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/36 | Direct Receipts | 4,200 | 01/06/2021 | NRDWSP/2021-22/P/23 | Expenditures | 7,200 | 01/06/2021 | NRDWSP/2021-22/C/20 | 420 | ||||
01/06/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 15,340 | 01/06/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,250 | 01/06/2021 | NRDWSP/2021-22/C/21 | 7,670 | ||||
01/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 27,440 | 01/06/2021 | OWN/2021-22/P/60 | Expenditures | 150,000 | 01/06/2021 | OWN/2021-22/C/38 | 2,715 | ||||
01/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 280 | 02/06/2021 | NRDWSP/2021-22/P/25 | Expenditures | 8,450 | 01/06/2021 | OWN/2021-22/C/39 | 7,066 | ||||
02/06/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,400 | 02/06/2021 | NRDWSP/2021-22/P/26 | Expenditures | 6,300 | 02/06/2021 | NRDWSP/2021-22/C/22 | 2,400 | ||||
02/06/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 8,000 | 02/06/2021 | OWN/2021-22/P/61 | Expenditures | 50,000 | 02/06/2021 | OWN/2021-22/C/40 | 24,000 | ||||
02/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 24,478 | 02/06/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | 02/06/2021 | OWN/2021-22/C/41 | 6,466 | ||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,230 | 03/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,672 | 03/06/2021 | OWN/2021-22/C/42 | 14,783 | ||||
03/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 17,588 | 04/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | 03/06/2021 | OWN/2021-22/C/43 | 4,442 | ||||
03/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 830 | 04/06/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | 03/06/2021 | OWN/2021-22/C/44 | 1,454 | ||||
04/06/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,800 | 04/06/2021 | OWN/2021-22/P/66 | Expenditures | 8,450 | 04/06/2021 | NRDWSP/2021-22/C/23 | 1,800 | ||||
04/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 22,617 | 05/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | 04/06/2021 | NRDWSP/2021-22/C/24 | 15,340 | ||||
04/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,030 | 05/06/2021 | OWN/2021-22/P/68 | Expenditures | 410 | 05/06/2021 | OWN/2021-22/C/45 | 7,337 | ||||
05/06/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 6,000 | 05/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,422 | 05/06/2021 | OWN/2021-22/C/46 | 2,876 | ||||
05/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 35,590 | 05/06/2021 | OWN/2021-22/P/70 | Expenditures | 7,200 | 07/06/2021 | OWN/2021-22/C/47 | 3,953 | ||||
05/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 270 | 07/06/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | 08/06/2021 | NRDWSP/2021-22/C/25 | 14,400 | ||||
07/06/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 14,400 | 07/06/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | 09/06/2021 | OWN/2021-22/C/48 | 165,556 | ||||
07/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,071 | 08/06/2021 | OWN/2021-22/P/74 | Expenditures | 9,600 | 09/06/2021 | OWN/2021-22/C/49 | 4,764 | ||||
07/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,980 | 08/06/2021 | OWN/2021-22/P/75 | Expenditures | 11,070 | 10/06/2021 | OWN/2021-22/C/64 | 10,050 | ||||
08/06/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 6,000 | 08/06/2021 | OWN/2021-22/P/76 | Expenditures | 2,550 | 11/06/2021 | NRDWSP/2021-22/C/26 | 7,670 | ||||
08/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,071 | 10/06/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | 14/06/2021 | OWN/2021-22/C/51 | 11,400 | ||||
08/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 680 | 10/06/2021 | OWN/2021-22/P/79 | Expenditures | 1,400 | 14/06/2021 | OWN/2021-22/C/52 | 14,198 | ||||
09/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 179,118 | 12/06/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | 15/06/2021 | NRDWSP/2021-22/C/27 | 2,400 | ||||
