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.) |
01/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 27,398 | 02/10/2021 | NRDWSP/2021-22/P/66 | Expenditures | 17.7 | 04/10/2021 | NRDWSP/2021-22/C/118 | 14,805 | ||||
02/10/2021 | NRDWSP/2021-22/R/218 | Direct Receipts | 14,805 | 02/10/2021 | OWN/2021-22/P/81 | Expenditures | 17.7 | 05/10/2021 | NRDWSP/2021-22/C/119 | 2,190 | ||||
04/10/2021 | NRDWSP/2021-22/R/219 | Direct Receipts | 1,694 | 04/10/2021 | NRDWSP/2021-22/P/67 | Expenditures | 8,400 | 05/10/2021 | OWN/2021-22/C/69 | 74,050 | ||||
04/10/2021 | NRDWSP/2021-22/R/231 | Direct Receipts | 360 | 12/10/2021 | OWN/2021-22/P/82 | Expenditures | 500 | 11/10/2021 | OWN/2021-22/C/70 | 32,591 | ||||
04/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 6,073 | 13/10/2021 | NRDWSP/2021-22/P/68 | Expenditures | 22,010 | 12/10/2021 | NRDWSP/2021-22/C/120 | 1,890 | ||||
04/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 240 | 13/10/2021 | NRDWSP/2021-22/P/69 | Expenditures | 700 | 12/10/2021 | OWN/2021-22/C/74 | 17,000 | ||||
04/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,450 | 13/10/2021 | NRDWSP/2021-22/P/70 | Expenditures | 25,000 | 13/10/2021 | NRDWSP/2021-22/C/121 | 17,570 | ||||
05/10/2021 | NRDWSP/2021-22/R/220 | Direct Receipts | 2,270 | 13/10/2021 | NRDWSP/2021-22/P/71 | Expenditures | 2,400 | 13/10/2021 | OWN/2021-22/C/75 | 33,400 | ||||
05/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 11,634 | 13/10/2021 | OWN/2021-22/P/83 | Expenditures | 53,614 | 18/10/2021 | NRDWSP/2021-22/C/122 | 2,115 | ||||
06/10/2021 | NRDWSP/2021-22/R/232 | Direct Receipts | 730 | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,776 | 18/10/2021 | OWN/2021-22/C/76 | 11,330 | ||||
06/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,190 | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 12,500 | 21/10/2021 | NRDWSP/2021-22/C/123 | 3,910 | ||||
07/10/2021 | NRDWSP/2021-22/R/233 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,306 | 21/10/2021 | OWN/2021-22/C/77 | 23,994 | ||||
07/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 8,217 | 20/10/2021 | NRDWSP/2021-22/P/72 | Expenditures | 2,400 | 26/10/2021 | NRDWSP/2021-22/C/129 | 5,925 | ||||
08/10/2021 | NRDWSP/2021-22/R/234 | Direct Receipts | 560 | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | 26/10/2021 | NRDWSP/2021-22/C/130 | 1,285 | ||||
08/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,490 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 170,000 | 26/10/2021 | OWN/2021-22/C/78 | 47,799 | ||||
08/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,060 | 25/10/2021 | NRDWSP/2021-22/P/76 | Expenditures | 955 | 28/10/2021 | NRDWSP/2021-22/C/131 | 15,785 | ||||
11/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 14,835 | 25/10/2021 | OWN/2021-22/P/100 | Expenditures | 170,000 | 29/10/2021 | NRDWSP/2021-22/C/132 | 300 | ||||
11/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,335 | 29/10/2021 | NRDWSP/2021-22/P/74 | Expenditures | 22,010 | 29/10/2021 | OWN/2021-22/C/81 | 16,545 | ||||
12/10/2021 | NRDWSP/2021-22/R/235 | Direct Receipts | 1,385 | 29/10/2021 | NRDWSP/2021-22/P/77 | Expenditures | 700 | |||||||
12/10/2021 | NRDWSP/2021-22/R/236 | Direct Receipts | 16,185 | 29/10/2021 | NRDWSP/2021-22/P/78 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 13,110 | 29/10/2021 | NRDWSP/2021-22/P/79 | Expenditures | 25,000 | |||||||
12/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,120 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 53,614 | |||||||
12/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,000 | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,776 | |||||||
12/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 8,000 | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 11,000 | |||||||
12/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 12,500 | |||||||
13/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,758 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
16/10/2021 | NRDWSP/2021-22/R/237 | Direct Receipts | 2,115 | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 28,674 | |||||||
16/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,312 | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 13,422 | |||||||
16/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 260 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 148,208 | |||||||
16/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,617 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/238 | Direct Receipts | 2,125 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 11,932 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/239 | Direct Receipts | 1,785 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/243 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 8,882 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,180 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/241 | Direct Receipts | 725 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,340 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 7,535 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/242 | Direct Receipts | 230 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 13,046 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/10/2021 | NRDWSP/2021-22/R/244 | Direct Receipts | 5,925 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/246 | Direct Receipts | 330 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/249 | Direct Receipts | 955 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 27,793 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 22,628 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/222 | Direct Receipts | 7,245 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 11,363 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/173 | Direct Receipts | 8,540 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,002 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/224 | Direct Receipts | 6,490 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/250 | Direct Receipts | 225 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/251 | Direct Receipts | 11,795 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 17,351 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,854 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,645 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 955 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/226 | Direct Receipts | 4,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:35 PM. |