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/67 | Direct Receipts | 3,020 | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | 01/12/2021 | NRDWSP/2021-22/C/80 | 3,020 | ||||
02/12/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,100 | 02/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | 03/12/2021 | NRDWSP/2021-22/C/81 | 1,100 | ||||
03/12/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,000 | 04/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | 03/12/2021 | NRDWSP/2021-22/C/82 | 2,000 | ||||
03/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,434 | 10/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 14,000 | 03/12/2021 | OWN/2021-22/C/70 | 1,574 | ||||
03/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 70 | 10/12/2021 | OWN/2021-22/P/100 | Expenditures | 815 | 04/12/2021 | NRDWSP/2021-22/C/83 | 2,650 | ||||
03/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 70 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 815 | 04/12/2021 | OWN/2021-22/C/71 | 4,325 | ||||
04/12/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 2,650 | 10/12/2021 | OWN/2021-22/P/102 | Expenditures | 815 | 07/12/2021 | NRDWSP/2021-22/C/84 | 1,500 | ||||
04/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,885 | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 815 | 09/12/2021 | NRDWSP/2021-22/C/85 | 1,000 | ||||
04/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 220 | 10/12/2021 | OWN/2021-22/P/104 | Expenditures | 815 | 10/12/2021 | OWN/2021-22/C/72 | 30,000 | ||||
04/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 220 | 10/12/2021 | OWN/2021-22/P/105 | Expenditures | 815 | 13/12/2021 | OWN/2021-22/C/73 | 4,354 | ||||
06/12/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/106 | Expenditures | 815 | 14/12/2021 | OWN/2021-22/C/74 | 2,000 | ||||
08/12/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/107 | Expenditures | 815 | 15/12/2021 | NRDWSP/2021-22/C/86 | 200 | ||||
09/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,677 | 10/12/2021 | OWN/2021-22/P/108 | Expenditures | 815 | 15/12/2021 | OWN/2021-22/C/75 | 1,226 | ||||
09/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/109 | Expenditures | 815 | 16/12/2021 | NRDWSP/2021-22/C/87 | 9,810 | ||||
09/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/110 | Expenditures | 815 | 16/12/2021 | NRDWSP/2021-22/C/88 | 1,200 | ||||
10/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 611 | 10/12/2021 | OWN/2021-22/P/111 | Expenditures | 815 | 16/12/2021 | OWN/2021-22/C/76 | 2,684 | ||||
10/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 120 | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 815 | 17/12/2021 | NRDWSP/2021-22/C/89 | 1,400 | ||||
10/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 120 | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 840 | 17/12/2021 | OWN/2021-22/C/77 | 475 | ||||
10/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 14,000 | 10/12/2021 | OWN/2021-22/P/58 | Expenditures | 840 | 18/12/2021 | NRDWSP/2021-22/C/90 | 9,510 | ||||
11/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 396 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 840 | 20/12/2021 | NRDWSP/2021-22/C/91 | 6,100 | ||||
11/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 40 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 840 | 21/12/2021 | NRDWSP/2021-22/C/92 | 1,600 | ||||
11/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 40 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 840 | 21/12/2021 | OWN/2021-22/C/78 | 2,119 | ||||
13/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,518 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 840 | 22/12/2021 | NRDWSP/2021-22/C/93 | 1,000 | ||||
13/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 180 | 10/12/2021 | OWN/2021-22/P/63 | Expenditures | 840 | 22/12/2021 | OWN/2021-22/C/79 | 1,577 | ||||
13/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 180 | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 840 | 23/12/2021 | OWN/2021-22/C/80 | 359 | ||||
14/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,046 | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 840 | 24/12/2021 | OWN/2021-22/C/81 | 1,534 | ||||
14/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 90 | 10/12/2021 | OWN/2021-22/P/66 | Expenditures | 840 | 28/12/2021 | NRDWSP/2021-22/C/94 | 1,200 | ||||
14/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 90 | 10/12/2021 | OWN/2021-22/P/67 | Expenditures | 840 | 28/12/2021 | OWN/2021-22/C/82 | 3,807 | ||||
15/12/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/68 | Expenditures | 840 | 28/12/2021 | OWN/2021-22/C/83 | 1,124 | ||||
16/12/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 11,000 | 10/12/2021 | OWN/2021-22/P/69 | Expenditures | 840 | 28/12/2021 | OWN/2021-22/C/84 | 861 | ||||
16/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,524 | 10/12/2021 | OWN/2021-22/P/70 | Expenditures | 840 | 30/12/2021 | OWN/2021-22/C/85 | 2,611 | ||||
16/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 80 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 840 | |||||||
16/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 80 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 840 | |||||||
17/12/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,400 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 840 | |||||||
17/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 415 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 840 | |||||||
17/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 30 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 840 | |||||||
17/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 30 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 840 | |||||||
18/12/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 9,510 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 840 | |||||||
20/12/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 8,700 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 840 | |||||||
21/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,256 | 10/12/2021 | OWN/2021-22/P/79 | Expenditures | 840 | |||||||
21/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 220 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 840 | |||||||
21/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 220 | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 840 | |||||||
23/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,693 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 840 | |||||||
23/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 840 | |||||||
23/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 840 | |||||||
24/12/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/85 | Expenditures | 815 | |||||||
24/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,647 | 10/12/2021 | OWN/2021-22/P/86 | Expenditures | 815 | |||||||
24/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 80 | 10/12/2021 | OWN/2021-22/P/87 | Expenditures | 815 | |||||||
24/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 80 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 815 | |||||||
28/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,745 | 10/12/2021 | OWN/2021-22/P/89 | Expenditures | 815 | |||||||
28/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 120 | 10/12/2021 | OWN/2021-22/P/90 | Expenditures | 815 | |||||||
28/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 120 | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 815 | |||||||
29/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,171 | 10/12/2021 | OWN/2021-22/P/92 | Expenditures | 815 | |||||||
29/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 220 | 10/12/2021 | OWN/2021-22/P/93 | Expenditures | 815 | |||||||
29/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 220 | 10/12/2021 | OWN/2021-22/P/94 | Expenditures | 815 | |||||||
31/12/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 400 | 10/12/2021 | OWN/2021-22/P/96 | Expenditures | 815 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/97 | Expenditures | 815 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/98 | Expenditures | 815 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/99 | Expenditures | 815 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/118 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:02 AM. |