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.) |
01/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 800 | 01/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 8,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 200 | 01/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 947 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,790 | |||||||
02/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 30 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | |||||||
02/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 30 | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 375 | |||||||
02/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 618 | 13/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,300 | |||||||
02/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 30 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 320 | |||||||
02/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 30 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,908 | |||||||
02/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,390 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 30 | 23/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,200 | |||||||
02/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 30 | 23/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 800 | |||||||
08/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 63 | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,380 | |||||||
08/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 111 | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
08/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
08/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
08/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 40 | 25/09/2021 | OWN/2021-22/P/32 | Expenditures | 977 | |||||||
08/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 20 | 27/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,450 | |||||||
08/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 80 | 27/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,200 | |||||||
12/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 75 | |||||||
13/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,224 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 181 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 809 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 25 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 25 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,456 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 135 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 135 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 248 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 693 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 606 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 185 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 138 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 850 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 473 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,156 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,078 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,458 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 70 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 70 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,602 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,801 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 35 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 35 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,258 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,652 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 65 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 442 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 356 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 33 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/5 | Direct Receipts | 994 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 52 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 925 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 664 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 422 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,494 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 427 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 227 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 545 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 971 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:54 AM. |