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/160 | Direct Receipts | 8,624 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 3,000 | 03/11/2021 | NRDWSP/2021-22/C/210 | 1,208 | ||||
01/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 4,500 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 2,500 | 03/11/2021 | OWN/2021-22/C/144 | 550 | ||||
01/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 195,869 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 1,305 | 03/11/2021 | OWN/2021-22/C/145 | 150 | ||||
01/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 42,380 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 1,250 | 03/11/2021 | OWN/2021-22/C/146 | 17,000 | ||||
03/11/2021 | NRDWSP/2021-22/R/161 | Direct Receipts | 2,738 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 530 | 08/11/2021 | NRDWSP/2021-22/C/211 | 7,400 | ||||
03/11/2021 | NRDWSP/2021-22/R/162 | Direct Receipts | 150,000 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 800 | 08/11/2021 | OWN/2021-22/C/147 | 12,000 | ||||
03/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 9,686 | 01/11/2021 | OWN/2021-22/P/345 | Expenditures | 316,346 | 09/11/2021 | OWN/2021-22/C/148 | 2,500 | ||||
03/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/346 | Expenditures | 25,772 | 10/11/2021 | NRDWSP/2021-22/C/129 | 2,500 | ||||
03/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/347 | Expenditures | 7,250 | 10/11/2021 | NRDWSP/2021-22/C/192 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 58 | 01/11/2021 | OWN/2021-22/P/348 | Expenditures | 150,000 | 10/11/2021 | OWN/2021-22/C/150 | 26,631 | ||||
03/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 16,850 | 01/11/2021 | OWN/2021-22/P/349 | Expenditures | 25,000 | 10/11/2021 | OWN/2021-22/C/300 | 19,000 | ||||
03/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/350 | Expenditures | 25,810 | 11/11/2021 | NRDWSP/2021-22/C/130 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 150 | 03/11/2021 | NRDWSP/2021-22/P/64 | Expenditures | 978 | 12/11/2021 | NRDWSP/2021-22/C/131 | 3,000 | ||||
08/11/2021 | NRDWSP/2021-22/R/163 | Direct Receipts | 3,188 | 03/11/2021 | NRDWSP/2021-22/P/87 | Expenditures | 135,340 | 12/11/2021 | OWN/2021-22/C/151 | 1,050 | ||||
08/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 8,895 | 09/11/2021 | NRDWSP/2021-22/P/66 | Expenditures | 3,250 | 12/11/2021 | OWN/2021-22/C/152 | 8,125 | ||||
08/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 400 | 09/11/2021 | NRDWSP/2021-22/P/67 | Expenditures | 1,250 | 12/11/2021 | OWN/2021-22/C/153 | 17,500 | ||||
08/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 400 | 09/11/2021 | OWN/2021-22/P/178 | Expenditures | 500 | 12/11/2021 | OWN/2021-22/C/301 | 200 | ||||
08/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 98 | 09/11/2021 | OWN/2021-22/P/179 | Expenditures | 250 | 12/11/2021 | OWN/2021-22/C/302 | 32,627 | ||||
08/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 500 | 10/11/2021 | NRDWSP/2021-22/P/68 | Expenditures | 953 | 12/11/2021 | OWN/2021-22/C/303 | 2,233 | ||||
09/11/2021 | NRDWSP/2021-22/R/164 | Direct Receipts | 3,838 | 10/11/2021 | OWN/2021-22/P/180 | Expenditures | 2,250 | 15/11/2021 | OWN/2021-22/C/255 | 12,066 | ||||
09/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 3,579 | 12/11/2021 | NRDWSP/2021-22/P/69 | Expenditures | 650 | 16/11/2021 | NRDWSP/2021-22/C/213 | 27,296 | ||||
09/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 100 | 12/11/2021 | OWN/2021-22/P/181 | Expenditures | 4,000 | 16/11/2021 | NRDWSP/2021-22/C/214 | 29,600 | ||||
09/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 100 | 12/11/2021 | OWN/2021-22/P/182 | Expenditures | 2,450 | 16/11/2021 | OWN/2021-22/C/154 | 2,700 | ||||
09/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,120 | 12/11/2021 | OWN/2021-22/P/183 | Expenditures | 800 | 16/11/2021 | OWN/2021-22/C/155 | 700 | ||||
10/11/2021 | NRDWSP/2021-22/R/165 | Direct Receipts | 1,610 | 12/11/2021 | OWN/2021-22/P/184 | Expenditures | 875 | 17/11/2021 | OWN/2021-22/C/156 | 1,650 | ||||
10/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 40,351 | 16/11/2021 | NRDWSP/2021-22/P/70 | Expenditures | 460 | 22/11/2021 | NRDWSP/2021-22/C/132 | 8,000 | ||||
10/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,250 | 16/11/2021 | NRDWSP/2021-22/P/71 | Expenditures | 150 | 22/11/2021 | OWN/2021-22/C/157 | 14,630 | ||||
10/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,250 | 16/11/2021 | NRDWSP/2021-22/P/72 | Expenditures | 140 | 22/11/2021 | OWN/2021-22/C/304 | 28,170 | ||||
