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/22 | Direct Receipts | 220 | 01/09/2021 | NRDWSP/2021-22/P/35 | Expenditures | 1,950 | 01/09/2021 | OWN/2021-22/C/122 | 4,610 | ||||
01/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,850 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | 01/09/2021 | OWN/2021-22/C/123 | 1,640 | ||||
01/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 50,600 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 5,800 | 01/09/2021 | OWN/2021-22/C/124 | 3,170 | ||||
01/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,320 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,400 | 01/09/2021 | OWN/2021-22/C/125 | 1,810 | ||||
01/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,810 | 01/09/2021 | OWN/2021-22/P/107 | Expenditures | 36 | 01/09/2021 | OWN/2021-22/C/126 | 5,730 | ||||
01/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,860 | 01/09/2021 | OWN/2021-22/P/108 | Expenditures | 90 | 01/09/2021 | OWN/2021-22/C/127 | 1,750 | ||||
01/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,920 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,550 | 01/09/2021 | OWN/2021-22/C/128 | 1,680 | ||||
01/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,700 | 01/09/2021 | OWN/2021-22/P/110 | Expenditures | 46 | 01/09/2021 | OWN/2021-22/C/129 | 1,560 | ||||
01/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,900 | 01/09/2021 | OWN/2021-22/C/130 | 6,300 | ||||
01/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,750 | 01/09/2021 | OWN/2021-22/P/112 | Expenditures | 51 | 01/09/2021 | OWN/2021-22/C/131 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 546 | 01/09/2021 | OWN/2021-22/P/113 | Expenditures | 30,000 | 01/09/2021 | OWN/2021-22/C/132 | 1,600 | ||||
01/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,528 | 01/09/2021 | OWN/2021-22/P/114 | Expenditures | 600 | 01/09/2021 | OWN/2021-22/C/133 | 5,000 | ||||
01/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,680 | 01/09/2021 | OWN/2021-22/P/115 | Expenditures | 32 | 01/09/2021 | OWN/2021-22/C/134 | 4,500 | ||||
01/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,560 | 01/09/2021 | OWN/2021-22/P/134 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/135 | 1,860 | ||||
01/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 692 | 01/09/2021 | OWN/2021-22/P/135 | Expenditures | 2,250 | 01/09/2021 | OWN/2021-22/C/136 | 54,980 | ||||
01/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,520 | 01/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,010 | 02/09/2021 | OWN/2021-22/C/137 | 1,760 | ||||
01/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/137 | Expenditures | 50,000 | 03/09/2021 | NRDWSP/2021-22/C/22 | 1,900 | ||||
01/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,780 | 01/09/2021 | OWN/2021-22/P/138 | Expenditures | 3,300 | 03/09/2021 | NRDWSP/2021-22/C/23 | 50,000 | ||||
01/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,600 | 01/09/2021 | OWN/2021-22/P/139 | Expenditures | 500 | 03/09/2021 | NRDWSP/2021-22/C/24 | 15,000 | ||||
01/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 62,112 | 01/09/2021 | OWN/2021-22/P/140 | Expenditures | 274 | 03/09/2021 | NRDWSP/2021-22/C/29 | 50,000 | ||||
01/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 8,000 | 01/09/2021 | OWN/2021-22/P/141 | Expenditures | 500 | 03/09/2021 | OWN/2021-22/C/138 | 2,250 | ||||
01/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,000 | 01/09/2021 | OWN/2021-22/P/142 | Expenditures | 192 | 04/09/2021 | OWN/2021-22/C/139 | 2,380 | ||||
03/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 201 | 02/09/2021 | OWN/2021-22/P/116 | Expenditures | 54,214 | 06/09/2021 | OWN/2021-22/C/140 | 6,530 | ||||
04/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,238 | 02/09/2021 | OWN/2021-22/P/117 | Expenditures | 15,000 | 07/09/2021 | OWN/2021-22/C/141 | 4,400 | ||||
05/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 8,200 | 02/09/2021 | OWN/2021-22/P/143 | Expenditures | 2,700 | 07/09/2021 | OWN/2021-22/C/142 | 1,440 | ||||
07/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 12,261 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 95,145 | 09/09/2021 | NRDWSP/2021-22/C/25 | 5,000 | ||||
08/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 7,650 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 194,140 | 09/09/2021 | OWN/2021-22/C/143 | 1,760 | ||||
