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.) |
01/07/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 10,611 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 608 | 01/07/2021 | NRDWSP/2021-22/C/74 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,430 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 206 | 01/07/2021 | OWN/2021-22/C/43 | 291 | ||||
01/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,700 | 01/07/2021 | OWN/2021-22/C/44 | 3,400 | ||||
01/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 500 | 02/07/2021 | NRDWSP/2021-22/C/75 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,500 | 07/07/2021 | OWN/2021-22/P/60 | Expenditures | 700 | 02/07/2021 | NRDWSP/2021-22/C/80 | 6,000 | ||||
01/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 780 | 02/07/2021 | OWN/2021-22/C/45 | 17,500 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,060 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | 02/07/2021 | OWN/2021-22/C/49 | 19,565 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,103,572 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 500 | 05/07/2021 | NRDWSP/2021-22/C/81 | 10,000 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,103,572 | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 400 | 05/07/2021 | OWN/2021-22/C/46 | 10,398 | ||||
02/07/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 15,914 | 13/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 610 | 05/07/2021 | OWN/2021-22/C/47 | 6,000 | ||||
02/07/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 2,023 | 13/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 270 | 06/07/2021 | NRDWSP/2021-22/C/76 | 8,000 | ||||
02/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 30,898 | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 782 | 06/07/2021 | NRDWSP/2021-22/C/78 | 584 | ||||
02/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 242 | 06/07/2021 | NRDWSP/2021-22/C/79 | 5,000 | ||||
02/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 480 | 06/07/2021 | OWN/2021-22/C/48 | 20,000 | ||||
02/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 50 | 14/07/2021 | OWN/2021-22/P/68 | Expenditures | 550 | 06/07/2021 | OWN/2021-22/C/50 | 6,309 | ||||
02/07/2021 | STS/2021-22/R/9 | Direct Receipts | 6,099.96 | 14/07/2021 | OWN/2021-22/P/69 | Expenditures | 870 | 07/07/2021 | NRDWSP/2021-22/C/77 | 10,000 | ||||
03/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 34 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 600 | 07/07/2021 | OWN/2021-22/C/51 | 7,243 | ||||
03/07/2021 | STS/2021-22/R/10 | Direct Receipts | 12,600 | 15/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 70,107 | 08/07/2021 | NRDWSP/2021-22/C/82 | 5,200 | ||||
05/07/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 10,701 | 15/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 13,149 | 08/07/2021 | OWN/2021-22/C/52 | 2,051 | ||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 19,533 | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 177,000 | 08/07/2021 | OWN/2021-22/C/54 | 10,000 | ||||
05/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 750 | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | 09/07/2021 | NRDWSP/2021-22/C/83 | 5,200 | ||||
05/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 750 | 15/07/2021 | OWN/2021-22/P/73 | Expenditures | 57,591 | 09/07/2021 | NRDWSP/2021-22/C/84 | 12,513 | ||||
05/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 50 | 15/07/2021 | OWN/2021-22/P/74 | Expenditures | 52,650 | 09/07/2021 | OWN/2021-22/C/55 | 2,347 | ||||
05/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 83 | 15/07/2021 | OWN/2021-22/P/75 | Expenditures | 127,967 | 09/07/2021 | OWN/2021-22/C/56 | 13,000 | ||||
06/07/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 10,566 | 15/07/2021 | OWN/2021-22/P/76 | Expenditures | 130,942 | 12/07/2021 | NRDWSP/2021-22/C/85 | 3,200 | ||||
06/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 18,926 | 15/07/2021 | OWN/2021-22/P/77 | Expenditures | 30,012 | 13/07/2021 | NRDWSP/2021-22/C/86 | 3,000 | ||||
06/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 650 | 15/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,692 | 13/07/2021 | OWN/2021-22/C/57 | 1,500 | ||||
06/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 650 | 15/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | 14/07/2021 | NRDWSP/2021-22/C/87 | 6,000 | ||||
06/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,180 | 14/07/2021 | OWN/2021-22/C/103 | 2,387 | ||||
06/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 137 | 16/07/2021 | OWN/2021-22/P/156 | Expenditures | 480 | 14/07/2021 | OWN/2021-22/C/58 | 19,500 | ||||
07/07/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 7,854 | 16/07/2021 | OWN/2021-22/P/81 | Expenditures | 8,720 | 14/07/2021 | OWN/2021-22/C/59 | 1,317 | ||||
07/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 43,500 | 16/07/2021 | OWN/2021-22/P/82 | Expenditures | 36,995 | 15/07/2021 | NRDWSP/2021-22/C/88 | 8,500 | ||||
07/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,500 | 16/07/2021 | OWN/2021-22/P/83 | Expenditures | 500 | 15/07/2021 | OWN/2021-22/C/60 | 14,671 | ||||
07/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 9,795 | 20/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 60,370 | 16/07/2021 | NRDWSP/2021-22/C/89 | 4,500 | ||||
07/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 20/07/2021 | OWN/2021-22/P/84 | Expenditures | 330 | 16/07/2021 | OWN/2021-22/C/61 | 10,913 | ||||
07/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 400 | 19/07/2021 | NRDWSP/2021-22/C/90 | 2,100 | ||||
07/07/2021 | OWN/2021-22/R/317 | Direct Receipts | 220 | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 740 | 19/07/2021 | OWN/2021-22/C/240 | 6,202 | ||||
07/07/2021 | OWN/2021-22/R/318 | Direct Receipts | 43,500 | 22/07/2021 | OWN/2021-22/P/157 | Expenditures | 5,400 | 19/07/2021 | OWN/2021-22/C/63 | 15,511 | ||||
08/07/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 4,689 | 22/07/2021 | OWN/2021-22/P/158 | Expenditures | 750 | 20/07/2021 | NRDWSP/2021-22/C/91 | 5,000 | ||||
08/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | 22/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | 20/07/2021 | OWN/2021-22/C/241 | 10,255 | ||||
08/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 14,979 | 22/07/2021 | OWN/2021-22/P/89 | Expenditures | 450 | 20/07/2021 | OWN/2021-22/C/65 | 13,776 | ||||
08/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 750 | 26/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,500 | 22/07/2021 | NRDWSP/2021-22/C/92 | 3,000 | ||||
08/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 750 | 27/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 50 | 22/07/2021 | NRDWSP/2021-22/C/94 | 1,000 | ||||
08/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 26 | 27/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 740 | 22/07/2021 | OWN/2021-22/C/242 | 7,200 | ||||
