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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,610 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 12/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,967 | |||||||
04/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 135 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 98 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 640 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
10/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 270 | 19/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 224,885 | |||||||
10/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 405 | 20/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 71.8 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 858 | 24/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 55,000 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 612 | 24/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,240 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 393 | 24/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 102,900 | |||||||
11/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 135 | 24/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 153 | |||||||
11/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 270 | 24/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,100 | |||||||
11/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 135 | 24/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,650 | |||||||
11/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 390 | 24/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,590 | |||||||
11/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 270 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 11,700 | |||||||
11/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 135 | Expenditures | ||||||||||
11/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 135 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 221 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 111 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 285 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 337 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 175 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,026 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 103 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 391 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 270 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 135 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 135 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 776 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,012 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 622 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 135 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 135 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 135 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 135 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 630 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 417 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 434 | Expenditures | ||||||||||
14/05/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 135 | Expenditures | ||||||||||
14/05/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 399,780 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 580 | Expenditures | ||||||||||
15/05/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 390 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 945 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 135 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 455 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 84 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 135 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 270 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 452 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 552 | Expenditures | ||||||||||
20/05/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 135 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 593 | Expenditures | ||||||||||
22/05/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 405 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 850 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 135 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 668 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 756 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 135 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,081 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 615 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 401 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,634 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 39 | Expenditures | ||||||||||
26/05/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 441 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 135 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 135 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 135 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,339 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 759 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:55 AM. |