09/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 860 | 12/06/2021 | OWN/2021-22/P/81 | Expenditures | 790 | 15/06/2021 | OWN/2021-22/C/53 | 5,338 | ||||
10/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 15,149 | 12/06/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | 15/06/2021 | OWN/2021-22/C/54 | 9,466 | ||||
10/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,680 | 14/06/2021 | OWN/2021-22/P/83 | Expenditures | 978 | 17/06/2021 | NRDWSP/2021-22/C/28 | 18,800 | ||||
10/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 50 | 14/06/2021 | OWN/2021-22/P/84 | Expenditures | 5,400 | 17/06/2021 | OWN/2021-22/C/55 | 30,343 | ||||
11/06/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,400 | 15/06/2021 | OWN/2021-22/P/77 | Expenditures | 95,000 | 17/06/2021 | OWN/2021-22/C/56 | 2,514 | ||||
11/06/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 5,000 | 15/06/2021 | OWN/2021-22/P/78 | Expenditures | 38,025 | 17/06/2021 | OWN/2021-22/C/57 | 12,134 | ||||
11/06/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 7,670 | 15/06/2021 | OWN/2021-22/P/85 | Expenditures | 21,500 | 18/06/2021 | NRDWSP/2021-22/C/29 | 6,000 | ||||
12/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,973 | 15/06/2021 | OWN/2021-22/P/86 | Expenditures | 25,000 | 18/06/2021 | NRDWSP/2021-22/C/30 | 2,400 | ||||
12/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,490 | 15/06/2021 | OWN/2021-22/P/87 | Expenditures | 7,200 | 18/06/2021 | OWN/2021-22/C/58 | 59,824 | ||||
14/06/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 16,400 | 17/06/2021 | OWN/2021-22/P/88 | Expenditures | 25,200 | 18/06/2021 | OWN/2021-22/C/59 | 6,488 | ||||
14/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 72,179 | 17/06/2021 | OWN/2021-22/P/89 | Expenditures | 50,000 | 18/06/2021 | OWN/2021-22/C/60 | 2,111 | ||||
14/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,360 | 17/06/2021 | OWN/2021-22/P/90 | Expenditures | 50,000 | 19/06/2021 | NRDWSP/2021-22/C/31 | 23,040 | ||||
15/06/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,400 | 17/06/2021 | OWN/2021-22/P/91 | Expenditures | 50,000 | 21/06/2021 | NRDWSP/2021-22/C/32 | 34,000 | ||||
15/06/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 5,000 | 17/06/2021 | OWN/2021-22/P/92 | Expenditures | 350,000 | 21/06/2021 | OWN/2021-22/C/61 | 83,453 | ||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 52,491 | 18/06/2021 | OWN/2021-22/P/93 | Expenditures | 351,264 | 21/06/2021 | OWN/2021-22/C/62 | 14,606 | ||||
15/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,010 | 18/06/2021 | OWN/2021-22/P/94 | Expenditures | 25,000 | 21/06/2021 | OWN/2021-22/C/63 | 2,153 | ||||
15/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,166,722 | 18/06/2021 | OWN/2021-22/P/95 | Expenditures | 21,000 | 22/06/2021 | NRDWSP/2021-22/C/33 | 9,400 | ||||
17/06/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 6,000 | 19/06/2021 | OWN/2021-22/P/96 | Expenditures | 46,200 | 22/06/2021 | OWN/2021-22/C/65 | 74,247 | ||||
17/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 94,871 | 19/06/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | 22/06/2021 | OWN/2021-22/C/66 | 1,597 | ||||
17/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 990 | 19/06/2021 | OWN/2021-22/P/98 | Expenditures | 5,066 | 23/06/2021 | NRDWSP/2021-22/C/34 | 160,000 | ||||
18/06/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 7,800 | 21/06/2021 | OWN/2021-22/P/104 | Expenditures | 7,200 | 23/06/2021 | OWN/2021-22/C/67 | 61,799 | ||||
18/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 38,251 | 21/06/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | 24/06/2021 | OWN/2021-22/C/68 | 5,752 | ||||
18/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,870 | 21/06/2021 | OWN/2021-22/P/115 | Expenditures | 32,810 | 25/06/2021 | OWN/2021-22/C/69 | 79,621 | ||||
