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 | OWN/2021-22/R/29 | Direct Receipts | 26,513 | 01/06/2021 | OWN/2021-22/P/238 | Expenditures | 1,650 | 01/06/2021 | OWN/2021-22/C/9 | 21,013 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 78,372.11 | 01/06/2021 | OWN/2021-22/P/239 | Expenditures | 3,850 | 07/06/2021 | OWN/2021-22/C/10 | 22,368 | ||||
02/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,081,960 | 09/06/2021 | OWN/2021-22/P/170 | Expenditures | 3,300 | |||||||
02/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,339 | 09/06/2021 | OWN/2021-22/P/171 | Expenditures | 12,000 | |||||||
03/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 12,200 | 11/06/2021 | OWN/2021-22/P/172 | Expenditures | 3,000,000 | |||||||
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,657 | 11/06/2021 | OWN/2021-22/P/173 | Expenditures | 99,987 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,427,558 | 11/06/2021 | OWN/2021-22/P/174 | Expenditures | 99,987 | |||||||
04/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 18,400 | 11/06/2021 | OWN/2021-22/P/175 | Expenditures | 99,987 | |||||||
04/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,856 | 11/06/2021 | OWN/2021-22/P/176 | Expenditures | 124,524 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,868 | 11/06/2021 | OWN/2021-22/P/177 | Expenditures | 27,000 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 123,493.07 | 11/06/2021 | OWN/2021-22/P/178 | Expenditures | 27,000 | |||||||
08/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 25,000 | 11/06/2021 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 77,770 | 11/06/2021 | OWN/2021-22/P/190 | Expenditures | 60,000 | |||||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 39,902 | 14/06/2021 | OWN/2021-22/P/180 | Expenditures | 64,900 | |||||||
10/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 16,577 | 14/06/2021 | OWN/2021-22/P/181 | Expenditures | 5,200 | |||||||
11/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 21,100 | 14/06/2021 | OWN/2021-22/P/182 | Expenditures | 33,000 | |||||||
11/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,000,000 | 14/06/2021 | OWN/2021-22/P/183 | Expenditures | 21,476 | |||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 26,370 | 14/06/2021 | OWN/2021-22/P/184 | Expenditures | 19,470 | |||||||
14/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,345 | 14/06/2021 | OWN/2021-22/P/185 | Expenditures | 29,000 | |||||||
15/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 55,000 | 14/06/2021 | OWN/2021-22/P/186 | Expenditures | 7,000 | |||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 48,909 | 14/06/2021 | OWN/2021-22/P/187 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 23,789 | 14/06/2021 | OWN/2021-22/P/188 | Expenditures | 50,000 | |||||||
17/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 15,100 | 15/06/2021 | NRDWSP/2021-22/P/43 | Expenditures | 49,216 | |||||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 40,853 | 15/06/2021 | NRDWSP/2021-22/P/44 | Expenditures | 17,700 | |||||||
18/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 10,300 | 15/06/2021 | NRDWSP/2021-22/P/45 | Expenditures | 15,222 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,118 | 15/06/2021 | OWN/2021-22/P/189 | Expenditures | 8,064 | |||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 26,161 | 15/06/2021 | OWN/2021-22/P/191 | Expenditures | 266,340 | |||||||
21/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,427,558 | 15/06/2021 | OWN/2021-22/P/192 | Expenditures | 62,127 | |||||||
22/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 34,200 | 15/06/2021 | OWN/2021-22/P/193 | Expenditures | 7,950 | |||||||
22/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 55,035 | 16/06/2021 | OWN/2021-22/P/194 | Expenditures | 51,920 | |||||||
24/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 19,100 | 16/06/2021 | OWN/2021-22/P/195 | Expenditures | 70,512 | |||||||
24/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,180,620 | 17/06/2021 | NRDWSP/2021-22/P/46 | Expenditures | 33,775 | |||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 25,550 | 17/06/2021 | NRDWSP/2021-22/P/47 | Expenditures | 111,000 | |||||||
28/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 12,200 | 17/06/2021 | NRDWSP/2021-22/P/48 | Expenditures | 18,000 | |||||||
28/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,277 | 17/06/2021 | NRDWSP/2021-22/P/49 | Expenditures | 500,000 | |||||||
29/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 68,400 | 17/06/2021 | NRDWSP/2021-22/P/50 | Expenditures | 30,000 | |||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 52,710 | 17/06/2021 | NRDWSP/2021-22/P/51 | Expenditures | 81,000 | |||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 33,017 | 17/06/2021 | NRDWSP/2021-22/P/52 | Expenditures | 55,500 | |||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/53 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/54 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/55 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/56 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/57 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/59 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/60 | Expenditures | 37,740 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/196 | Expenditures | 99,474 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/197 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/198 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/199 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/200 | Expenditures | 272,233 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/201 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/61 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/62 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/63 | Expenditures | 65,440 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/64 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/65 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/66 | Expenditures | 155,600 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/67 | Expenditures | 153,200 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/68 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/69 | Expenditures | 185,900 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/70 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/202 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/203 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/204 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/71 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/72 | Expenditures | 211,971 | ||||||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/73 | Expenditures | 8,196 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/205 | Expenditures | 135,923 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/206 | Expenditures | 15,242 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/207 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/209 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/210 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/211 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/212 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/213 | Expenditures | 71,040 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/240 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:01 PM. |