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.) |
01/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 93 | 01/10/2021 | OWN/2021-22/P/150 | Expenditures | 2,000 | 01/10/2021 | NRDWSP/2021-22/C/18 | 600 | ||||
01/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 43,894 | 01/10/2021 | OWN/2021-22/P/151 | Expenditures | 2,851 | 01/10/2021 | OWN/2021-22/C/98 | 42,982 | ||||
01/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 620 | 01/10/2021 | OWN/2021-22/P/152 | Expenditures | 5,520 | 01/10/2021 | OWN/2021-22/C/99 | 2,357 | ||||
01/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 825 | 01/10/2021 | OWN/2021-22/P/153 | Expenditures | 700 | 04/10/2021 | OWN/2021-22/C/100 | 3,965 | ||||
04/10/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 20,200 | 01/10/2021 | OWN/2021-22/P/154 | Expenditures | 12,800 | 05/10/2021 | OWN/2021-22/C/101 | 24,915 | ||||
04/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,430 | 01/10/2021 | OWN/2021-22/P/155 | Expenditures | 900 | 07/10/2021 | OWN/2021-22/C/102 | 22,872 | ||||
04/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,725 | 01/10/2021 | OWN/2021-22/P/156 | Expenditures | 22,158 | 08/10/2021 | OWN/2021-22/C/103 | 33,202 | ||||
05/10/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 30,000 | 01/10/2021 | OWN/2021-22/P/157 | Expenditures | 16,500 | 11/10/2021 | OWN/2021-22/C/104 | 48,954 | ||||
05/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 23,840 | 05/10/2021 | NRDWSP/2021-22/P/52 | Expenditures | 25,500 | 11/10/2021 | OWN/2021-22/C/105 | 200 | ||||
05/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 30 | 05/10/2021 | OWN/2021-22/P/164 | Expenditures | 5,925 | 12/10/2021 | NRDWSP/2021-22/C/19 | 6,410 | ||||
05/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 855 | 07/10/2021 | OWN/2021-22/P/159 | Expenditures | 83,062 | 18/10/2021 | OWN/2021-22/C/107 | 45,117 | ||||
06/10/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 14,100 | 07/10/2021 | OWN/2021-22/P/160 | Expenditures | 94,236 | 20/10/2021 | OWN/2021-22/C/108 | 10,712 | ||||
06/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 42,872 | 07/10/2021 | OWN/2021-22/P/161 | Expenditures | 62,075 | 25/10/2021 | OWN/2021-22/C/110 | 47,929 | ||||
06/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 565 | 07/10/2021 | OWN/2021-22/P/162 | Expenditures | 5,000 | 25/10/2021 | OWN/2021-22/C/111 | 20 | ||||
06/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 895 | 07/10/2021 | OWN/2021-22/P/163 | Expenditures | 15,934 | 26/10/2021 | OWN/2021-22/C/114 | 1,726 | ||||
07/10/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 12,600 | 11/10/2021 | NRDWSP/2021-22/P/53 | Expenditures | 64,328 | 26/10/2021 | OWN/2021-22/C/115 | 6,888 | ||||
07/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 22,627 | 12/10/2021 | FFC/2021-22/P/7 | Expenditures | 67,854 | 26/10/2021 | OWN/2021-22/C/116 | 18,323 | ||||
07/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,235 | 12/10/2021 | NRDWSP/2021-22/P/54 | Expenditures | 790 | 28/10/2021 | NRDWSP/2021-22/C/20 | 987 | ||||
08/10/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 5,400 | 20/10/2021 | OWN/2021-22/P/165 | Expenditures | 14,073 | 29/10/2021 | OWN/2021-22/C/112 | 1,300 | ||||
08/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 28,197 | 20/10/2021 | OWN/2021-22/P/166 | Expenditures | 4,500 | 29/10/2021 | OWN/2021-22/C/113 | 10,690 | ||||
08/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,180 | 20/10/2021 | OWN/2021-22/P/167 | Expenditures | 4,550 | |||||||
08/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 835 | 20/10/2021 | OWN/2021-22/P/168 | Expenditures | 5,040 | |||||||
11/10/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 16,100 | 20/10/2021 | OWN/2021-22/P/169 | Expenditures | 2,013 | |||||||
11/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 37,192 | 21/10/2021 | NRDWSP/2021-22/P/55 | Expenditures | 11,050 | |||||||
11/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 705 | 21/10/2021 | OWN/2021-22/P/170 | Expenditures | 2,940 | |||||||
11/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 705 | 21/10/2021 | OWN/2021-22/P/171 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,003 | 21/10/2021 | OWN/2021-22/P/182 | Expenditures | 39,384 | |||||||
11/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 274 | 22/10/2021 | NRDWSP/2021-22/P/56 | Expenditures | 5,730 | |||||||
11/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 5,320 | 22/10/2021 | NRDWSP/2021-22/P/57 | Expenditures | 16,220 | |||||||
11/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,955 | 22/10/2021 | OWN/2021-22/P/173 | Expenditures | 2,110 | |||||||
11/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 1 | 22/10/2021 | OWN/2021-22/P/174 | Expenditures | 28,886 | |||||||
12/10/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 7,200 | 22/10/2021 | OWN/2021-22/P/175 | Expenditures | 12,000 | |||||||
12/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,493 | 22/10/2021 | OWN/2021-22/P/176 | Expenditures | 19,577 | |||||||
12/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,040 | 22/10/2021 | OWN/2021-22/P/177 | Expenditures | 4,940 | |||||||
12/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 15,934 | 22/10/2021 | OWN/2021-22/P/178 | Expenditures | 2,750 | |||||||
12/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/179 | Expenditures | 24,640 | |||||||
13/10/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 8,400 | 22/10/2021 | OWN/2021-22/P/180 | Expenditures | 21,822 | |||||||
13/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 5,489 | 22/10/2021 | OWN/2021-22/P/181 | Expenditures | 16,500 | |||||||
13/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 905 | 25/10/2021 | FFC/2021-22/P/8 | Expenditures | 92,001 | |||||||
18/10/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 10,800 | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 42,000 | |||||||
18/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 40,272 | 26/10/2021 | NRDWSP/2021-22/P/58 | Expenditures | 100,000 | |||||||
18/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 620 | 26/10/2021 | NRDWSP/2021-22/P/59 | Expenditures | 10,500 | |||||||
18/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 4,425 | 26/10/2021 | OWN/2021-22/P/183 | Expenditures | 4,328 | |||||||
20/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 7,217 | 26/10/2021 | OWN/2021-22/P/184 | Expenditures | 1,935 | |||||||
20/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,810 | 26/10/2021 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,485 | 28/10/2021 | NRDWSP/2021-22/P/60 | Expenditures | 363 | |||||||
21/10/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 21,600 | 28/10/2021 | NRDWSP/2021-22/P/61 | Expenditures | 24,500 | |||||||
21/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 50,573 | 29/10/2021 | OWN/2021-22/P/186 | Expenditures | 12,450 | |||||||
21/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 3,796 | 29/10/2021 | OWN/2021-22/P/187 | Expenditures | 30,071 | |||||||
21/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,950 | 29/10/2021 | OWN/2021-22/P/188 | Expenditures | 97,000 | |||||||
21/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,205 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 915 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 42,684 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 3,205 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 94,900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 25,102 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 735 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 21,900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 50,362 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,620 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 835 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 650 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 9,705 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:07 AM. |