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/94 | Direct Receipts | 9,900 | 02/12/2021 | OWN/2021-22/P/221 | Expenditures | 2,544 | 01/12/2021 | OWN/2021-22/C/129 | 29,419 | ||||
01/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 11,014 | 02/12/2021 | OWN/2021-22/P/222 | Expenditures | 5,000 | 01/12/2021 | OWN/2021-22/C/130 | 400 | ||||
01/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 280 | 02/12/2021 | OWN/2021-22/P/223 | Expenditures | 3,500 | 02/12/2021 | OWN/2021-22/C/131 | 7,400 | ||||
01/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 280 | 03/12/2021 | OWN/2021-22/P/224 | Expenditures | 4,850 | 02/12/2021 | OWN/2021-22/C/132 | 100 | ||||
01/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,860 | 03/12/2021 | OWN/2021-22/P/225 | Expenditures | 20,550 | 03/12/2021 | OWN/2021-22/C/133 | 11,856 | ||||
01/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 755 | 03/12/2021 | OWN/2021-22/P/226 | Expenditures | 20,409 | 03/12/2021 | OWN/2021-22/C/134 | 165,470 | ||||
02/12/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 12,300 | 03/12/2021 | OWN/2021-22/P/227 | Expenditures | 60,000 | 06/12/2021 | OWN/2021-22/C/135 | 21,362 | ||||
02/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 6,820 | 06/12/2021 | OWN/2021-22/P/228 | Expenditures | 4,300 | 10/12/2021 | OWN/2021-22/C/137 | 2,865 | ||||
02/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,065 | 07/12/2021 | OWN/2021-22/P/229 | Expenditures | 4,100 | 10/12/2021 | OWN/2021-22/C/138 | 200 | ||||
03/12/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 10,500 | 08/12/2021 | OWN/2021-22/P/230 | Expenditures | 223,394 | 13/12/2021 | OWN/2021-22/C/139 | 17,932 | ||||
03/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 171,731 | 09/12/2021 | OWN/2021-22/P/231 | Expenditures | 318.6 | 13/12/2021 | OWN/2021-22/C/140 | 20 | ||||
03/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 2,840 | 10/12/2021 | NRDWSP/2021-22/P/74 | Expenditures | 100,000 | 14/12/2021 | OWN/2021-22/C/141 | 2,000 | ||||
03/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 745 | 15/12/2021 | NRDWSP/2021-22/P/75 | Expenditures | 33,500 | 14/12/2021 | OWN/2021-22/C/142 | 24,483 | ||||
06/12/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 19,200 | 20/12/2021 | OWN/2021-22/P/232 | Expenditures | 2,910 | 20/12/2021 | OWN/2021-22/C/143 | 7,743 | ||||
06/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 17,952 | 20/12/2021 | OWN/2021-22/P/233 | Expenditures | 4,900 | 20/12/2021 | OWN/2021-22/C/144 | 3,130 | ||||
06/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 2,915 | 20/12/2021 | OWN/2021-22/P/234 | Expenditures | 4,500 | 23/12/2021 | OWN/2021-22/C/145 | 5,843 | ||||
07/12/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 5,400 | 22/12/2021 | NRDWSP/2021-22/P/76 | Expenditures | 67,528 | 23/12/2021 | OWN/2021-22/C/146 | 500 | ||||
07/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 15,412 | 22/12/2021 | OWN/2021-22/P/235 | Expenditures | 16,000 | 28/12/2021 | OWN/2021-22/C/147 | 48,537 | ||||
07/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 580 | 23/12/2021 | OWN/2021-22/P/236 | Expenditures | 2,250 | 28/12/2021 | OWN/2021-22/C/148 | 220 | ||||
07/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 755 | 23/12/2021 | OWN/2021-22/P/237 | Expenditures | 27,930 | 29/12/2021 | OWN/2021-22/C/149 | 19,360 | ||||
08/12/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 8,100 | 24/12/2021 | OWN/2021-22/P/238 | Expenditures | 22,000 | 29/12/2021 | OWN/2021-22/C/150 | 10,982 | ||||
08/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 14,889 | 24/12/2021 | OWN/2021-22/P/239 | Expenditures | 6,000 | 30/12/2021 | OWN/2021-22/C/151 | 24,368 | ||||
08/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 2,740 | 24/12/2021 | OWN/2021-22/P/240 | Expenditures | 2,000 | 30/12/2021 | OWN/2021-22/C/152 | 400 | ||||
08/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 850 | 29/12/2021 | NRDWSP/2021-22/P/77 | Expenditures | 1,298 | |||||||
09/12/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 20,904 | 29/12/2021 | NRDWSP/2021-22/P/78 | Expenditures | 4,750 | |||||||
09/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 4,672 | 29/12/2021 | OWN/2021-22/P/241 | Expenditures | 5,580 | |||||||
09/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 900 | 29/12/2021 | OWN/2021-22/P/242 | Expenditures | 5,240 | |||||||
09/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,255 | 31/12/2021 | OWN/2021-22/P/243 | Expenditures | 31,112 | |||||||
10/12/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 14,400 | 31/12/2021 | OWN/2021-22/P/244 | Expenditures | 2,700 | |||||||
10/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 2,180 | 31/12/2021 | OWN/2021-22/P/245 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 885 | 31/12/2021 | OWN/2021-22/P/246 | Expenditures | 24,640 | |||||||
13/12/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 8,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 14,297 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 2,935 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 23,798 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 1,860 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 825 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 10,037 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,990 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 845 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 23,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 16,595 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,315 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 16,911 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 740 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 895 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 16,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 8,013 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 2,860 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 13,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 13,789 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 2,730 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 805 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 16,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 13,331 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 460 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 875 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 2,280 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,065 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 48 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 3,520 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 855 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 16,482 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 12,372 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 35,590 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 795 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 29,537 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 805 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 21,651 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 15,151 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:24 AM. |