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/66 | Direct Receipts | 3,240 | 02/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,400 | 01/11/2021 | NRDWSP/2021-22/C/63 | 2,720 | ||||
01/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 6,045 | 02/11/2021 | OWN/2021-22/P/120 | Expenditures | 80,881 | 01/11/2021 | OWN/2021-22/C/114 | 10,420 | ||||
01/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 21,600 | 01/11/2021 | OWN/2021-22/C/115 | 125,181 | ||||
01/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | 03/11/2021 | NRDWSP/2021-22/C/64 | 3,240 | ||||
01/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 2,040 | 02/11/2021 | OWN/2021-22/P/123 | Expenditures | 7,000 | 03/11/2021 | OWN/2021-22/C/116 | 8,835 | ||||
03/11/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 3,760 | 02/11/2021 | OWN/2021-22/P/124 | Expenditures | 14,768 | 08/11/2021 | NRDWSP/2021-22/C/65 | 3,760 | ||||
03/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 9,008 | 08/11/2021 | OWN/2021-22/P/125 | Expenditures | 12,000 | 08/11/2021 | OWN/2021-22/C/117 | 9,903 | ||||
03/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 450 | 08/11/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | 09/11/2021 | NRDWSP/2021-22/C/66 | 13,540 | ||||
03/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 225 | 16/11/2021 | OWN/2021-22/P/127 | Expenditures | 5,612 | 09/11/2021 | OWN/2021-22/C/118 | 14,671 | ||||
03/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 220 | 16/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | 11/11/2021 | NRDWSP/2021-22/C/67 | 2,400 | ||||
08/11/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 15,940 | 17/11/2021 | OWN/2021-22/P/129 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/119 | 12,524 | ||||
08/11/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 3,393 | 17/11/2021 | OWN/2021-22/P/130 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/120 | 21,009 | ||||
08/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 34,110 | 17/11/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/121 | 21,808 | ||||
08/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 900 | 17/11/2021 | OWN/2021-22/P/132 | Expenditures | 6,000 | 12/11/2021 | OWN/2021-22/C/122 | 24,739 | ||||
08/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 450 | 18/11/2021 | OWN/2021-22/P/133 | Expenditures | 8,196 | 16/11/2021 | NRDWSP/2021-22/C/68 | 7,200 | ||||
08/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 220 | 18/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,883 | 16/11/2021 | OWN/2021-22/C/123 | 23,388 | ||||
08/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 11 | 18/11/2021 | OWN/2021-22/P/135 | Expenditures | 100,000 | 17/11/2021 | NRDWSP/2021-22/C/69 | 11,880 | ||||
09/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 12,184 | 25/11/2021 | OWN/2021-22/P/136 | Expenditures | 8,000 | 17/11/2021 | OWN/2021-22/C/124 | 10,908 | ||||
09/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/137 | Expenditures | 215,261 | 18/11/2021 | NRDWSP/2021-22/C/70 | 7,580 | ||||
09/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/138 | Expenditures | 649 | 18/11/2021 | OWN/2021-22/C/125 | 9,492 | ||||
09/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 40 | 26/11/2021 | NRDWSP/2021-22/P/53 | Expenditures | 354 | 22/11/2021 | OWN/2021-22/C/127 | 15,258 | ||||
11/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 44,357 | 26/11/2021 | OWN/2021-22/P/139 | Expenditures | 100,000 | 23/11/2021 | NRDWSP/2021-22/C/71 | 26,860 | ||||
11/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 750 | 26/11/2021 | OWN/2021-22/P/140 | Expenditures | 100,000 | 23/11/2021 | OWN/2021-22/C/126 | 6,969 | ||||
11/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 400 | 26/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,000 | 25/11/2021 | NRDWSP/2021-22/C/72 | 4,560 | ||||
11/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,040 | 26/11/2021 | OWN/2021-22/P/142 | Expenditures | 16,560 | 25/11/2021 | OWN/2021-22/C/128 | 13,853 | ||||
12/11/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 7,200 | 26/11/2021 | OWN/2021-22/P/143 | Expenditures | 2 | 30/11/2021 | OWN/2021-22/C/129 | 74,991 | ||||
12/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 4,673 | 27/11/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | 30/11/2021 | OWN/2021-22/C/130 | 1,500 | ||||
12/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 250 | 27/11/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
12/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 125 | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 13,500 | |||||||
12/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 135 | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 4,640 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 29,818 | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 865,525 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 8,614 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 43,402 | 30/11/2021 | OWN/2021-22/P/145 | Expenditures | 24,470 | |||||||
15/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 15,750 | 30/11/2021 | OWN/2021-22/P/146 | Expenditures | 1,750 | |||||||
15/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 700 | 30/11/2021 | OWN/2021-22/P/147 | Expenditures | 14,862 | |||||||
15/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 400 | 30/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,600 | |||||||
15/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,355 | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 8,760 | |||||||
16/11/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 11,880 | 30/11/2021 | OWN/2021-22/P/150 | Expenditures | 3,880 | |||||||
16/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 8,888 | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 257,760 | |||||||
16/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 600 | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 47,877 | |||||||
16/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 300 | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 600,000 | |||||||
16/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,120 | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 227,373 | |||||||
17/11/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 7,580 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 8,647 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 295 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 14,483 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 425 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,761 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 350 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 26,860 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 81,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,585 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 4,560 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 12,653 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 3,497 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 8,960 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 18,551 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 550 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,427,969 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 77,536 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 11,180 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:25 AM. |