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.) |
01/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,469 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | 02/03/2022 | NRDWSP/2021-22/C/85 | 4,500 | ||||
02/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 76 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 41,680 | 02/03/2022 | OWN/2021-22/C/173 | 9,934 | ||||
02/03/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 6,258 | 03/03/2022 | NRDWSP/2021-22/C/86 | 18,000 | ||||
02/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 15,957 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 25,720 | 03/03/2022 | OWN/2021-22/C/174 | 17,040 | ||||
02/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 855 | 06/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,469 | 04/03/2022 | OWN/2021-22/C/175 | 1,428 | ||||
02/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 28 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/176 | 15,173 | ||||
02/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/157 | Expenditures | 900 | 08/03/2022 | NRDWSP/2021-22/C/87 | 11,696 | ||||
03/03/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 2,500 | 09/03/2022 | OWN/2021-22/P/158 | Expenditures | 770 | 08/03/2022 | OWN/2021-22/C/177 | 7,558 | ||||
03/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 1,263 | 10/03/2022 | OWN/2021-22/P/159 | Expenditures | 82,248 | 09/03/2022 | NRDWSP/2021-22/C/88 | 27,352 | ||||
03/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 85 | 10/03/2022 | OWN/2021-22/P/160 | Expenditures | 58,819 | 09/03/2022 | OWN/2021-22/C/178 | 2,028 | ||||
03/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 80 | 10/03/2022 | OWN/2021-22/P/161 | Expenditures | 58,819 | 10/03/2022 | NRDWSP/2021-22/C/89 | 2,500 | ||||
04/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 11,532 | 10/03/2022 | OWN/2021-22/P/162 | Expenditures | 58,819 | 10/03/2022 | OWN/2021-22/C/179 | 963 | ||||
04/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 525 | 10/03/2022 | OWN/2021-22/P/163 | Expenditures | 58,819 | 14/03/2022 | NRDWSP/2021-22/C/90 | 3,500 | ||||
04/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 2,900 | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 40,000 | 14/03/2022 | OWN/2021-22/C/180 | 15,371 | ||||
04/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 60 | 15/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,211 | 15/03/2022 | NRDWSP/2021-22/C/91 | 7,427 | ||||
04/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 5,244 | 15/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 2,500 | 15/03/2022 | OWN/2021-22/C/181 | 12,486 | ||||
04/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 106 | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,500 | 16/03/2022 | NRDWSP/2021-22/C/92 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 50 | 15/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,020 | 16/03/2022 | OWN/2021-22/C/182 | 9,604 | ||||
07/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 11,696 | 15/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,600 | 17/03/2022 | NRDWSP/2021-22/C/93 | 21,757 | ||||
07/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 7,153 | 15/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,200 | 17/03/2022 | OWN/2021-22/C/183 | 5,231 | ||||
07/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 320 | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 75,000 | 21/03/2022 | OWN/2021-22/C/184 | 40,766 | ||||
07/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 60 | 22/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | 22/03/2022 | NRDWSP/2021-22/C/94 | 21,259 | ||||
07/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 25 | 22/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,000 | 22/03/2022 | OWN/2021-22/C/185 | 23,597 | ||||
08/03/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 26,852 | 22/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,375 | 23/03/2022 | NRDWSP/2021-22/C/95 | 7,500 | ||||
08/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 473 | 23/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 70,000 | 23/03/2022 | OWN/2021-22/C/186 | 15,266 | ||||
08/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 35 | 23/03/2022 | OWN/2021-22/P/171 | Expenditures | 360 | 24/03/2022 | NRDWSP/2021-22/C/96 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,060 | 24/03/2022 | OWN/2021-22/C/187 | 27,626 | ||||
08/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 328,027 | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 28,000 | 25/03/2022 | NRDWSP/2021-22/C/97 | 34,878 | ||||
08/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 20 | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 28,000 | 25/03/2022 | OWN/2021-22/C/188 | 7,061 | ||||
09/03/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 2,500 | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 13,763 | 28/03/2022 | NRDWSP/2021-22/C/98 | 30,551 | ||||
09/03/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 3,399 | 29/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 677 | 28/03/2022 | OWN/2021-22/C/189 | 71,962 | ||||
09/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 868 | 29/03/2022 | OWN/2021-22/P/173 | Expenditures | 20,400 | 29/03/2022 | MGNREGA/2021-22/C/1 | 12,736 | ||||
09/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 70 | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,000 | 29/03/2022 | NRDWSP/2021-22/C/99 | 2,000 | ||||
09/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 25 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 12,736 | 29/03/2022 | OWN/2021-22/C/190 | 10,585 | ||||
09/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 5,623 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,300 | 30/03/2022 | NRDWSP/2021-22/C/100 | 20,509 | ||||
10/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 76 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,923 | 30/03/2022 | OWN/2021-22/C/191 | 1,600 | ||||
10/03/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 526 | 31/03/2022 | NRDWSP/2021-22/C/101 | 16,686 | ||||
10/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 14,661 | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 310 | 31/03/2022 | OWN/2021-22/C/192 | 9,483 | ||||
10/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 670 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,880 | |||||||
10/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,200 | |||||||
11/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 565 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 870 | |||||||
14/03/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 7,427 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,772 | |||||||
14/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 12,041 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 250 | |||||||
14/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,905 | |||||||
14/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 480 | |||||||
14/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,530 | |||||||
14/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 900 | |||||||
15/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,232 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 9,029 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 390 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,979 | Expenditures | ||||||||||
16/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 19,757 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 5,031 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 38,751 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 1,830 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 85 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 21,259 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 22,847 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 725 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 14,226 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 630 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 370 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 26,596 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 34,878 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 6,646 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 395 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 77 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 30,551 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 71,177 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 665 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 10,385 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 20,509 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 155 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 16,686 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 9,048 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 365 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 115,431 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 97,628 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 3,475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 5,586 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 12,464 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:49 AM. |