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.) |
06/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,150,282 | 10/09/2021 | OWN/2021-22/P/100 | Expenditures | 27,500 | 09/09/2021 | OWN/2021-22/C/15 | 27,000 | ||||
08/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,198 | 10/09/2021 | OWN/2021-22/P/101 | Expenditures | 30,000 | 09/09/2021 | OWN/2021-22/C/16 | 62,270 | ||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 32,810 | 10/09/2021 | OWN/2021-22/P/102 | Expenditures | 15,500 | 09/09/2021 | OWN/2021-22/C/17 | 95,000 | ||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,001 | 10/09/2021 | OWN/2021-22/P/103 | Expenditures | 40,000 | 09/09/2021 | OWN/2021-22/C/18 | 264,676 | ||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 131,419 | 10/09/2021 | OWN/2021-22/P/104 | Expenditures | 35,700 | 09/09/2021 | OWN/2021-22/C/19 | 7,068 | ||||
08/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,302 | 10/09/2021 | OWN/2021-22/P/105 | Expenditures | 30,000 | 09/09/2021 | OWN/2021-22/C/20 | 60,000 | ||||
08/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,899 | 10/09/2021 | OWN/2021-22/P/106 | Expenditures | 20,850 | 09/09/2021 | OWN/2021-22/C/21 | 4,670 | ||||
08/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 51,028 | 10/09/2021 | OWN/2021-22/P/107 | Expenditures | 17,000 | 09/09/2021 | OWN/2021-22/C/22 | 23,940 | ||||
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 72,740 | 10/09/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | 09/09/2021 | OWN/2021-22/C/23 | 60,000 | ||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,532 | 10/09/2021 | OWN/2021-22/P/109 | Expenditures | 8,720 | 09/09/2021 | OWN/2021-22/C/24 | 10,114 | ||||
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,936 | 10/09/2021 | OWN/2021-22/P/110 | Expenditures | 25,000 | 09/09/2021 | OWN/2021-22/C/25 | 10,250 | ||||
08/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 41,993 | 10/09/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | 09/09/2021 | OWN/2021-22/C/26 | 40,000 | ||||
08/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 239,853 | 10/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | 09/09/2021 | OWN/2021-22/C/27 | 18,920 | ||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 34,568 | 10/09/2021 | OWN/2021-22/P/113 | Expenditures | 8,000 | 09/09/2021 | OWN/2021-22/C/28 | 100,000 | ||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 45,578 | 10/09/2021 | OWN/2021-22/P/114 | Expenditures | 15,700 | 09/09/2021 | OWN/2021-22/C/29 | 100,000 | ||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 32,061 | 10/09/2021 | OWN/2021-22/P/115 | Expenditures | 91,250 | 09/09/2021 | OWN/2021-22/C/30 | 150,000 | ||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,670 | 10/09/2021 | OWN/2021-22/P/116 | Expenditures | 30,000 | 10/09/2021 | NRDWSP/2021-22/C/13 | 10,000 | ||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 42,822 | 10/09/2021 | OWN/2021-22/P/193 | Expenditures | 20,510 | 10/09/2021 | NRDWSP/2021-22/C/14 | 50,000 | ||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 169,435 | 10/09/2021 | OWN/2021-22/P/52 | Expenditures | 174,090 | 10/09/2021 | NRDWSP/2021-22/C/15 | 80,000 | ||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 180,875 | 10/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | 10/09/2021 | NRDWSP/2021-22/C/16 | 61,000 | ||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 54,196 | 10/09/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | 10/09/2021 | NRDWSP/2021-22/C/17 | 30,000 | ||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 35,041 | 10/09/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | 10/09/2021 | NRDWSP/2021-22/C/18 | 45,000 | ||||
08/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 25,534 | 10/09/2021 | OWN/2021-22/P/56 | Expenditures | 14,000 | 10/09/2021 | NRDWSP/2021-22/C/19 | 24,764 | ||||
08/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,921 | 10/09/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | 10/09/2021 | NRDWSP/2021-22/C/20 | 3,500 | ||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 109,499 | 10/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | 10/09/2021 | NRDWSP/2021-22/C/21 | 64,000 | ||||
08/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,500 | 10/09/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | 10/09/2021 | NRDWSP/2021-22/C/22 | 100,000 | ||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 75,642 | 10/09/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | 10/09/2021 | NRDWSP/2021-22/C/23 | 54,000 | ||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 138,450 | 10/09/2021 | OWN/2021-22/P/61 | Expenditures | 20,000 | 10/09/2021 | NRDWSP/2021-22/C/24 | 40,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 46,000 | 10/09/2021 | OWN/2021-22/P/62 | Expenditures | 15,500 | 13/09/2021 | OWN/2021-22/C/31 | 50,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 40,000 | 10/09/2021 | OWN/2021-22/P/63 | Expenditures | 12,500 | 27/09/2021 | OWN/2021-22/C/32 | 5,738 | ||||
09/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 30,000 | 10/09/2021 | OWN/2021-22/P/64 | Expenditures | 55,000 | 29/09/2021 | NRDWSP/2021-22/C/25 | 15,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 10,000 | 10/09/2021 | OWN/2021-22/P/65 | Expenditures | 19,350 | 29/09/2021 | OWN/2021-22/C/33 | 40,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 64,000 | 10/09/2021 | OWN/2021-22/P/66 | Expenditures | 15,000 | 30/09/2021 | OWN/2021-22/C/34 | 6,330 | ||||
09/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 177,000 | 10/09/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | |||||||
09/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 13,000 | 10/09/2021 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
09/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 18,000 | 10/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
09/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 29,500 | 10/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,634 | |||||||
09/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,000 | 10/09/2021 | OWN/2021-22/P/71 | Expenditures | 12,500 | |||||||
09/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,500 | |||||||
09/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 32,000 | 10/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,700 | |||||||
09/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 36,000 | 10/09/2021 | OWN/2021-22/P/74 | Expenditures | 22,500 | |||||||
10/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 46,200 | 10/09/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 39,179 | 10/09/2021 | OWN/2021-22/P/76 | Expenditures | 86,750 | |||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 67,303 | 10/09/2021 | OWN/2021-22/P/77 | Expenditures | 20,000 | |||||||
29/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 49,000 | 10/09/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | |||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 36,145 | 10/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,475 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 22,142 | 10/09/2021 | OWN/2021-22/P/80 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/81 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/84 | Expenditures | 76,250 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/88 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/90 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/93 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/99 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 244,159 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/43 | Expenditures | 7,238 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/118 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/122 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/124 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/30 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/125 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/128 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/129 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/31 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/131 | Expenditures | 4,522 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:05:34 AM. |