10/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 100 | 16/11/2021 | NRDWSP/2021-22/P/73 | Expenditures | 136 | 23/11/2021 | NRDWSP/2021-22/C/133 | 2,100 | ||||
10/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 133 | 16/11/2021 | NRDWSP/2021-22/P/74 | Expenditures | 2,537 | 23/11/2021 | NRDWSP/2021-22/C/212 | 3,108 | ||||
10/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 6,580 | 17/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,250 | 23/11/2021 | OWN/2021-22/C/256 | 24,500 | ||||
11/11/2021 | NRDWSP/2021-22/R/166 | Direct Receipts | 2,117 | 17/11/2021 | OWN/2021-22/P/186 | Expenditures | 250 | 23/11/2021 | OWN/2021-22/C/257 | 7,500 | ||||
12/11/2021 | NRDWSP/2021-22/R/167 | Direct Receipts | 62,742 | 23/11/2021 | NRDWSP/2021-22/P/75 | Expenditures | 1,400 | 24/11/2021 | NRDWSP/2021-22/C/134 | 6,200 | ||||
12/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 48,120 | 23/11/2021 | OWN/2021-22/P/187 | Expenditures | 3,000 | 25/11/2021 | NRDWSP/2021-22/C/135 | 8,500 | ||||
12/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,250 | 25/11/2021 | OWN/2021-22/P/188 | Expenditures | 1,875 | 25/11/2021 | OWN/2021-22/C/158 | 37,626 | ||||
12/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,250 | 25/11/2021 | OWN/2021-22/P/189 | Expenditures | 625 | 25/11/2021 | OWN/2021-22/C/159 | 900 | ||||
12/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 50 | 25/11/2021 | OWN/2021-22/P/190 | Expenditures | 1,025 | 25/11/2021 | OWN/2021-22/C/305 | 100 | ||||
12/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 720 | 25/11/2021 | OWN/2021-22/P/191 | Expenditures | 250 | 26/11/2021 | NRDWSP/2021-22/C/136 | 4,200 | ||||
12/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,050 | 25/11/2021 | OWN/2021-22/P/192 | Expenditures | 2,554 | 29/11/2021 | NRDWSP/2021-22/C/137 | 11,000 | ||||
12/11/2021 | OWN/2021-22/R/781 | Direct Receipts | 8,125 | 25/11/2021 | OWN/2021-22/P/193 | Expenditures | 1,595 | 29/11/2021 | OWN/2021-22/C/160 | 9,817 | ||||
15/11/2021 | NRDWSP/2021-22/R/169 | Direct Receipts | 2,954 | 26/11/2021 | NRDWSP/2021-22/P/76 | Expenditures | 700 | 30/11/2021 | NRDWSP/2021-22/C/215 | 720 | ||||
15/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 8,372 | 29/11/2021 | OWN/2021-22/P/194 | Expenditures | 1,350 | |||||||
15/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 300 | 29/11/2021 | OWN/2021-22/P/195 | Expenditures | 1,750 | |||||||
15/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 300 | 29/11/2021 | OWN/2021-22/P/196 | Expenditures | 1,369 | |||||||
15/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 5,040 | 29/11/2021 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 23,480 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 676 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/170 | Direct Receipts | 2,461 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/171 | Direct Receipts | 2,152 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/172 | Direct Receipts | 1,044 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/173 | Direct Receipts | 4,398 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 33,192 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 850 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 850 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/174 | Direct Receipts | 5,935 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 30,186 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 6,580 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 43 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/175 | Direct Receipts | 7,610 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/176 | Direct Receipts | 11,054 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 39,079 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 237 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 16,655 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/177 | Direct Receipts | 4,085 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,097,541 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/241 | Direct Receipts | 13,357 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 36,145 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 3,770 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/782 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/178 | Direct Receipts | 3,808 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/242 | Direct Receipts | 658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:38 PM. |