09/07/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 17,611 | 28/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 850 | 22/07/2021 | OWN/2021-22/C/66 | 15,352 | ||||
09/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 11,545 | 28/07/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,400 | 23/07/2021 | NRDWSP/2021-22/C/186 | 4,460 | ||||
09/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 400 | 28/07/2021 | OWN/2021-22/P/90 | Expenditures | 999 | 23/07/2021 | NRDWSP/2021-22/C/93 | 4,500 | ||||
09/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 400 | 28/07/2021 | OWN/2021-22/P/91 | Expenditures | 525 | 23/07/2021 | OWN/2021-22/C/67 | 14,000 | ||||
09/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 665 | 28/07/2021 | OWN/2021-22/P/92 | Expenditures | 660 | 23/07/2021 | OWN/2021-22/C/68 | 2,800 | ||||
09/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/93 | Expenditures | 49,007 | 27/07/2021 | NRDWSP/2021-22/C/95 | 5,500 | ||||
12/07/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 3,580 | 28/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,179 | 27/07/2021 | OWN/2021-22/C/260 | 3,177 | ||||
13/07/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 3,652 | 28/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,050 | 27/07/2021 | OWN/2021-22/C/69 | 21,300 | ||||
13/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,554 | 29/07/2021 | OWN/2021-22/P/96 | Expenditures | 18,500 | 27/07/2021 | OWN/2021-22/C/70 | 10,840 | ||||
13/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 50 | 30/07/2021 | NRDWSP/2021-22/P/29 | Expenditures | 13,460 | 28/07/2021 | NRDWSP/2021-22/C/96 | 2,000 | ||||
13/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 50 | Expenditures | 28/07/2021 | OWN/2021-22/C/71 | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 220 | Expenditures | 28/07/2021 | OWN/2021-22/C/72 | 1,547 | |||||||
14/07/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 6,040 | Expenditures | 29/07/2021 | NRDWSP/2021-22/C/97 | 7,000 | |||||||
14/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 23,781 | Expenditures | 29/07/2021 | OWN/2021-22/C/73 | 1,850 | |||||||
14/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 800 | Expenditures | 30/07/2021 | NRDWSP/2021-22/C/98 | 2,500 | |||||||
14/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 800 | Expenditures | 30/07/2021 | OWN/2021-22/C/261 | 3,254 | |||||||
14/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 114 | Expenditures | 30/07/2021 | OWN/2021-22/C/74 | 44,500 | |||||||
14/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 220 | Expenditures | 30/07/2021 | OWN/2021-22/C/75 | 7,224 | |||||||
15/07/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 8,465 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 14,698 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 15,138 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 650 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 650 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/319 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/320 | Direct Receipts | 40,318 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/560 | Direct Receipts | 2,720 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/561 | Direct Receipts | 2,517 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/562 | Direct Receipts | 5,780 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/563 | Direct Receipts | 3,273 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 3,625 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 9,973 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/524 | Direct Receipts | 23,832 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/525 | Direct Receipts | 950 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/526 | Direct Receipts | 950 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/527 | Direct Receipts | 147 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/528 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 4,326 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/530 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/531 | Direct Receipts | 19,955 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/532 | Direct Receipts | 650 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/533 | Direct Receipts | 650 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/534 | Direct Receipts | 82 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 4,635 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/535 | Direct Receipts | 18,854 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/536 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/537 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/538 | Direct Receipts | 12,300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/564 | Direct Receipts | 5,040 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/565 | Direct Receipts | 110 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 8,401 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/539 | Direct Receipts | 13,356 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/540 | Direct Receipts | 650 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/541 | Direct Receipts | 650 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/542 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/543 | Direct Receipts | 6,950 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/544 | Direct Receipts | 215 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 7,408 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 760 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/545 | Direct Receipts | 31,650 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/546 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/548 | Direct Receipts | 54 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/549 | Direct Receipts | 792 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,436 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/550 | Direct Receipts | 8,927 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/551 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/552 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/553 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 5,070 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/554 | Direct Receipts | 205 | Expenditures | ||||||||||
29/07/2021 | STS/2021-22/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 3,528 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/555 | Direct Receipts | 41,240 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/556 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/557 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/558 | Direct Receipts | 67 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/559 | Direct Receipts | 10,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:59 AM. |