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.) |
02/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,255 | 04/08/2021 | OWN/2021-22/P/101 | Expenditures | 22,312 | 02/08/2021 | OWN/2021-22/C/70 | 6,182 | ||||
03/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 7,800 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 16,500 | 03/08/2021 | OWN/2021-22/C/71 | 37,600 | ||||
03/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 24,494 | 04/08/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | 04/08/2021 | OWN/2021-22/C/72 | 14,370 | ||||
03/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 12,640 | 04/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,150 | 04/08/2021 | OWN/2021-22/C/73 | 3,430 | ||||
03/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 655 | 04/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,920 | 05/08/2021 | OWN/2021-22/C/74 | 20,367 | ||||
04/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 15,725 | 04/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | 06/08/2021 | NRDWSP/2021-22/C/12 | 4,300 | ||||
04/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,140 | 05/08/2021 | NRDWSP/2021-22/P/31 | Expenditures | 7,020 | 06/08/2021 | OWN/2021-22/C/75 | 11,729 | ||||
04/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 745 | 05/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 9,200 | 10/08/2021 | OWN/2021-22/C/76 | 855 | ||||
05/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 20,800 | 05/08/2021 | NRDWSP/2021-22/P/33 | Expenditures | 3,000 | 12/08/2021 | OWN/2021-22/C/77 | 23,713 | ||||
05/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 17,482 | 06/08/2021 | NRDWSP/2021-22/P/34 | Expenditures | 500 | 12/08/2021 | OWN/2021-22/C/78 | 552 | ||||
05/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,740 | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 28,000 | 18/08/2021 | OWN/2021-22/C/79 | 19,674 | ||||
05/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,075 | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 173,018 | 18/08/2021 | OWN/2021-22/C/80 | 2,837 | ||||
06/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 4,800 | 12/08/2021 | NRDWSP/2021-22/P/35 | Expenditures | 1,815 | 26/08/2021 | OWN/2021-22/C/81 | 6,558 | ||||
06/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 10,039 | 12/08/2021 | OWN/2021-22/P/107 | Expenditures | 78,129 | 26/08/2021 | OWN/2021-22/C/82 | 15,714 | ||||
06/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 645 | 12/08/2021 | OWN/2021-22/P/108 | Expenditures | 93,157 | 27/08/2021 | NRDWSP/2021-22/C/13 | 13,088 | ||||
06/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 755 | 12/08/2021 | OWN/2021-22/P/109 | Expenditures | 57,000 | 27/08/2021 | OWN/2021-22/C/83 | 25,063 | ||||
09/08/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 7,200 | 12/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | 27/08/2021 | OWN/2021-22/C/84 | 1,284 | ||||
09/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,470 | 12/08/2021 | OWN/2021-22/P/111 | Expenditures | 3,100 | 30/08/2021 | OWN/2021-22/C/85 | 20,003 | ||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 658,772 | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 49,324 | 31/08/2021 | NRDWSP/2021-22/C/14 | 16,800 | ||||
10/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 9,600 | 17/08/2021 | NRDWSP/2021-22/P/36 | Expenditures | 64,328 | |||||||
10/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 825 | 17/08/2021 | NRDWSP/2021-22/P/37 | Expenditures | 50,000 | |||||||
11/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 18,800 | 17/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,400 | |||||||
11/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 885 | 17/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,400 | |||||||
12/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,500 | 17/08/2021 | OWN/2021-22/P/114 | Expenditures | 45,452 | |||||||
12/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 21,314 | 17/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,160 | |||||||
12/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,686 | 20/08/2021 | OWN/2021-22/P/116 | Expenditures | 81,424 | |||||||
12/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,265 | 20/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,800 | |||||||
13/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 14,400 | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 147,024 | |||||||
13/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/118 | Expenditures | 6,650 | |||||||
13/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 875 | 23/08/2021 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 108,817 | 23/08/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
17/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 41,300 | 23/08/2021 | OWN/2021-22/P/121 | Expenditures | 4,759 | |||||||
17/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 27,746 | 25/08/2021 | OWN/2021-22/P/122 | Expenditures | 1,060 | |||||||
17/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,140 | 25/08/2021 | OWN/2021-22/P/123 | Expenditures | 13,500 | |||||||
18/08/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 36,800 | 26/08/2021 | OWN/2021-22/P/124 | Expenditures | 28,162 | |||||||
18/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 16,161 | 26/08/2021 | OWN/2021-22/P/125 | Expenditures | 13,010 | |||||||
18/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 480 | 27/08/2021 | NRDWSP/2021-22/P/38 | Expenditures | 3,168 | |||||||
18/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 480 | 27/08/2021 | NRDWSP/2021-22/P/39 | Expenditures | 1,360 | |||||||
18/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 135 | 27/08/2021 | NRDWSP/2021-22/P/40 | Expenditures | 1,600 | |||||||
18/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,400 | 27/08/2021 | NRDWSP/2021-22/P/41 | Expenditures | 71,720 | |||||||
18/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 855 | 27/08/2021 | NRDWSP/2021-22/P/42 | Expenditures | 120 | |||||||
20/08/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 23,400 | 27/08/2021 | NRDWSP/2021-22/P/43 | Expenditures | 360 | |||||||
20/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 33,883 | 27/08/2021 | OWN/2021-22/P/126 | Expenditures | 3,520 | |||||||
20/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 825 | 27/08/2021 | OWN/2021-22/P/127 | Expenditures | 51,976 | |||||||
20/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,800 | 30/08/2021 | OWN/2021-22/P/128 | Expenditures | 47,662 | |||||||
20/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,150 | 30/08/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
23/08/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 26,400 | 30/08/2021 | OWN/2021-22/P/130 | Expenditures | 33,000 | |||||||
23/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 18,443 | 30/08/2021 | OWN/2021-22/P/131 | Expenditures | 57,650 | |||||||
23/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,965 | 31/08/2021 | NRDWSP/2021-22/P/44 | Expenditures | 50,000 | |||||||
24/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 12,400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,520 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 845 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 825 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 16,567 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,820 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 13,568 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 25,452 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,809 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 895 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 21,300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 12,703 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,290 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 18,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:50 PM. |