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.) |
02/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,680 | 01/12/2021 | OWN/2021-22/P/252 | Expenditures | 1,973 | 03/12/2021 | OWN/2021-22/C/71 | 239,056 | ||||
03/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 251,133 | 01/12/2021 | OWN/2021-22/P/253 | Expenditures | 374,542 | 03/12/2021 | OWN/2021-22/C/72 | 13,000 | ||||
03/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 360 | 01/12/2021 | OWN/2021-22/P/254 | Expenditures | 10,000 | 04/12/2021 | NRDWSP/2021-22/C/17 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 360 | 01/12/2021 | OWN/2021-22/P/255 | Expenditures | 10,000 | 08/12/2021 | OWN/2021-22/C/73 | 17,000 | ||||
08/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,801 | 01/12/2021 | OWN/2021-22/P/256 | Expenditures | 7,700 | 10/12/2021 | NRDWSP/2021-22/C/18 | 37,000 | ||||
08/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 290 | 01/12/2021 | OWN/2021-22/P/257 | Expenditures | 7,700 | 13/12/2021 | NRDWSP/2021-22/C/19 | 28,000 | ||||
08/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 290 | 01/12/2021 | OWN/2021-22/P/258 | Expenditures | 7,700 | 15/12/2021 | NRDWSP/2021-22/C/20 | 21,600 | ||||
10/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 40,640 | 01/12/2021 | OWN/2021-22/P/259 | Expenditures | 15,391 | 15/12/2021 | OWN/2021-22/C/77 | 14,000 | ||||
10/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 622 | 03/12/2021 | OWN/2021-22/P/260 | Expenditures | 14,161 | 15/12/2021 | OWN/2021-22/C/78 | 6,000 | ||||
11/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,756 | 03/12/2021 | OWN/2021-22/P/261 | Expenditures | 90,381 | 15/12/2021 | OWN/2021-22/C/79 | 1,000 | ||||
11/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 260 | 03/12/2021 | OWN/2021-22/P/262 | Expenditures | 66,000 | 21/12/2021 | OWN/2021-22/C/76 | 1,100 | ||||
11/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 260 | 03/12/2021 | OWN/2021-22/P/263 | Expenditures | 4,710 | 21/12/2021 | OWN/2021-22/C/80 | 42,000 | ||||
13/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 24,200 | 03/12/2021 | OWN/2021-22/P/264 | Expenditures | 1,310 | 21/12/2021 | OWN/2021-22/C/81 | 182,457 | ||||
13/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,734 | 03/12/2021 | OWN/2021-22/P/265 | Expenditures | 3,769 | 22/12/2021 | NRDWSP/2021-22/C/21 | 5,700 | ||||
13/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 345 | 08/12/2021 | OWN/2021-22/P/266 | Expenditures | 5,280 | 22/12/2021 | OWN/2021-22/C/75 | 1,600 | ||||
13/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 345 | 08/12/2021 | OWN/2021-22/P/267 | Expenditures | 8,142 | 22/12/2021 | OWN/2021-22/C/82 | 30,000 | ||||
15/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 22,595 | 10/12/2021 | OWN/2021-22/P/286 | Expenditures | 3,628 | 27/12/2021 | NRDWSP/2021-22/C/22 | 7,500 | ||||
15/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,520 | 10/12/2021 | OWN/2021-22/P/287 | Expenditures | 266,655 | 27/12/2021 | OWN/2021-22/C/74 | 7,500 | ||||
15/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 60 | 10/12/2021 | OWN/2021-22/P/288 | Expenditures | 14,276 | 28/12/2021 | OWN/2021-22/C/83 | 9,000 | ||||
15/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 60 | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 108,191 | 29/12/2021 | OWN/2021-22/C/84 | 25,000 | ||||
21/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 42,000 | 13/12/2021 | OWN/2021-22/P/271 | Expenditures | 84,000 | 29/12/2021 | OWN/2021-22/C/85 | 4,000 | ||||
21/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 182,457 | 13/12/2021 | OWN/2021-22/P/272 | Expenditures | 108,000 | 29/12/2021 | OWN/2021-22/C/86 | 32,700 | ||||
22/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 7,700 | 13/12/2021 | OWN/2021-22/P/273 | Expenditures | 84,000 | 30/12/2021 | OWN/2021-22/C/87 | 189,257 | ||||
22/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,061 | 13/12/2021 | OWN/2021-22/P/285 | Expenditures | 132,000 | 30/12/2021 | OWN/2021-22/C/88 | 1,712,356 | ||||
22/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 145 | 15/12/2021 | OWN/2021-22/P/275 | Expenditures | 150,943 | 30/12/2021 | OWN/2021-22/C/89 | 68,912 | ||||
22/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 145 | 15/12/2021 | OWN/2021-22/P/276 | Expenditures | 9 | |||||||
22/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 30,000 | 21/12/2021 | OWN/2021-22/P/277 | Expenditures | 50,000 | |||||||
27/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,600 | 21/12/2021 | OWN/2021-22/P/278 | Expenditures | 132,000 | |||||||
27/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/279 | Expenditures | 48,000 | |||||||
27/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,089 | 21/12/2021 | OWN/2021-22/P/280 | Expenditures | 89,963 | |||||||
27/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 185 | 21/12/2021 | OWN/2021-22/P/281 | Expenditures | 178,495 | |||||||
27/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 185 | 22/12/2021 | OWN/2021-22/P/282 | Expenditures | 24 | |||||||
28/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 300 | 24/12/2021 | OWN/2021-22/P/283 | Expenditures | 671,033 | |||||||
28/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,954 | 24/12/2021 | OWN/2021-22/P/284 | Expenditures | 18 | |||||||
28/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 9,000 | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 92,115 | |||||||
29/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 26,898 | 30/12/2021 | OWN/2021-22/P/289 | Expenditures | 11,020 | |||||||
29/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 105 | 30/12/2021 | OWN/2021-22/P/290 | Expenditures | 25,210 | |||||||
29/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 105 | 30/12/2021 | OWN/2021-22/P/291 | Expenditures | 223,130 | |||||||
29/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 31,788 | 30/12/2021 | OWN/2021-22/P/292 | Expenditures | 1,737,956 | |||||||
29/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 900 | 30/12/2021 | OWN/2021-22/P/293 | Expenditures | 11,200 | |||||||
30/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,970,525 | 31/12/2021 | OWN/2021-22/P/294 | Expenditures | 30,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,603 | 31/12/2021 | OWN/2021-22/P/295 | Expenditures | 108,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:33 PM. |