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.) |
04/10/2021 | OWN/2021-22/R/777 | Direct Receipts | 1,157 | 01/10/2021 | NRDWSP/2021-22/P/56 | Expenditures | 71,570 | 01/10/2021 | NRDWSP/2021-22/C/119 | 6,000 | ||||
05/10/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 1,300 | 04/10/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | 01/10/2021 | OWN/2021-22/C/124 | 34,000 | ||||
05/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/148 | Expenditures | 3,000 | 01/10/2021 | OWN/2021-22/C/125 | 27,180 | ||||
07/10/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 7,737 | 04/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | 04/10/2021 | OWN/2021-22/C/126 | 5,442 | ||||
07/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 5,805 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 4,770 | 04/10/2021 | OWN/2021-22/C/295 | 5,866 | ||||
07/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/151 | Expenditures | 400 | 05/10/2021 | OWN/2021-22/C/296 | 2,000 | ||||
08/10/2021 | NRDWSP/2021-22/R/147 | Direct Receipts | 1,455 | 04/10/2021 | OWN/2021-22/P/343 | Expenditures | 4,500 | 05/10/2021 | OWN/2021-22/C/297 | 21,643 | ||||
08/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 800 | 05/10/2021 | NRDWSP/2021-22/P/57 | Expenditures | 1,830 | 06/10/2021 | OWN/2021-22/C/246 | 3,205 | ||||
11/10/2021 | NRDWSP/2021-22/R/148 | Direct Receipts | 4,367 | 08/10/2021 | NRDWSP/2021-22/P/58 | Expenditures | 955 | 07/10/2021 | OWN/2021-22/C/247 | 17,000 | ||||
11/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 22,534 | 11/10/2021 | NRDWSP/2021-22/P/59 | Expenditures | 760 | 08/10/2021 | OWN/2021-22/C/127 | 800 | ||||
11/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,100 | 12/10/2021 | NRDWSP/2021-22/P/60 | Expenditures | 680 | 11/10/2021 | NRDWSP/2021-22/C/124 | 2,000 | ||||
11/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,100 | 18/10/2021 | NRDWSP/2021-22/P/61 | Expenditures | 965 | 11/10/2021 | NRDWSP/2021-22/C/205 | 6,402 | ||||
11/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 223 | 18/10/2021 | OWN/2021-22/P/152 | Expenditures | 700 | 11/10/2021 | OWN/2021-22/C/128 | 10,538 | ||||
11/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 11,510 | 18/10/2021 | OWN/2021-22/P/153 | Expenditures | 1,450 | 11/10/2021 | OWN/2021-22/C/129 | 650 | ||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 34 | 18/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,350 | 11/10/2021 | OWN/2021-22/C/248 | 29,131 | ||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 417 | 18/10/2021 | OWN/2021-22/P/155 | Expenditures | 800 | 12/10/2021 | NRDWSP/2021-22/C/125 | 2,500 | ||||
12/10/2021 | NRDWSP/2021-22/R/149 | Direct Receipts | 8,980 | 20/10/2021 | NRDWSP/2021-22/P/62 | Expenditures | 1,200 | 12/10/2021 | NRDWSP/2021-22/C/206 | 4,000 | ||||
12/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 43,017 | 20/10/2021 | OWN/2021-22/P/159 | Expenditures | 177,346 | 12/10/2021 | OWN/2021-22/C/130 | 17,985 | ||||
12/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,850 | 20/10/2021 | OWN/2021-22/P/160 | Expenditures | 120,000 | 12/10/2021 | OWN/2021-22/C/131 | 20,000 | ||||
12/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,850 | 20/10/2021 | OWN/2021-22/P/161 | Expenditures | 11,396 | 12/10/2021 | OWN/2021-22/C/298 | 14,744 | ||||
12/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 550 | 20/10/2021 | OWN/2021-22/P/162 | Expenditures | 4,200 | 13/10/2021 | NRDWSP/2021-22/C/126 | 5,000 | ||||
12/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 204 | 20/10/2021 | OWN/2021-22/P/163 | Expenditures | 25,025 | 13/10/2021 | OWN/2021-22/C/132 | 1,000 | ||||
12/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 11,165 | 20/10/2021 | OWN/2021-22/P/164 | Expenditures | 35,000 | 13/10/2021 | OWN/2021-22/C/133 | 25,000 | ||||
13/10/2021 | NRDWSP/2021-22/R/150 | Direct Receipts | 2,710 | 20/10/2021 | OWN/2021-22/P/165 | Expenditures | 60,596 | 13/10/2021 | OWN/2021-22/C/134 | 18,326 | ||||
13/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 26,801 | 20/10/2021 | OWN/2021-22/P/166 | Expenditures | 2,944 | 13/10/2021 | OWN/2021-22/C/306 | 2 | ||||
