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.) |
01/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 7,350 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 3,821 | 01/11/2021 | NRDWSP/2021-22/C/31 | 7,350 | ||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 26,733 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,821 | 08/11/2021 | OWN/2021-22/C/43 | 26,665 | ||||
08/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 26,665 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,821 | 08/11/2021 | OWN/2021-22/C/44 | 11,064 | ||||
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,064 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 3,821 | 08/11/2021 | OWN/2021-22/C/45 | 33,246 | ||||
08/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 32,776 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 3,821 | 10/11/2021 | NRDWSP/2021-22/C/32 | 12,550 | ||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 470 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,821 | 12/11/2021 | NRDWSP/2021-22/C/33 | 11,750 | ||||
08/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 889,042 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 3,821 | 12/11/2021 | OWN/2021-22/C/46 | 4,569 | ||||
10/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 10,350 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,821 | 15/11/2021 | NRDWSP/2021-22/C/34 | 7,350 | ||||
10/11/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,200 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 3,821 | 15/11/2021 | OWN/2021-22/C/47 | 10,991 | ||||
12/11/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 3,750 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,821 | 24/11/2021 | NRDWSP/2021-22/C/35 | 11,450 | ||||
12/11/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 8,000 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 3,821 | 24/11/2021 | OWN/2021-22/C/48 | 13,911 | ||||
12/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,569 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 3,821 | 30/11/2021 | OWN/2021-22/C/49 | 11,001 | ||||
15/11/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 7,350 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,821 | |||||||
15/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,991 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,821 | |||||||
24/11/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 11,450 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 15,200 | |||||||
24/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,911 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,821 | |||||||
26/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 49,736 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,821 | |||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,696 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 3,821 | |||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,305 | 02/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 23,814 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/115 | Expenditures | 45,564 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/116 | Expenditures | 66,272 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/133 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/138 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/139 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/140 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/141 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/142 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/143 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/144 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/145 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/146 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/150 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/151 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/153 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/154 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/155 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/157 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/158 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/159 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/160 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/161 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/162 | Expenditures | 448.4 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/163 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/165 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/166 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 229,850 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/168 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:14 AM. |