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/267 | Direct Receipts | 20,682 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | 01/10/2021 | NRDWSP/2021-22/C/51 | 13,820 | ||||
01/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 700 | 05/10/2021 | OWN/2021-22/P/93 | Expenditures | 164,240 | 01/10/2021 | OWN/2021-22/C/91 | 16,868 | ||||
01/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 350 | 05/10/2021 | OWN/2021-22/P/94 | Expenditures | 72,357 | 04/10/2021 | OWN/2021-22/C/92 | 8,675 | ||||
01/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | 06/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 52,357 | 05/10/2021 | OWN/2021-22/C/93 | 13,157 | ||||
04/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 11,951 | 06/10/2021 | NRDWSP/2021-22/P/40 | Expenditures | 2,127 | 06/10/2021 | OWN/2021-22/C/94 | 17,456 | ||||
04/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,000 | 07/10/2021 | NRDWSP/2021-22/C/52 | 3,220 | ||||
04/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 250 | 06/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | 07/10/2021 | OWN/2021-22/C/95 | 40,977 | ||||
04/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,755 | 06/10/2021 | OWN/2021-22/P/95 | Expenditures | 227,005 | 08/10/2021 | NRDWSP/2021-22/C/53 | 4,800 | ||||
06/10/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,220 | 06/10/2021 | OWN/2021-22/P/96 | Expenditures | 16,560 | 08/10/2021 | OWN/2021-22/C/96 | 17,543 | ||||
06/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 34,217 | 06/10/2021 | OWN/2021-22/P/97 | Expenditures | 75,716 | 12/10/2021 | NRDWSP/2021-22/C/54 | 21,240 | ||||
06/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 550 | 06/10/2021 | OWN/2021-22/P/98 | Expenditures | 120,000 | 12/10/2021 | OWN/2021-22/C/97 | 62,298 | ||||
06/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 19,548 | 13/10/2021 | OWN/2021-22/C/98 | 40,267 | ||||
06/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 10,080 | 12/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 413 | 18/10/2021 | NRDWSP/2021-22/C/55 | 12,040 | ||||
07/10/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 4,800 | 12/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,462 | 18/10/2021 | OWN/2021-22/C/99 | 21,835 | ||||
07/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 16,593 | 12/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,456 | 20/10/2021 | NRDWSP/2021-22/C/56 | 8,540 | ||||
07/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | 20/10/2021 | OWN/2021-22/C/100 | 33,870 | ||||
07/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 250 | 13/10/2021 | OWN/2021-22/P/105 | Expenditures | 28,470 | 20/10/2021 | OWN/2021-22/C/101 | 16,702 | ||||
07/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 12,517 | 21/10/2021 | NRDWSP/2021-22/C/57 | 5,300 | ||||
08/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 32,449 | 18/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 49,000 | 21/10/2021 | OWN/2021-22/C/102 | 32,905 | ||||
08/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | 18/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 18,256 | 21/10/2021 | OWN/2021-22/C/105 | 25,075 | ||||
08/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 625 | 18/10/2021 | NRDWSP/2021-22/P/44 | Expenditures | 13,000 | 22/10/2021 | NRDWSP/2021-22/C/58 | 8,880 | ||||
08/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,680 | 18/10/2021 | NRDWSP/2021-22/P/45 | Expenditures | 3,746 | 22/10/2021 | OWN/2021-22/C/103 | 9,945 | ||||
11/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 21,240 | 18/10/2021 | OWN/2021-22/P/107 | Expenditures | 409,659 | 25/10/2021 | NRDWSP/2021-22/C/59 | 6,000 | ||||
11/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 26,659 | 18/10/2021 | OWN/2021-22/P/108 | Expenditures | 2,800 | 25/10/2021 | OWN/2021-22/C/104 | 18,655 | ||||
11/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 900 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 125,126 | 26/10/2021 | NRDWSP/2021-22/C/60 | 7,140 | ||||
11/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 425 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 95,285 | 26/10/2021 | OWN/2021-22/C/106 | 27,210 | ||||
11/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 60 | 20/10/2021 | NRDWSP/2021-22/P/46 | Expenditures | 1,000 | 26/10/2021 | OWN/2021-22/C/107 | 11,344 | ||||
12/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 49,504 | 20/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | 26/10/2021 | OWN/2021-22/C/108 | 7,679 | ||||
12/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,050 | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,760 | 27/10/2021 | OWN/2021-22/C/109 | 5,974 | ||||
12/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 525 | 21/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | 27/10/2021 | OWN/2021-22/C/110 | 5,121 | ||||
12/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 120 | 21/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,600 | 28/10/2021 | OWN/2021-22/C/111 | 21,535 | ||||
13/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 12,040 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 95,054 | 29/10/2021 | NRDWSP/2021-22/C/61 | 10,560 | ||||
13/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 44,155 | 22/10/2021 | NRDWSP/2021-22/P/48 | Expenditures | 50,000 | 29/10/2021 | NRDWSP/2021-22/C/62 | 2,040 | ||||
13/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 800 | 22/10/2021 | NRDWSP/2021-22/P/52 | Expenditures | 50,000 | 29/10/2021 | OWN/2021-22/C/112 | 2,352 | ||||
13/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 400 | 25/10/2021 | OWN/2021-22/P/113 | Expenditures | 590 | 29/10/2021 | OWN/2021-22/C/113 | 12,918 | ||||
13/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 120 | 26/10/2021 | NRDWSP/2021-22/P/49 | Expenditures | 3,440 | |||||||
18/10/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 8,540 | 26/10/2021 | NRDWSP/2021-22/P/50 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 29,710 | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 7,600 | |||||||
18/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,050 | 26/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 525 | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 4,020 | 29/10/2021 | NRDWSP/2021-22/P/51 | Expenditures | 1,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 5,300 | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 15,340 | |||||||
20/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 29,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 350 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,755 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 8,880 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 16,974 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 450 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 28,949 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 9,180 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 25,995 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 650 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 325 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 10,560 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 10,430 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 140 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 22,847 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 550 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 12,338 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 2,720 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 134,981 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:59 PM. |