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.) |
04/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,500 | 04/12/2021 | NRDWSP/2021-22/P/79 | Expenditures | 400 | 04/12/2021 | NRDWSP/2021-22/C/42 | 1,100 | ||||
04/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,400 | 04/12/2021 | NRDWSP/2021-22/P/80 | Expenditures | 14,906 | 04/12/2021 | NRDWSP/2021-22/C/52 | 1,150 | ||||
04/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 4,350 | 04/12/2021 | NRDWSP/2021-22/P/81 | Expenditures | 100 | 04/12/2021 | NRDWSP/2021-22/C/53 | 5,000 | ||||
04/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 4,300 | 04/12/2021 | OWN/2021-22/P/194 | Expenditures | 3,254 | 04/12/2021 | OWN/2021-22/C/218 | 22,500 | ||||
04/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,560 | 04/12/2021 | OWN/2021-22/P/195 | Expenditures | 1,647 | 04/12/2021 | OWN/2021-22/C/219 | 1,770 | ||||
04/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,770 | 04/12/2021 | OWN/2021-22/P/196 | Expenditures | 145 | 04/12/2021 | OWN/2021-22/C/220 | 3,200 | ||||
04/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 24,147 | 04/12/2021 | OWN/2021-22/P/197 | Expenditures | 11,400 | 04/12/2021 | OWN/2021-22/C/221 | 1,550 | ||||
04/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,550 | 04/12/2021 | OWN/2021-22/P/198 | Expenditures | 27 | 04/12/2021 | OWN/2021-22/C/222 | 43,800 | ||||
04/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,345 | 04/12/2021 | OWN/2021-22/P/199 | Expenditures | 63.6 | 04/12/2021 | OWN/2021-22/C/223 | 4,300 | ||||
04/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,510 | 04/12/2021 | OWN/2021-22/P/200 | Expenditures | 632,149 | 04/12/2021 | OWN/2021-22/C/224 | 6,080 | ||||
04/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,970 | 04/12/2021 | OWN/2021-22/P/201 | Expenditures | 19,551 | 04/12/2021 | OWN/2021-22/C/225 | 1,560 | ||||
04/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 15,727 | 04/12/2021 | OWN/2021-22/P/202 | Expenditures | 1,217 | 04/12/2021 | OWN/2021-22/C/226 | 5,000 | ||||
04/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 43,800 | 04/12/2021 | OWN/2021-22/P/203 | Expenditures | 5,000 | 04/12/2021 | OWN/2021-22/C/227 | 8,000 | ||||
04/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,600 | 04/12/2021 | OWN/2021-22/P/204 | Expenditures | 100,000 | 04/12/2021 | OWN/2021-22/C/228 | 1,450 | ||||
04/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,560 | 04/12/2021 | OWN/2021-22/P/214 | Expenditures | 51,412 | 04/12/2021 | OWN/2021-22/C/229 | 1,150 | ||||
04/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 13,000 | 04/12/2021 | OWN/2021-22/P/215 | Expenditures | 5,000 | 04/12/2021 | OWN/2021-22/C/230 | 1,190 | ||||
04/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,450 | 04/12/2021 | XVFC/2021-22/P/18 | Expenditures | 291,830 | 04/12/2021 | OWN/2021-22/C/231 | 13,000 | ||||
04/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,190 | 06/12/2021 | OWN/2021-22/P/205 | Expenditures | 22,000 | 04/12/2021 | OWN/2021-22/C/232 | 21,900 | ||||
04/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 14,217 | 06/12/2021 | OWN/2021-22/P/206 | Expenditures | 45 | 04/12/2021 | OWN/2021-22/C/233 | 1,360 | ||||
04/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 21,900 | 07/12/2021 | OWN/2021-22/P/207 | Expenditures | 280 | 04/12/2021 | OWN/2021-22/C/234 | 1,700 | ||||
04/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,360 | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 116,400 | 07/12/2021 | NRDWSP/2021-22/C/43 | 3,800 | ||||
04/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,700 | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 77,400 | 07/12/2021 | OWN/2021-22/C/235 | 4,670 | ||||
09/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,650 | 07/12/2021 | XVFC/2021-22/P/21 | Expenditures | 66,227 | 09/12/2021 | NRDWSP/2021-22/C/44 | 3,300 | ||||
09/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,700 | 09/12/2021 | NRDWSP/2021-22/P/82 | Expenditures | 50 | 09/12/2021 | OWN/2021-22/C/236 | 1,820 | ||||
10/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/208 | Expenditures | 250 | 09/12/2021 | OWN/2021-22/C/237 | 2,610 | ||||
