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.) |
01/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 720 | 01/12/2021 | OWN/2021-22/P/273 | Expenditures | 44,800 | 01/12/2021 | NRDWSP/2021-22/C/35 | 1,440 | ||||
01/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 10,127 | 01/12/2021 | OWN/2021-22/P/274 | Expenditures | 91,055 | 03/12/2021 | OWN/2021-22/C/53 | 1,574 | ||||
02/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 70 | 07/12/2021 | OWN/2021-22/P/275 | Expenditures | 8,500 | 13/12/2021 | NRDWSP/2021-22/C/36 | 7,920 | ||||
03/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/276 | Expenditures | 309,527 | 15/12/2021 | OWN/2021-22/C/55 | 19,308 | ||||
03/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 60 | 07/12/2021 | OWN/2021-22/P/277 | Expenditures | 5,700 | 16/12/2021 | NRDWSP/2021-22/C/37 | 14,100 | ||||
06/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 568,473 | 07/12/2021 | OWN/2021-22/P/278 | Expenditures | 4,400 | 17/12/2021 | OWN/2021-22/C/56 | 12,819 | ||||
07/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 59,570 | 07/12/2021 | OWN/2021-22/P/279 | Expenditures | 31,364 | 22/12/2021 | OWN/2021-22/C/57 | 6,001 | ||||
08/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 7,920 | 07/12/2021 | OWN/2021-22/P/280 | Expenditures | 1,500 | 28/12/2021 | NRDWSP/2021-22/C/38 | 19,940 | ||||
08/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,475 | 08/12/2021 | OWN/2021-22/P/281 | Expenditures | 1,475 | 29/12/2021 | OWN/2021-22/C/58 | 28,923 | ||||
08/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 110 | 09/12/2021 | OWN/2021-22/P/282 | Expenditures | 920 | |||||||
08/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 578,210 | 09/12/2021 | OWN/2021-22/P/283 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,160 | 09/12/2021 | OWN/2021-22/P/284 | Expenditures | 13,000 | |||||||
09/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 135 | 10/12/2021 | OWN/2021-22/P/285 | Expenditures | 165,893 | |||||||
09/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 25,734 | 10/12/2021 | OWN/2021-22/P/286 | Expenditures | 211,100 | |||||||
10/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 20,798 | 10/12/2021 | OWN/2021-22/P/287 | Expenditures | 39,648 | |||||||
10/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 80 | 10/12/2021 | OWN/2021-22/P/288 | Expenditures | 59,467 | |||||||
10/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,388 | 10/12/2021 | OWN/2021-22/P/289 | Expenditures | 19,826 | |||||||
10/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 7,569 | 10/12/2021 | OWN/2021-22/P/290 | Expenditures | 29,736 | |||||||
10/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,518 | 10/12/2021 | OWN/2021-22/P/291 | Expenditures | 24,781 | |||||||
10/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,288 | 10/12/2021 | OWN/2021-22/P/292 | Expenditures | 148,700 | |||||||
10/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,187 | 10/12/2021 | OWN/2021-22/P/293 | Expenditures | 20,000 | |||||||
10/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 16,444 | 15/12/2021 | OWN/2021-22/P/294 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,215 | 15/12/2021 | OWN/2021-22/P/295 | Expenditures | 185 | |||||||
15/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 14,100 | 20/12/2021 | OWN/2021-22/P/296 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 12,109 | 20/12/2021 | OWN/2021-22/P/297 | Expenditures | 890 | |||||||
15/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 710 | 21/12/2021 | OWN/2021-22/P/298 | Expenditures | 50,000 | |||||||
15/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 15,000 | 22/12/2021 | OWN/2021-22/P/299 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,986 | 22/12/2021 | OWN/2021-22/P/300 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 215 | 24/12/2021 | OWN/2021-22/P/301 | Expenditures | 236.86 | |||||||
17/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 129,008 | 24/12/2021 | OWN/2021-22/P/302 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,094 | 27/12/2021 | OWN/2021-22/P/303 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 4,576 | 28/12/2021 | OWN/2021-22/P/304 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/305 | Expenditures | 22,960 | |||||||
22/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 15,142 | 30/12/2021 | OWN/2021-22/P/306 | Expenditures | 21,280 | |||||||
22/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 190 | 30/12/2021 | OWN/2021-22/P/307 | Expenditures | 19,040 | |||||||
22/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 45,211 | 30/12/2021 | OWN/2021-22/P/308 | Expenditures | 8,500 | |||||||
23/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 16,050 | 30/12/2021 | OWN/2021-22/P/309 | Expenditures | 12,000 | |||||||
23/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 120 | 30/12/2021 | OWN/2021-22/P/310 | Expenditures | 76,665 | |||||||
23/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 50,000 | 30/12/2021 | OWN/2021-22/P/311 | Expenditures | 47,430 | |||||||
24/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,320 | 30/12/2021 | OWN/2021-22/P/312 | Expenditures | 5,629 | |||||||
27/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 15,620 | 30/12/2021 | OWN/2021-22/P/313 | Expenditures | 1,245 | |||||||
27/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 5,106 | 30/12/2021 | OWN/2021-22/P/314 | Expenditures | 50,000 | |||||||
28/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 138,068 | 30/12/2021 | OWN/2021-22/P/315 | Expenditures | 3,500 | |||||||
28/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,426,814 | 30/12/2021 | OWN/2021-22/P/316 | Expenditures | 3,500 | |||||||
29/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 59,695 | 30/12/2021 | OWN/2021-22/P/317 | Expenditures | 6,500 | |||||||
29/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 71,082 | 30/12/2021 | OWN/2021-22/P/318 | Expenditures | 61,500 | |||||||
29/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,967 | 30/12/2021 | OWN/2021-22/P/319 | Expenditures | 80,000 | |||||||
29/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,308 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,531 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:53:31 AM. |