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 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,000 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 350 | 02/08/2021 | NRDWSP/2021-22/C/16 | 14,500 | ||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,681 | 20/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,600 | 02/08/2021 | OWN/2021-22/C/21 | 3,002 | ||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 120 | 20/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 43,284 | 03/08/2021 | OWN/2021-22/C/22 | 3,180 | ||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 120 | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 87,419 | 06/08/2021 | NRDWSP/2021-22/C/17 | 20,000 | ||||
03/08/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 6,000 | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 11,600 | 06/08/2021 | OWN/2021-22/C/23 | 12,407 | ||||
03/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,316 | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | 09/08/2021 | NRDWSP/2021-22/C/18 | 4,000 | ||||
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 85 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,100 | 09/08/2021 | OWN/2021-22/C/24 | 12,941 | ||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 85 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 13,430 | 10/08/2021 | OWN/2021-22/C/25 | 50,000 | ||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,550 | 10/08/2021 | OWN/2021-22/C/26 | 50,000 | ||||
04/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 9,000 | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 131,870 | 13/08/2021 | NRDWSP/2021-22/C/19 | 10,500 | ||||
04/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 120 | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 64,300 | 13/08/2021 | OWN/2021-22/C/27 | 8,694 | ||||
04/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 88,000 | 18/08/2021 | OWN/2021-22/C/28 | 8,900 | ||||
04/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,838 | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | 18/08/2021 | OWN/2021-22/C/29 | 27,380 | ||||
04/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 120 | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | 20/08/2021 | NRDWSP/2021-22/C/20 | 8,000 | ||||
05/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,504 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,600 | 23/08/2021 | OWN/2021-22/C/30 | 22,384 | ||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 180 | Expenditures | 25/08/2021 | NRDWSP/2021-22/C/21 | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 180 | Expenditures | 25/08/2021 | OWN/2021-22/C/31 | 13,231 | |||||||
05/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 40 | Expenditures | 25/08/2021 | OWN/2021-22/C/32 | 13,420 | |||||||
06/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,000 | Expenditures | 25/08/2021 | OWN/2021-22/C/33 | 10,532 | |||||||
06/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 8,594 | Expenditures | 25/08/2021 | OWN/2021-22/C/34 | 70,046 | |||||||
06/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 50 | Expenditures | 27/08/2021 | NRDWSP/2021-22/C/22 | 13,750 | |||||||
06/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 60,521 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 415 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 415 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/08/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,255 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,296 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 195 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 195 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,994 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 27,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 13,410 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 370 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 370 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 12,851 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 190 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 190 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 12,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 17,154 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 135 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 135 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,015 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 155 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 155 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 470 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 9,250 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,098 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 105 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 105 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 170 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,257 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 285 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 285 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 218 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:11 AM. |