15/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,750 | 15/12/2021 | NRDWSP/2021-22/P/83 | Expenditures | 450 | 10/12/2021 | NRDWSP/2021-22/C/45 | 2,000 | ||||
15/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 600 | 15/12/2021 | NRDWSP/2021-22/P/84 | Expenditures | 1,000 | 10/12/2021 | OWN/2021-22/C/238 | 1,450 | ||||
17/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,750 | 15/12/2021 | OWN/2021-22/P/209 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/239 | 6,020 | ||||
31/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,850 | 15/12/2021 | OWN/2021-22/P/210 | Expenditures | 600 | 15/12/2021 | NRDWSP/2021-22/C/46 | 2,900 | ||||
31/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 4,250 | 16/12/2021 | OWN/2021-22/P/211 | Expenditures | 3,500 | 15/12/2021 | OWN/2021-22/C/240 | 3,200 | ||||
31/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 800 | 16/12/2021 | OWN/2021-22/P/212 | Expenditures | 500 | 15/12/2021 | OWN/2021-22/C/241 | 1,610 | ||||
31/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 5,600 | 17/12/2021 | NRDWSP/2021-22/P/85 | Expenditures | 550 | 17/12/2021 | NRDWSP/2021-22/C/47 | 1,300 | ||||
31/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 600 | 17/12/2021 | OWN/2021-22/P/213 | Expenditures | 30,000 | 18/12/2021 | NRDWSP/2021-22/C/48 | 2,750 | ||||
31/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,210 | 18/12/2021 | NRDWSP/2021-22/P/86 | Expenditures | 14,800 | 18/12/2021 | OWN/2021-22/C/242 | 6,080 | ||||
31/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,580 | 18/12/2021 | OWN/2021-22/P/216 | Expenditures | 300 | 18/12/2021 | OWN/2021-22/C/243 | 3,090 | ||||
31/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,580 | 24/12/2021 | NRDWSP/2021-22/P/87 | Expenditures | 700 | 18/12/2021 | OWN/2021-22/C/244 | 3,090 | ||||
31/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,490 | Expenditures | 20/12/2021 | OWN/2021-22/C/245 | 22,000 | |||||||
31/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,520 | Expenditures | 20/12/2021 | OWN/2021-22/C/246 | 6,320 | |||||||
31/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,450 | Expenditures | 21/12/2021 | OWN/2021-22/C/247 | 1,660 | |||||||
31/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,500 | Expenditures | 23/12/2021 | NRDWSP/2021-22/C/49 | 1,950 | |||||||
31/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 3,150 | Expenditures | 23/12/2021 | OWN/2021-22/C/248 | 2,700 | |||||||
31/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,620 | Expenditures | 23/12/2021 | OWN/2021-22/C/249 | 3,150 | |||||||
31/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,610 | Expenditures | 24/12/2021 | NRDWSP/2021-22/C/50 | 2,400 | |||||||
31/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,600 | Expenditures | 24/12/2021 | OWN/2021-22/C/250 | 8,600 | |||||||
31/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 2,680 | Expenditures | 24/12/2021 | OWN/2021-22/C/251 | 1,650 | |||||||
31/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 520 | Expenditures | 27/12/2021 | OWN/2021-22/C/252 | 6,330 | |||||||
31/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 4,000 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/51 | 1,700 | |||||||
31/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,560 | Expenditures | 29/12/2021 | OWN/2021-22/C/253 | 3,600 | |||||||
31/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,530 | Expenditures | 29/12/2021 | OWN/2021-22/C/254 | 3,140 | |||||||
31/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 6,657 | Expenditures | 31/12/2021 | OWN/2021-22/C/255 | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 502 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 30,452 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 18,929 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 9,467 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 401 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 4,955 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,992 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:29 AM. |