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.) |
02/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 934 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 70 | 01/12/2021 | OWN/2021-22/C/5 | 10,000 | ||||
02/12/2021 | NRDWSP/2021-22/R/191 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 63 | 23/12/2021 | XVFC/2021-22/C/1 | 605,096 | ||||
02/12/2021 | NRDWSP/2021-22/R/192 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,211 | 23/12/2021 | XVFC/2021-22/C/2 | 478,510 | ||||
02/12/2021 | NRDWSP/2021-22/R/193 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
02/12/2021 | NRDWSP/2021-22/R/194 | Direct Receipts | 100 | 22/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,160 | |||||||
02/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 172 | 22/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 750 | |||||||
02/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,460 | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 748 | |||||||
03/12/2021 | NRDWSP/2021-22/R/195 | Direct Receipts | 120 | 22/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,800 | |||||||
03/12/2021 | NRDWSP/2021-22/R/196 | Direct Receipts | 180 | 23/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,300 | |||||||
03/12/2021 | NRDWSP/2021-22/R/197 | Direct Receipts | 60 | 23/12/2021 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
03/12/2021 | NRDWSP/2021-22/R/198 | Direct Receipts | 120 | 25/12/2021 | OWN/2021-22/P/73 | Expenditures | 150 | |||||||
03/12/2021 | NRDWSP/2021-22/R/199 | Direct Receipts | 1,200 | 25/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
03/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 228 | 26/12/2021 | OWN/2021-22/P/74 | Expenditures | 200 | |||||||
04/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 228 | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 98 | 29/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 470 | |||||||
05/12/2021 | NRDWSP/2021-22/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
05/12/2021 | NRDWSP/2021-22/R/201 | Direct Receipts | 180 | Expenditures | ||||||||||
05/12/2021 | NRDWSP/2021-22/R/202 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2021 | NRDWSP/2021-22/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
05/12/2021 | NRDWSP/2021-22/R/204 | Direct Receipts | 180 | Expenditures | ||||||||||
05/12/2021 | NRDWSP/2021-22/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 179 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 179 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,496 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 165 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/206 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/207 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/211 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/212 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/213 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2021 | NRDWSP/2021-22/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | NRDWSP/2021-22/R/215 | Direct Receipts | 480 | Expenditures | ||||||||||
11/12/2021 | NRDWSP/2021-22/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 165 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,536 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 703 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 967 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 905 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 905 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 391 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 396 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 269 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 462 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 499 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 693 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 657 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 299 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 399 | Expenditures | ||||||||||
19/12/2021 | NRDWSP/2021-22/R/217 | Direct Receipts | 470 | Expenditures | ||||||||||
19/12/2021 | NRDWSP/2021-22/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2021 | NRDWSP/2021-22/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2021 | NRDWSP/2021-22/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2021 | NRDWSP/2021-22/R/221 | Direct Receipts | 1,095 | Expenditures | ||||||||||
19/12/2021 | NRDWSP/2021-22/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/227 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/231 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/232 | Direct Receipts | 420 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/233 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/235 | Direct Receipts | 420 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/236 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 103 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/239 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/241 | Direct Receipts | 540 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,953 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 994 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/245 | Direct Receipts | 540 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,498 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 224 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,409 | Expenditures | ||||||||||
26/12/2021 | NRDWSP/2021-22/R/247 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2021 | NRDWSP/2021-22/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 755 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/249 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/252 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 66 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 46 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 628 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/257 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:53 AM. |