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.) |
01/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 200,000 | 01/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 8,737 | 01/07/2021 | OWN/2021-22/C/52 | 39,531 | ||||
01/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 35,380 | 01/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 200,000 | 01/07/2021 | OWN/2021-22/C/53 | 3,814 | ||||
01/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,260 | 01/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,324 | 02/07/2021 | OWN/2021-22/C/54 | 19,913 | ||||
01/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,005 | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 32,000 | 02/07/2021 | OWN/2021-22/C/55 | 11,544 | ||||
02/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 29,872 | 02/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,689 | 05/07/2021 | OWN/2021-22/C/56 | 2,525 | ||||
02/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 760 | 02/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,270 | 06/07/2021 | OWN/2021-22/C/57 | 645 | ||||
02/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 825 | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 116,526 | 09/07/2021 | OWN/2021-22/C/58 | 28,867 | ||||
05/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,725 | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 181,886 | 09/07/2021 | OWN/2021-22/C/59 | 1,957 | ||||
06/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,600 | 12/07/2021 | FFC/2021-22/P/4 | Expenditures | 88,539 | 12/07/2021 | OWN/2021-22/C/60 | 53,429 | ||||
06/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 855 | 12/07/2021 | OWN/2021-22/P/82 | Expenditures | 9,700 | 13/07/2021 | OWN/2021-22/C/61 | 16,010 | ||||
07/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,800 | 12/07/2021 | OWN/2021-22/P/83 | Expenditures | 35,250 | 14/07/2021 | OWN/2021-22/C/62 | 6,285 | ||||
07/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,480 | 12/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | 15/07/2021 | OWN/2021-22/C/63 | 577 | ||||
07/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 825 | 13/07/2021 | OWN/2021-22/P/85 | Expenditures | 99,369 | 16/07/2021 | OWN/2021-22/C/64 | 1,325 | ||||
09/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 25,468 | 13/07/2021 | OWN/2021-22/P/86 | Expenditures | 56,325 | 19/07/2021 | OWN/2021-22/C/65 | 3,317 | ||||
09/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 760 | 13/07/2021 | OWN/2021-22/P/87 | Expenditures | 75,248 | 20/07/2021 | OWN/2021-22/C/66 | 6,355 | ||||
09/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 760 | 13/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | 23/07/2021 | OWN/2021-22/C/67 | 2,505 | ||||
09/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | 13/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,950 | 27/07/2021 | NRDWSP/2021-22/C/11 | 9,505 | ||||
09/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,770 | 13/07/2021 | OWN/2021-22/P/90 | Expenditures | 5,146 | 27/07/2021 | OWN/2021-22/C/68 | 32,606 | ||||
12/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 10,200 | 14/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,500 | 28/07/2021 | OWN/2021-22/C/69 | 16,812 | ||||
12/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 41,855 | 15/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,692 | |||||||
12/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 720 | 16/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 64,328 | |||||||
12/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 720 | 22/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,700 | |||||||
12/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,236 | 22/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,550 | |||||||
12/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,208 | 22/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,600 | |||||||
12/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,140 | 22/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,659 | |||||||
12/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,980 | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 19,479 | |||||||
13/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 14,400 | 22/07/2021 | OWN/2021-22/P/96 | Expenditures | 5,500 | |||||||
13/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 16,225 | 26/07/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
13/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 660 | 27/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 295 | |||||||
13/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 625 | 27/07/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,500 | 30/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 80,170 | |||||||
14/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,110 | 30/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 34,890 | |||||||
14/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 675 | 30/07/2021 | NRDWSP/2021-22/P/28 | Expenditures | 384,940 | |||||||
15/07/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,600 | 30/07/2021 | NRDWSP/2021-22/P/29 | Expenditures | 1,932,911 | |||||||
15/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,802 | 30/07/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,560 | |||||||
15/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,015 | 30/07/2021 | OWN/2021-22/P/100 | Expenditures | 4,718 | |||||||
16/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 24,300 | 30/07/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 620 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 755 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 840 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,635 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 8,300 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 755 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 14,512 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 520 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 520 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 65 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 655 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,340 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,432,911 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 9,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 25,553 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 635 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 15,143 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 4 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 705 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 815 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:11 AM. |