09/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 7,600 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 90,666 | 13/09/2021 | OWN/2021-22/C/144 | 6,980 | ||||
13/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 5,629 | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 95,687 | 13/09/2021 | OWN/2021-22/C/145 | 5,900 | ||||
13/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 491 | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,291 | 14/09/2021 | OWN/2021-22/C/146 | 1,530 | ||||
15/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 5,582 | 03/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 15,037 | 15/09/2021 | OWN/2021-22/C/147 | 5,500 | ||||
16/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,600 | 03/09/2021 | NRDWSP/2021-22/P/48 | Expenditures | 52,000 | 16/09/2021 | OWN/2021-22/C/148 | 3,070 | ||||
16/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 18,689 | 03/09/2021 | NRDWSP/2021-22/P/49 | Expenditures | 29,500 | 16/09/2021 | OWN/2021-22/C/149 | 28,000 | ||||
16/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 10,400 | 03/09/2021 | NRDWSP/2021-22/P/50 | Expenditures | 14,000 | 17/09/2021 | OWN/2021-22/C/150 | 1,460 | ||||
21/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,000 | 03/09/2021 | NRDWSP/2021-22/P/51 | Expenditures | 1,360 | 18/09/2021 | OWN/2021-22/C/151 | 1,680 | ||||
21/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 7,525 | 03/09/2021 | NRDWSP/2021-22/P/52 | Expenditures | 9,000 | 20/09/2021 | OWN/2021-22/C/152 | 4,560 | ||||
21/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 500 | 03/09/2021 | NRDWSP/2021-22/P/53 | Expenditures | 6,210 | 21/09/2021 | NRDWSP/2021-22/C/26 | 3,420 | ||||
22/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,950 | 03/09/2021 | OWN/2021-22/P/118 | Expenditures | 135 | 21/09/2021 | OWN/2021-22/C/153 | 6,525 | ||||
22/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 6,200 | 03/09/2021 | OWN/2021-22/P/119 | Expenditures | 66 | 21/09/2021 | OWN/2021-22/C/154 | 1,700 | ||||
22/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,100 | 04/09/2021 | OWN/2021-22/P/120 | Expenditures | 800 | 22/09/2021 | NRDWSP/2021-22/C/27 | 2,050 | ||||
27/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,500 | 04/09/2021 | OWN/2021-22/P/121 | Expenditures | 450 | 22/09/2021 | OWN/2021-22/C/155 | 7,300 | ||||
27/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 600 | 05/09/2021 | NRDWSP/2021-22/P/39 | Expenditures | 2,200 | 22/09/2021 | OWN/2021-22/C/156 | 1,570 | ||||
27/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,935 | 05/09/2021 | NRDWSP/2021-22/P/40 | Expenditures | 2,000 | 24/09/2021 | OWN/2021-22/C/157 | 1,830 | ||||
27/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 12,559 | 05/09/2021 | NRDWSP/2021-22/P/41 | Expenditures | 4,000 | 27/09/2021 | NRDWSP/2021-22/C/28 | 4,950 | ||||
27/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 11,390 | 05/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,950 | 27/09/2021 | OWN/2021-22/C/158 | 6,000 | ||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/123 | Expenditures | 38 | 27/09/2021 | OWN/2021-22/C/159 | 6,270 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/124 | Expenditures | 5,600 | 28/09/2021 | OWN/2021-22/C/160 | 4,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/125 | Expenditures | 2,200 | 28/09/2021 | OWN/2021-22/C/161 | 11,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/126 | Expenditures | 61 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/44 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/09/2021 | NRDWSP/2021-22/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/128 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/129 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/09/2021 | NRDWSP/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/130 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/131 | Expenditures | 478 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/132 | Expenditures | 153 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/144 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/145 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/146 | Expenditures | 12,407 | ||||||||||
Direct Receipts | 21/09/2021 | NRDWSP/2021-22/P/47 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/147 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/148 | Expenditures | 415 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/151 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:26 AM. |