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.) |
01/07/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/131 | Expenditures | 20,590 | 01/07/2021 | OWN/2021-22/C/77 | 11,250 | ||||
01/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 100,867 | 01/07/2021 | OWN/2021-22/P/132 | Expenditures | 150,000 | 01/07/2021 | OWN/2021-22/C/78 | 10,376 | ||||
01/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 450 | 01/07/2021 | OWN/2021-22/P/133 | Expenditures | 14,400 | 02/07/2021 | NRDWSP/2021-22/C/37 | 7,670 | ||||
02/07/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 2,400 | 01/07/2021 | OWN/2021-22/P/134 | Expenditures | 25,000 | 02/07/2021 | OWN/2021-22/C/79 | 71,415 | ||||
02/07/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/135 | Expenditures | 10,800 | 03/07/2021 | OWN/2021-22/C/80 | 114,894 | ||||
02/07/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 7,670 | 02/07/2021 | OWN/2021-22/P/136 | Expenditures | 26,700 | 03/07/2021 | OWN/2021-22/C/81 | 8,843 | ||||
02/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 39,429 | 02/07/2021 | OWN/2021-22/P/137 | Expenditures | 9,200 | 05/07/2021 | NRDWSP/2021-22/C/38 | 22,340 | ||||
02/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 780 | 02/07/2021 | OWN/2021-22/P/138 | Expenditures | 9,590 | 05/07/2021 | OWN/2021-22/C/82 | 22,800 | ||||
03/07/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,200 | 03/07/2021 | OWN/2021-22/P/139 | Expenditures | 2,800 | 05/07/2021 | OWN/2021-22/C/83 | 10,627 | ||||
03/07/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 7,670 | 03/07/2021 | OWN/2021-22/P/140 | Expenditures | 10,800 | 06/07/2021 | OWN/2021-22/C/84 | 24,069 | ||||
03/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 126,466 | 05/07/2021 | OWN/2021-22/P/141 | Expenditures | 25,000 | 06/07/2021 | OWN/2021-22/C/85 | 44,425 | ||||
03/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 370 | 05/07/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | 06/07/2021 | OWN/2021-22/C/86 | 2,379 | ||||
05/07/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 7,200 | 06/07/2021 | NRDWSP/2021-22/P/36 | Expenditures | 3,000 | 07/07/2021 | OWN/2021-22/C/87 | 4,490 | ||||
05/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 52,031 | 06/07/2021 | NRDWSP/2021-22/P/37 | Expenditures | 7,200 | 08/07/2021 | NRDWSP/2021-22/C/39 | 54,000 | ||||
05/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 790 | 06/07/2021 | OWN/2021-22/P/143 | Expenditures | 30,000 | 08/07/2021 | NRDWSP/2021-22/C/40 | 18,000 | ||||
06/07/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 15,200 | 06/07/2021 | OWN/2021-22/P/144 | Expenditures | 14,400 | 08/07/2021 | OWN/2021-22/C/88 | 24,863 | ||||
06/07/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 7,670 | 07/07/2021 | NRDWSP/2021-22/P/38 | Expenditures | 16,850 | 09/07/2021 | OWN/2021-22/C/89 | 83,112 | ||||
06/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 89,290 | 07/07/2021 | OWN/2021-22/P/145 | Expenditures | 50,000 | 10/07/2021 | OWN/2021-22/C/90 | 4,462 | ||||
06/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 450 | 08/07/2021 | OWN/2021-22/P/146 | Expenditures | 7,200 | 10/07/2021 | OWN/2021-22/C/91 | 7,883 | ||||
07/07/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 73,200 | 09/07/2021 | NRDWSP/2021-22/P/39 | Expenditures | 5,400 | 12/07/2021 | OWN/2021-22/C/92 | 53,742 | ||||
07/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 30,489 | 10/07/2021 | OWN/2021-22/P/149 | Expenditures | 20,000 | 12/07/2021 | OWN/2021-22/C/93 | 7,872 | ||||
07/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,220 | 10/07/2021 | OWN/2021-22/P/150 | Expenditures | 10,800 | 14/07/2021 | OWN/2021-22/C/94 | 113,375 | ||||
08/07/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/151 | Expenditures | 351,264 | 14/07/2021 | OWN/2021-22/C/95 | 9,835 | ||||
08/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 90,779 | 12/07/2021 | OWN/2021-22/P/152 | Expenditures | 2,664 | 15/07/2021 | OWN/2021-22/C/96 | 3,846 | ||||
09/07/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 3,600 | 12/07/2021 | OWN/2021-22/P/153 | Expenditures | 1,100 | 16/07/2021 | NRDWSP/2021-22/C/41 | 4,900 | ||||
09/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 70,423 | 12/07/2021 | OWN/2021-22/P/154 | Expenditures | 1,320 | 16/07/2021 | OWN/2021-22/C/97 | 67,169 | ||||
10/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 24,146 | 12/07/2021 | OWN/2021-22/P/155 | Expenditures | 1,200 | 16/07/2021 | OWN/2021-22/C/98 | 7,472 | ||||
10/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | 13/07/2021 | OWN/2021-22/P/156 | Expenditures | 25,650 | 16/07/2021 | OWN/2021-22/C/99 | 6,775 | ||||
