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.) |
01/11/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 30,000 | 01/11/2021 | NRDWSP/2021-22/P/62 | Expenditures | 200 | 01/11/2021 | NRDWSP/2021-22/C/21 | 29,800 | ||||
01/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,991 | 01/11/2021 | OWN/2021-22/P/193 | Expenditures | 41,685 | 03/11/2021 | OWN/2021-22/C/117 | 65,913 | ||||
01/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 2,020 | 03/11/2021 | NRDWSP/2021-22/P/63 | Expenditures | 64,328 | 03/11/2021 | OWN/2021-22/C/118 | 44,818 | ||||
01/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,705 | 03/11/2021 | OWN/2021-22/P/189 | Expenditures | 83,062 | 03/11/2021 | OWN/2021-22/C/119 | 100,000 | ||||
03/11/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 16,900 | 03/11/2021 | OWN/2021-22/P/191 | Expenditures | 56,075 | 09/11/2021 | NRDWSP/2021-22/C/22 | 10,200 | ||||
03/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 108,991 | 03/11/2021 | OWN/2021-22/P/192 | Expenditures | 860 | 09/11/2021 | OWN/2021-22/C/120 | 4,668 | ||||
03/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,740 | 03/11/2021 | OWN/2021-22/P/194 | Expenditures | 91,043 | 09/11/2021 | OWN/2021-22/C/121 | 67,067 | ||||
04/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 29,340 | 08/11/2021 | OWN/2021-22/P/195 | Expenditures | 2,974 | 10/11/2021 | NRDWSP/2021-22/C/23 | 25,907 | ||||
08/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 4,117 | 08/11/2021 | OWN/2021-22/P/196 | Expenditures | 2,974 | 10/11/2021 | OWN/2021-22/C/122 | 34,825 | ||||
08/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 2,992 | 08/11/2021 | OWN/2021-22/P/197 | Expenditures | 4,500 | 10/11/2021 | OWN/2021-22/C/123 | 200 | ||||
08/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 4,895 | 08/11/2021 | OWN/2021-22/P/198 | Expenditures | 3,182 | 11/11/2021 | OWN/2021-22/C/124 | 110,395 | ||||
08/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,202,256 | 08/11/2021 | OWN/2021-22/P/199 | Expenditures | 3,320 | 12/11/2021 | OWN/2021-22/C/125 | 10,895 | ||||
09/11/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 10,400 | 08/11/2021 | OWN/2021-22/P/200 | Expenditures | 4,470 | 12/11/2021 | OWN/2021-22/C/126 | 6,113 | ||||
09/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 71,000 | 09/11/2021 | NRDWSP/2021-22/P/64 | Expenditures | 4,200 | 26/11/2021 | OWN/2021-22/C/127 | 24,587 | ||||
09/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 735 | 10/11/2021 | OWN/2021-22/P/201 | Expenditures | 45,067 | 29/11/2021 | OWN/2021-22/C/128 | 7,138 | ||||
10/11/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 25,707 | 11/11/2021 | NRDWSP/2021-22/P/65 | Expenditures | 1,900 | |||||||
10/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 4,630 | 11/11/2021 | OWN/2021-22/P/202 | Expenditures | 4,500 | |||||||
10/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 4,196 | 11/11/2021 | OWN/2021-22/P/203 | Expenditures | 3,428 | |||||||
10/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 30,350 | 11/11/2021 | OWN/2021-22/P/204 | Expenditures | 3,880 | |||||||
10/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 785 | 11/11/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | |||||||
11/11/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 900 | 11/11/2021 | OWN/2021-22/P/206 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 74,978 | 11/11/2021 | OWN/2021-22/P/207 | Expenditures | 4,900 | |||||||
11/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,925 | 12/11/2021 | OWN/2021-22/P/208 | Expenditures | 23,700 | |||||||
11/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,925 | 15/11/2021 | OWN/2021-22/P/209 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,062 | 15/11/2021 | OWN/2021-22/P/210 | Expenditures | 520 | |||||||
11/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 44,150 | 15/11/2021 | OWN/2021-22/P/211 | Expenditures | 520 | |||||||
11/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,245 | 15/11/2021 | OWN/2021-22/P/212 | Expenditures | 1,000 | |||||||
12/11/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 68,800 | 15/11/2021 | OWN/2021-22/P/213 | Expenditures | 3,724 | |||||||
12/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 16,033 | 16/11/2021 | NRDWSP/2021-22/P/66 | Expenditures | 100,000 | |||||||
12/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 200 | 18/11/2021 | OWN/2021-22/P/214 | Expenditures | 23,286 | |||||||
12/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 775 | 18/11/2021 | OWN/2021-22/P/215 | Expenditures | 16,500 | |||||||
15/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 2,989 | 18/11/2021 | OWN/2021-22/P/216 | Expenditures | 58,987 | |||||||
15/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 480 | 22/11/2021 | OWN/2021-22/P/217 | Expenditures | 4,700 | |||||||
15/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,765 | 25/11/2021 | NRDWSP/2021-22/P/67 | Expenditures | 100,000 | |||||||
16/11/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 9,900 | 25/11/2021 | OWN/2021-22/P/218 | Expenditures | 1,875 | |||||||
16/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 17,799 | 26/11/2021 | NRDWSP/2021-22/P/68 | Expenditures | 4,800 | |||||||
16/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 3,365 | 26/11/2021 | NRDWSP/2021-22/P/69 | Expenditures | 3,500 | |||||||
16/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 655 | 26/11/2021 | NRDWSP/2021-22/P/70 | Expenditures | 9,200 | |||||||
17/11/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 11,400 | 26/11/2021 | NRDWSP/2021-22/P/71 | Expenditures | 7,020 | |||||||
17/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 22,966 | 26/11/2021 | NRDWSP/2021-22/P/72 | Expenditures | 7,020 | |||||||
17/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 2,320 | 26/11/2021 | NRDWSP/2021-22/P/73 | Expenditures | 9,200 | |||||||
17/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 785 | 29/11/2021 | OWN/2021-22/P/219 | Expenditures | 2,680 | |||||||
18/11/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 8,600 | 29/11/2021 | OWN/2021-22/P/220 | Expenditures | 9,857 | |||||||
18/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 20,970 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 58,987 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 320 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,135 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 14,800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 2,380 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 3,870 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 11,392 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 560 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 815 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,840 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 705 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 71,586 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,135 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 24,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 22,662 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 825 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 6,018 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 117 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 2,630 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 580 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 14,334 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:17 PM. |