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.) |
03/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 305 | 03/10/2021 | NRDWSP/2021-22/P/54 | Expenditures | 2,000 | 03/10/2021 | OWN/2021-22/C/163 | 13,700 | ||||
03/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 16,172 | 03/10/2021 | NRDWSP/2021-22/P/55 | Expenditures | 4,985 | 03/10/2021 | OWN/2021-22/C/164 | 3,170 | ||||
03/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 4,346 | 03/10/2021 | NRDWSP/2021-22/P/56 | Expenditures | 35.4 | 03/10/2021 | OWN/2021-22/C/165 | 1,460 | ||||
03/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 13,475 | 03/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,020 | 03/10/2021 | OWN/2021-22/C/166 | 5,000 | ||||
03/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,740 | 03/10/2021 | OWN/2021-22/P/153 | Expenditures | 49 | 03/10/2021 | OWN/2021-22/C/167 | 5,000 | ||||
03/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,610 | 04/10/2021 | NRDWSP/2021-22/P/68 | Expenditures | 13,406 | 03/10/2021 | OWN/2021-22/C/168 | 9,900 | ||||
03/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,980 | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 51,412 | 03/10/2021 | OWN/2021-22/C/169 | 1,740 | ||||
03/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,700 | 04/10/2021 | OWN/2021-22/P/155 | Expenditures | 1,600 | 04/10/2021 | NRDWSP/2021-22/C/30 | 1,700 | ||||
04/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 7,500 | 04/10/2021 | XVFC/2021-22/P/10 | Expenditures | 142,452 | 04/10/2021 | OWN/2021-22/C/170 | 5,900 | ||||
04/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,670 | 04/10/2021 | XVFC/2021-22/P/11 | Expenditures | 90,070 | 04/10/2021 | OWN/2021-22/C/171 | 6,260 | ||||
05/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,740 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 109,334 | 06/10/2021 | NRDWSP/2021-22/C/39 | 500 | ||||
05/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 422,275 | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 227,628 | 06/10/2021 | OWN/2021-22/C/172 | 1,750 | ||||
06/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 550 | 04/10/2021 | XVFC/2021-22/P/14 | Expenditures | 21,555 | 07/10/2021 | OWN/2021-22/C/173 | 1,530 | ||||
06/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,530 | 04/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | 08/10/2021 | OWN/2021-22/C/174 | 2,520 | ||||
07/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,470 | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 229,857 | 11/10/2021 | OWN/2021-22/C/175 | 5,950 | ||||
08/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,550 | 05/10/2021 | NRDWSP/2021-22/P/69 | Expenditures | 1,500 | 12/10/2021 | NRDWSP/2021-22/C/31 | 2,300 | ||||
09/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,530 | 06/10/2021 | NRDWSP/2021-22/P/57 | Expenditures | 6,650 | 12/10/2021 | OWN/2021-22/C/176 | 1,590 | ||||
09/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 639,190 | 06/10/2021 | NRDWSP/2021-22/P/58 | Expenditures | 50 | 13/10/2021 | OWN/2021-22/C/177 | 4,000 | ||||
10/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,920 | 08/10/2021 | OWN/2021-22/P/156 | Expenditures | 490 | 13/10/2021 | OWN/2021-22/C/178 | 50,000 | ||||
11/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,500 | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 381,293 | 13/10/2021 | OWN/2021-22/C/179 | 1,640 | ||||
12/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,950 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,350 | 14/10/2021 | NRDWSP/2021-22/C/32 | 17,200 | ||||
12/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,590 | 09/10/2021 | OWN/2021-22/P/157 | Expenditures | 27,375 | 14/10/2021 | OWN/2021-22/C/180 | 5,500 | ||||
13/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,640 | 09/10/2021 | OWN/2021-22/P/158 | Expenditures | 7,541 | 14/10/2021 | OWN/2021-22/C/181 | 1,490 | ||||
13/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 61,787 | 09/10/2021 | OWN/2021-22/P/159 | Expenditures | 414,734 | 16/10/2021 | OWN/2021-22/C/182 | 5,700 | ||||
