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.) |
01/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,125 | 07/12/2021 | OWN/2021-22/P/108 | Expenditures | 41,680 | 03/12/2021 | OWN/2021-22/C/119 | 14,787 | ||||
01/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 50 | 07/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,258 | 06/12/2021 | OWN/2021-22/C/120 | 315 | ||||
01/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 40 | 10/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | 08/12/2021 | NRDWSP/2021-22/C/50 | 2,500 | ||||
01/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 41,984 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 7,991 | 08/12/2021 | OWN/2021-22/C/121 | 5,911 | ||||
02/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,422 | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 86,900 | 09/12/2021 | OWN/2021-22/C/122 | 2,428 | ||||
02/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 50 | 13/12/2021 | XVFC/2021-22/P/39 | Expenditures | 36,000 | 10/12/2021 | OWN/2021-22/C/123 | 2,965 | ||||
02/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | 14/12/2021 | NRDWSP/2021-22/C/59 | 11,898 | ||||
03/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 290 | 15/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | 14/12/2021 | OWN/2021-22/C/124 | 1,510 | ||||
03/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 25 | 16/12/2021 | OWN/2021-22/P/114 | Expenditures | 580 | 15/12/2021 | OWN/2021-22/C/125 | 1,259 | ||||
07/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,500 | 16/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | 16/12/2021 | NRDWSP/2021-22/C/51 | 15,926 | ||||
07/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 2,891 | 20/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,650 | 16/12/2021 | OWN/2021-22/C/126 | 5,675 | ||||
07/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/117 | Expenditures | 600 | 17/12/2021 | NRDWSP/2021-22/C/52 | 12,736 | ||||
07/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 2,900 | 21/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | 17/12/2021 | OWN/2021-22/C/127 | 2,868 | ||||
07/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/119 | Expenditures | 6,724 | 20/12/2021 | NRDWSP/2021-22/C/53 | 126,856 | ||||
08/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 2,218 | 23/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 50,000 | 20/12/2021 | OWN/2021-22/C/128 | 10,604 | ||||
08/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 110 | 24/12/2021 | XVFC/2021-22/P/40 | Expenditures | 4,000 | 22/12/2021 | OWN/2021-22/C/129 | 8,217 | ||||
08/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/120 | Expenditures | 14,500 | 23/12/2021 | NRDWSP/2021-22/C/54 | 1,000 | ||||
09/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 2,665 | 27/12/2021 | OWN/2021-22/P/121 | Expenditures | 11,000 | 23/12/2021 | OWN/2021-22/C/130 | 301 | ||||
09/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 120 | 27/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,500 | 24/12/2021 | NRDWSP/2021-22/C/55 | 3,725 | ||||
09/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 180 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 87,747 | 24/12/2021 | OWN/2021-22/C/131 | 49,721 | ||||
10/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 9,398 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/56 | 47,089 | |||||||
10/12/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,500 | Expenditures | 29/12/2021 | OWN/2021-22/C/132 | 3,599 | |||||||
10/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 10 | Expenditures | 30/12/2021 | NRDWSP/2021-22/C/57 | 8,621 | |||||||
10/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 1,500 | Expenditures | 30/12/2021 | OWN/2021-22/C/133 | 3,116 | |||||||
14/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 1,169 | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/58 | 18,650 | |||||||
14/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 15,926 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 5,425 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,736 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 12,736 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 2,763 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 105 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 126,856 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 9,684 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 660 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 2,413 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 4,440 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 1,094 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 266 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 35 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 43,500 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 3,725 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 5,701 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 285 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 47,089 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 3,179 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 185 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 8,621 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 3,011 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 5 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 18,650 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 737 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 9,184 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 2,709 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:09 AM. |