13/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 850 | 20/10/2021 | OWN/2021-22/P/167 | Expenditures | 5,400 | 18/10/2021 | OWN/2021-22/C/135 | 750 | ||||
13/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 850 | 20/10/2021 | OWN/2021-22/P/226 | Expenditures | 36,287 | 20/10/2021 | NRDWSP/2021-22/C/207 | 7,500 | ||||
13/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 422 | 20/10/2021 | OWN/2021-22/P/229 | Expenditures | 6,945 | 20/10/2021 | OWN/2021-22/C/136 | 3,756 | ||||
13/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 15,950 | 20/10/2021 | OWN/2021-22/P/230 | Expenditures | 5,100 | 20/10/2021 | OWN/2021-22/C/137 | 800 | ||||
18/10/2021 | NRDWSP/2021-22/R/151 | Direct Receipts | 6,412 | 20/10/2021 | OWN/2021-22/P/231 | Expenditures | 25,772 | 20/10/2021 | OWN/2021-22/C/249 | 25,000 | ||||
18/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 750 | 20/10/2021 | OWN/2021-22/P/344 | Expenditures | 8,870 | 20/10/2021 | OWN/2021-22/C/250 | 31,020 | ||||
20/10/2021 | NRDWSP/2021-22/R/152 | Direct Receipts | 5,132 | 21/10/2021 | NRDWSP/2021-22/P/63 | Expenditures | 1,500 | 20/10/2021 | OWN/2021-22/C/299 | 2,345 | ||||
20/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 48,765 | 28/10/2021 | OWN/2021-22/P/168 | Expenditures | 2,350 | 21/10/2021 | NRDWSP/2021-22/C/127 | 7,000 | ||||
20/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,550 | 28/10/2021 | OWN/2021-22/P/169 | Expenditures | 1,250 | 26/10/2021 | OWN/2021-22/C/251 | 31,178 | ||||
20/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,550 | 29/10/2021 | OWN/2021-22/P/170 | Expenditures | 3,000 | 27/10/2021 | NRDWSP/2021-22/C/208 | 9,000 | ||||
20/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/171 | Expenditures | 1,850 | 27/10/2021 | OWN/2021-22/C/138 | 850 | ||||
20/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 947 | 29/10/2021 | OWN/2021-22/P/232 | Expenditures | 183,747 | 27/10/2021 | OWN/2021-22/C/139 | 5,000 | ||||
20/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 13,620 | 29/10/2021 | OWN/2021-22/P/233 | Expenditures | 22,176 | 27/10/2021 | OWN/2021-22/C/252 | 3,482 | ||||
20/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 4,500 | 29/10/2021 | OWN/2021-22/P/234 | Expenditures | 290,340 | 27/10/2021 | OWN/2021-22/C/253 | 10,000 | ||||
20/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 36,858 | 29/10/2021 | OWN/2021-22/P/351 | Expenditures | 4,962 | 28/10/2021 | OWN/2021-22/C/140 | 2,000 | ||||
21/10/2021 | NRDWSP/2021-22/R/153 | Direct Receipts | 5,100 | 29/10/2021 | OWN/2021-22/P/352 | Expenditures | 5,808 | 28/10/2021 | OWN/2021-22/C/141 | 450 | ||||
22/10/2021 | NRDWSP/2021-22/R/154 | Direct Receipts | 2,052 | Expenditures | 29/10/2021 | NRDWSP/2021-22/C/128 | 2,500 | |||||||
25/10/2021 | NRDWSP/2021-22/R/155 | Direct Receipts | 1,681 | Expenditures | 29/10/2021 | NRDWSP/2021-22/C/209 | 864 | |||||||
26/10/2021 | NRDWSP/2021-22/R/156 | Direct Receipts | 7,660 | Expenditures | 29/10/2021 | OWN/2021-22/C/142 | 350 | |||||||
26/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 23,175 | Expenditures | 29/10/2021 | OWN/2021-22/C/143 | 1,250 | |||||||
26/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 450 | Expenditures | 29/10/2021 | OWN/2021-22/C/254 | 5,706 | |||||||
26/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 6,940 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 3,482 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/157 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 10,031 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,205 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/158 | Direct Receipts | 1,525 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/780 | Direct Receipts | 2,070 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/159 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 19,177 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 8,430 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,003 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 19,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:51:03 PM. |