14/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 18,850 | 14/10/2021 | NRDWSP/2021-22/P/59 | Expenditures | 3,500 | 16/10/2021 | OWN/2021-22/C/183 | 2,920 | ||||
14/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,430 | 14/10/2021 | NRDWSP/2021-22/P/60 | Expenditures | 1,200 | 18/10/2021 | NRDWSP/2021-22/C/33 | 1,600 | ||||
14/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,580 | 14/10/2021 | NRDWSP/2021-22/P/61 | Expenditures | 30 | 18/10/2021 | OWN/2021-22/C/185 | 2,600 | ||||
15/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,570 | 14/10/2021 | OWN/2021-22/P/160 | Expenditures | 2,350 | 18/10/2021 | OWN/2021-22/C/186 | 2,770 | ||||
16/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,350 | 14/10/2021 | OWN/2021-22/P/161 | Expenditures | 27 | 20/10/2021 | OWN/2021-22/C/187 | 5,000 | ||||
16/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,864 | 16/10/2021 | OWN/2021-22/P/162 | Expenditures | 15,000 | 21/10/2021 | NRDWSP/2021-22/C/34 | 2,000 | ||||
16/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 25,328 | 16/10/2021 | OWN/2021-22/P/163 | Expenditures | 30,000 | 21/10/2021 | OWN/2021-22/C/188 | 2,270 | ||||
17/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 7,758 | 17/10/2021 | OWN/2021-22/P/164 | Expenditures | 27,500 | 21/10/2021 | OWN/2021-22/C/189 | 9,000 | ||||
17/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,770 | 17/10/2021 | OWN/2021-22/P/165 | Expenditures | 150 | 22/10/2021 | OWN/2021-22/C/190 | 1,330 | ||||
18/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,100 | 18/10/2021 | NRDWSP/2021-22/P/62 | Expenditures | 500 | 22/10/2021 | OWN/2021-22/C/191 | 14,000 | ||||
18/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,500 | 19/10/2021 | OWN/2021-22/P/166 | Expenditures | 2,900 | 25/10/2021 | OWN/2021-22/C/192 | 5,420 | ||||
19/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,440 | 19/10/2021 | OWN/2021-22/P/167 | Expenditures | 40 | 26/10/2021 | NRDWSP/2021-22/C/35 | 2,700 | ||||
20/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,010 | 21/10/2021 | NRDWSP/2021-22/P/63 | Expenditures | 800 | 26/10/2021 | OWN/2021-22/C/193 | 3,700 | ||||
20/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 5,000 | 21/10/2021 | NRDWSP/2021-22/P/64 | Expenditures | 50 | 26/10/2021 | OWN/2021-22/C/194 | 1,430 | ||||
21/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,850 | 22/10/2021 | OWN/2021-22/P/168 | Expenditures | 500 | 27/10/2021 | OWN/2021-22/C/195 | 16,000 | ||||
21/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 23,021 | 22/10/2021 | OWN/2021-22/P/169 | Expenditures | 131 | 27/10/2021 | OWN/2021-22/C/196 | 11,540 | ||||
21/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,370 | 26/10/2021 | NRDWSP/2021-22/P/65 | Expenditures | 720 | 28/10/2021 | OWN/2021-22/C/197 | 2,830 | ||||
22/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 502 | 27/10/2021 | OWN/2021-22/P/170 | Expenditures | 5.6 | 29/10/2021 | NRDWSP/2021-22/C/36 | 1,140 | ||||
22/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,330 | 28/10/2021 | OWN/2021-22/P/171 | Expenditures | 500 | 29/10/2021 | OWN/2021-22/C/198 | 1,520 | ||||
23/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,460 | 29/10/2021 | NRDWSP/2021-22/P/66 | Expenditures | 1,200 | 30/10/2021 | OWN/2021-22/C/199 | 1,550 | ||||
24/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,490 | 29/10/2021 | NRDWSP/2021-22/P/67 | Expenditures | 60 | |||||||
24/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,470 | 29/10/2021 | OWN/2021-22/P/172 | Expenditures | 50,000 | |||||||
26/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,420 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,430 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 4,978 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 26,943 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 702 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,328,582 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,329,069 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 44,704 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:43 PM. |