19/06/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,200 | 21/06/2021 | OWN/2021-22/P/116 | Expenditures | 315,811 | 25/06/2021 | OWN/2021-22/C/70 | 3,052 | ||||
19/06/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 10,000 | 21/06/2021 | OWN/2021-22/P/117 | Expenditures | 34,400 | 26/06/2021 | OWN/2021-22/C/71 | 1,886 | ||||
19/06/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 30,680 | 21/06/2021 | OWN/2021-22/P/118 | Expenditures | 6,000 | 29/06/2021 | NRDWSP/2021-22/C/35 | 12,400 | ||||
19/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 88,039 | 21/06/2021 | OWN/2021-22/P/119 | Expenditures | 160,000 | 29/06/2021 | OWN/2021-22/C/72 | 31,603 | ||||
19/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 120 | 22/06/2021 | NRDWSP/2021-22/P/27 | Expenditures | 54,030 | 29/06/2021 | OWN/2021-22/C/73 | 3,876 | ||||
21/06/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 25,800 | 22/06/2021 | NRDWSP/2021-22/P/30 | Expenditures | 90 | 29/06/2021 | OWN/2021-22/C/74 | 8,665 | ||||
21/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 95,883 | 22/06/2021 | OWN/2021-22/P/107 | Expenditures | 3,575 | 30/06/2021 | NRDWSP/2021-22/C/36 | 21,600 | ||||
21/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,860 | 22/06/2021 | OWN/2021-22/P/108 | Expenditures | 7,200 | 30/06/2021 | OWN/2021-22/C/75 | 25,000 | ||||
22/06/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 12,000 | 23/06/2021 | NRDWSP/2021-22/P/32 | Expenditures | 14,250 | 30/06/2021 | OWN/2021-22/C/76 | 10,516 | ||||
22/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 70,252 | 23/06/2021 | OWN/2021-22/P/110 | Expenditures | 15,000 | |||||||
22/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,360 | 23/06/2021 | OWN/2021-22/P/111 | Expenditures | 7,200 | |||||||
23/06/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 6,000 | 23/06/2021 | OWN/2021-22/P/120 | Expenditures | 46,000 | |||||||
23/06/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 106,000 | 24/06/2021 | NRDWSP/2021-22/P/34 | Expenditures | 159,394 | |||||||
23/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 52,600 | 24/06/2021 | OWN/2021-22/P/112 | Expenditures | 7,200 | |||||||
23/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | 26/06/2021 | OWN/2021-22/P/113 | Expenditures | 20,000 | |||||||
24/06/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,200 | 26/06/2021 | OWN/2021-22/P/114 | Expenditures | 7,200 | |||||||
24/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 49,685 | 29/06/2021 | NRDWSP/2021-22/P/35 | Expenditures | 18,650 | |||||||
25/06/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,200 | 29/06/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
25/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 20,229 | 29/06/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
26/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 28,836 | 29/06/2021 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
29/06/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,200 | 29/06/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | |||||||
29/06/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 10,000 | 29/06/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
29/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 88,736 | 30/06/2021 | OWN/2021-22/P/127 | Expenditures | 1,800 | |||||||
29/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 700 | 30/06/2021 | OWN/2021-22/P/128 | Expenditures | 5,640 | |||||||
30/06/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 22,800 | 30/06/2021 | OWN/2021-22/P/129 | Expenditures | 1,400 | |||||||
30/06/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 8 | 30/06/2021 | OWN/2021-22/P/130 | Expenditures | 2,250 | |||||||
30/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 33,854 | 30/06/2021 | OWN/2021-22/P/147 | Expenditures | 50 | |||||||
30/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:48:14 PM. |