12/07/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,200 | 14/07/2021 | OWN/2021-22/P/157 | Expenditures | 27,612 | 17/07/2021 | OWN/2021-22/C/100 | 21,000 | ||||
12/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 13,334 | 14/07/2021 | OWN/2021-22/P/158 | Expenditures | 56,566 | 20/07/2021 | OWN/2021-22/C/101 | 6,881 | ||||
12/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 330 | 14/07/2021 | OWN/2021-22/P/159 | Expenditures | 10,800 | 22/07/2021 | NRDWSP/2021-22/C/42 | 5,200 | ||||
13/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 128,619 | 15/07/2021 | OWN/2021-22/P/160 | Expenditures | 25,000 | 22/07/2021 | OWN/2021-22/C/102 | 36,341 | ||||
13/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 740 | 16/07/2021 | NRDWSP/2021-22/P/40 | Expenditures | 3,537 | 22/07/2021 | OWN/2021-22/C/103 | 931 | ||||
14/07/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,200 | 16/07/2021 | OWN/2021-22/P/161 | Expenditures | 30,000 | 23/07/2021 | OWN/2021-22/C/104 | 36,165 | ||||
14/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 37,850 | 16/07/2021 | OWN/2021-22/P/162 | Expenditures | 14,400 | 24/07/2021 | NRDWSP/2021-22/C/43 | 23,400 | ||||
14/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 30 | 17/07/2021 | OWN/2021-22/P/163 | Expenditures | 8,000 | 24/07/2021 | NRDWSP/2021-22/C/44 | 1,200 | ||||
15/07/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 2,400 | 17/07/2021 | OWN/2021-22/P/164 | Expenditures | 7,200 | 24/07/2021 | OWN/2021-22/C/105 | 9,774 | ||||
15/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 96,458 | 20/07/2021 | OWN/2021-22/P/165 | Expenditures | 57,501 | 24/07/2021 | OWN/2021-22/C/106 | 3,000 | ||||
15/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,980 | 20/07/2021 | OWN/2021-22/P/166 | Expenditures | 26,000 | 26/07/2021 | OWN/2021-22/C/107 | 30,717 | ||||
16/07/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 3,600 | 22/07/2021 | OWN/2021-22/P/167 | Expenditures | 100,000 | 26/07/2021 | OWN/2021-22/C/108 | 10,663 | ||||
16/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 50,366 | 22/07/2021 | OWN/2021-22/P/168 | Expenditures | 1,726 | 27/07/2021 | NRDWSP/2021-22/C/45 | 66,100 | ||||
17/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 27,028 | 22/07/2021 | OWN/2021-22/P/169 | Expenditures | 1,500 | 27/07/2021 | OWN/2021-22/C/109 | 3,712 | ||||
20/07/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 9,600 | 22/07/2021 | OWN/2021-22/P/170 | Expenditures | 7,200 | 27/07/2021 | OWN/2021-22/C/110 | 188,156 | ||||
20/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 70,883 | 23/07/2021 | OWN/2021-22/P/171 | Expenditures | 51,200 | 28/07/2021 | OWN/2021-22/C/111 | 87,015 | ||||
20/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,400 | 26/07/2021 | OWN/2021-22/P/172 | Expenditures | 60,000 | 29/07/2021 | NRDWSP/2021-22/C/46 | 42,600 | ||||
22/07/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 26,800 | 27/07/2021 | OWN/2021-22/P/173 | Expenditures | 317,699 | 29/07/2021 | OWN/2021-22/C/112 | 14,000 | ||||
22/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 57,735 | 27/07/2021 | OWN/2021-22/P/174 | Expenditures | 41,300 | 30/07/2021 | NRDWSP/2021-22/C/47 | 2,400 | ||||
23/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 21,738 | 27/07/2021 | OWN/2021-22/P/175 | Expenditures | 6,000 | 30/07/2021 | OWN/2021-22/C/113 | 16,091 | ||||
24/07/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 51,600 | 29/07/2021 | NRDWSP/2021-22/P/41 | Expenditures | 75,000 | 30/07/2021 | OWN/2021-22/C/114 | 25,854 | ||||
24/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 51,222 | 29/07/2021 | NRDWSP/2021-22/P/42 | Expenditures | 158,054 | 30/07/2021 | OWN/2021-22/C/115 | 29,851 | ||||
24/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,050 | 29/07/2021 | NRDWSP/2021-22/P/43 | Expenditures | 29,400 | |||||||
26/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 101,728 | 30/07/2021 | OWN/2021-22/P/177 | Expenditures | 4,523 | |||||||
26/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 510 | 30/07/2021 | OWN/2021-22/P/178 | Expenditures | 2,820 | |||||||
27/07/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 22,200 | 30/07/2021 | OWN/2021-22/P/179 | Expenditures | 1,700 | |||||||
27/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 132,827 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 540 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 19,200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 29,610 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 24,266 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 210 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 74,786 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:35 AM. |