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.) |
01/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 238 | 01/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 35,000 | 01/06/2021 | OWN/2021-22/C/44 | 5,000 | ||||
01/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,650 | 01/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 15,750 | 01/06/2021 | OWN/2021-22/C/45 | 1,650 | ||||
01/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,869 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 103 | 02/06/2021 | OWN/2021-22/C/46 | 4,500 | ||||
02/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 16,725 | 02/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 16,725 | 02/06/2021 | OWN/2021-22/C/47 | 1,460 | ||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,760 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,950 | 04/06/2021 | OWN/2021-22/C/48 | 3,330 | ||||
02/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,417 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 110 | 07/06/2021 | OWN/2021-22/C/49 | 2,130 | ||||
03/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,630 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 53,165 | 08/06/2021 | OWN/2021-22/C/52 | 1,830 | ||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 130 | 02/06/2021 | OWN/2021-22/P/51 | Expenditures | 16,725 | 09/06/2021 | NRDWSP/2021-22/C/9 | 3,700 | ||||
07/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,130 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 285,562 | 09/06/2021 | OWN/2021-22/C/50 | 18,000 | ||||
08/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,910 | 03/06/2021 | OWN/2021-22/P/55 | Expenditures | 285,562 | 09/06/2021 | OWN/2021-22/C/51 | 1,830 | ||||
09/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,300 | 03/06/2021 | OWN/2021-22/P/56 | Expenditures | 16,051 | 10/06/2021 | OWN/2021-22/C/53 | 1,780 | ||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,414 | 03/06/2021 | OWN/2021-22/P/57 | Expenditures | 12,722 | 14/06/2021 | OWN/2021-22/C/54 | 7,710 | ||||
09/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,830 | 03/06/2021 | OWN/2021-22/P/58 | Expenditures | 66,500 | 15/06/2021 | OWN/2021-22/C/55 | 1,720 | ||||
10/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,780 | 07/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 17.7 | 17/06/2021 | OWN/2021-22/C/56 | 1,820 | ||||
11/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,650 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | 17/06/2021 | OWN/2021-22/C/57 | 5,710 | ||||
12/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,690 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 27,000 | 17/06/2021 | OWN/2021-22/C/58 | 1,800 | ||||
13/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,680 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 27,371 | 18/06/2021 | OWN/2021-22/C/59 | 1,640 | ||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,780 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | 19/06/2021 | OWN/2021-22/C/60 | 1,650 | ||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,720 | 09/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 600 | 21/06/2021 | NRDWSP/2021-22/C/10 | 1,468 | ||||
16/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,820 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 80 | 21/06/2021 | OWN/2021-22/C/61 | 7,900 | ||||
17/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,800 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 27,000 | 21/06/2021 | OWN/2021-22/C/62 | 2,930 | ||||
17/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,248 | 17/06/2021 | OWN/2021-22/P/59 | Expenditures | 194,586 | 22/06/2021 | OWN/2021-22/C/63 | 10,000 | ||||
18/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,640 | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,890 | 22/06/2021 | OWN/2021-22/C/64 | 1,830 | ||||
19/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,650 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 68 | 23/06/2021 | OWN/2021-22/C/65 | 1,580 | ||||
20/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,850 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 300 | 24/06/2021 | OWN/2021-22/C/66 | 7,600 | ||||
21/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,850 | 22/06/2021 | OWN/2021-22/P/60 | Expenditures | 80,000 | 24/06/2021 | OWN/2021-22/C/67 | 3,430 | ||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,020 | 22/06/2021 | OWN/2021-22/P/61 | Expenditures | 100,000 | 25/06/2021 | OWN/2021-22/C/68 | 1,740 | ||||
21/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,830 | 29/06/2021 | OWN/2021-22/P/63 | Expenditures | 368,282 | 28/06/2021 | OWN/2021-22/C/69 | 3,460 | ||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,210 | 29/06/2021 | OWN/2021-22/P/64 | Expenditures | 8,351 | 29/06/2021 | OWN/2021-22/C/70 | 1,740 | ||||
22/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,580 | 30/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 6,250 | 30/06/2021 | NRDWSP/2021-22/C/11 | 2,800 | ||||
23/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,720 | 30/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,700 | 30/06/2021 | OWN/2021-22/C/71 | 1,720 | ||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,650 | 30/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,300 | 30/06/2021 | OWN/2021-22/C/72 | 12,000 | ||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 965,305 | 30/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,700 | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
24/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 207 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
25/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,740 | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 18,349 | |||||||
26/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,680 | 30/06/2021 | OWN/2021-22/P/65 | Expenditures | 98,600 | |||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,780 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 15,059 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:16:52 AM. |