Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 2,550 | 03/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 7,458 | 04/03/2022 | NRDWSP/2021-22/C/53 | 3,250 | ||||
03/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/158 | Expenditures | 23,817 | 04/03/2022 | OWN/2021-22/C/63 | 18,451 | ||||
03/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 15,340 | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 640 | 07/03/2022 | NRDWSP/2021-22/C/54 | 1,200 | ||||
03/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 710 | 11/03/2022 | OWN/2021-22/P/160 | Expenditures | 600 | 07/03/2022 | NRDWSP/2021-22/C/55 | 860 | ||||
03/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 710 | 11/03/2022 | OWN/2021-22/P/161 | Expenditures | 550 | 07/03/2022 | OWN/2021-22/C/64 | 3,776 | ||||
03/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 710 | 11/03/2022 | OWN/2021-22/P/162 | Expenditures | 450 | 07/03/2022 | OWN/2021-22/C/65 | 18,662 | ||||
04/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,400 | 16/03/2022 | OWN/2021-22/P/163 | Expenditures | 490 | 09/03/2022 | NRDWSP/2021-22/C/56 | 4,820 | ||||
04/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 60,000 | 09/03/2022 | OWN/2021-22/C/66 | 14,656 | ||||
04/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 3,633 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,143 | 11/03/2022 | NRDWSP/2021-22/C/57 | 1,760 | ||||
04/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,143 | 11/03/2022 | OWN/2021-22/C/67 | 6,026 | ||||
04/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,143 | 14/03/2022 | NRDWSP/2021-22/C/58 | 1,100 | ||||
04/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,143 | 14/03/2022 | OWN/2021-22/C/68 | 1,570 | ||||
07/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 2,160 | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,143 | 17/03/2022 | NRDWSP/2021-22/C/59 | 3,100 | ||||
07/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 20,281 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,143 | 17/03/2022 | OWN/2021-22/C/69 | 9,821 | ||||
07/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,143 | 22/03/2022 | NRDWSP/2021-22/C/60 | 2,200 | ||||
07/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,143 | 22/03/2022 | OWN/2021-22/C/70 | 3,223 | ||||
07/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,143 | 24/03/2022 | NRDWSP/2021-22/C/61 | 500 | ||||
08/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,143 | 24/03/2022 | OWN/2021-22/C/71 | 1,453 | ||||
08/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 10 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,143 | 25/03/2022 | OWN/2021-22/C/72 | 643 | ||||
08/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 1,366 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,143 | 29/03/2022 | NRDWSP/2021-22/C/62 | 1,000 | ||||
08/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 70 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,143 | 29/03/2022 | OWN/2021-22/C/73 | 1,870 | ||||
08/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 70 | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,143 | |||||||
08/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 70 | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,143 | |||||||
09/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 3,620 | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 590 | |||||||
09/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 60 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 8,965 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 14.16 | |||||||
09/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 420 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
09/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 420 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 420 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 31,850 | |||||||
10/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,760 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 5,281 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 235 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 235 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 235 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 1,190 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 85 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 4,282 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 285 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 285 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 548 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 3,096 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 2,968 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 85 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 343 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 61,750 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 483 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 374 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 1,126 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,798 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 9,425 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 37,894 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 1,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:35 AM. |