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.) |
01/12/2021 | NRDWSP/2021-22/R/179 | Direct Receipts | 8,639 | 01/12/2021 | NRDWSP/2021-22/P/77 | Expenditures | 955 | 01/12/2021 | NRDWSP/2021-22/C/138 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 8,593 | 02/12/2021 | OWN/2021-22/P/198 | Expenditures | 3,000 | 01/12/2021 | OWN/2021-22/C/161 | 41,000 | ||||
01/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 250 | 02/12/2021 | OWN/2021-22/P/199 | Expenditures | 600 | 01/12/2021 | OWN/2021-22/C/307 | 70,000 | ||||
01/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 250 | 03/12/2021 | NRDWSP/2021-22/P/124 | Expenditures | 608 | 01/12/2021 | OWN/2021-22/C/308 | 1,803 | ||||
01/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 70,560 | 03/12/2021 | NRDWSP/2021-22/P/125 | Expenditures | 1,180 | 03/12/2021 | NRDWSP/2021-22/C/139 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 50 | 06/12/2021 | NRDWSP/2021-22/P/78 | Expenditures | 965 | 06/12/2021 | NRDWSP/2021-22/C/140 | 10,000 | ||||
02/12/2021 | NRDWSP/2021-22/R/180 | Direct Receipts | 7,317 | 06/12/2021 | NRDWSP/2021-22/P/79 | Expenditures | 1,500 | 06/12/2021 | OWN/2021-22/C/162 | 15,000 | ||||
02/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 2,500 | 07/12/2021 | OWN/2021-22/P/200 | Expenditures | 1,500 | 06/12/2021 | OWN/2021-22/C/163 | 15,067 | ||||
03/12/2021 | NRDWSP/2021-22/R/181 | Direct Receipts | 2,618 | 07/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,604 | 06/12/2021 | OWN/2021-22/C/164 | 11,479 | ||||
06/12/2021 | NRDWSP/2021-22/R/182 | Direct Receipts | 12,334 | 07/12/2021 | OWN/2021-22/P/202 | Expenditures | 1,500 | 06/12/2021 | OWN/2021-22/C/309 | 7,185 | ||||
06/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 55,084 | 09/12/2021 | NRDWSP/2021-22/P/80 | Expenditures | 30 | 06/12/2021 | OWN/2021-22/C/310 | 29,543 | ||||
06/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,850 | 10/12/2021 | NRDWSP/2021-22/P/81 | Expenditures | 173 | 07/12/2021 | OWN/2021-22/C/165 | 16,000 | ||||
06/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 250 | 13/12/2021 | OWN/2021-22/P/203 | Expenditures | 3,000 | 08/12/2021 | NRDWSP/2021-22/C/141 | 8,500 | ||||
06/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 2,395 | 15/12/2021 | OWN/2021-22/P/204 | Expenditures | 1,750 | 08/12/2021 | NRDWSP/2021-22/C/198 | 5,350 | ||||
06/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 11,479 | 15/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,345 | 08/12/2021 | NRDWSP/2021-22/C/217 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/783 | Direct Receipts | 2,300 | 16/12/2021 | NRDWSP/2021-22/P/82 | Expenditures | 980 | 08/12/2021 | OWN/2021-22/C/166 | 10,000 | ||||
07/12/2021 | NRDWSP/2021-22/R/183 | Direct Receipts | 3,616 | 16/12/2021 | NRDWSP/2021-22/P/83 | Expenditures | 370 | 08/12/2021 | OWN/2021-22/C/167 | 450 | ||||
07/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 15,664 | 20/12/2021 | OWN/2021-22/P/206 | Expenditures | 3,500 | 08/12/2021 | OWN/2021-22/C/168 | 1,650 | ||||
07/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 400 | 20/12/2021 | OWN/2021-22/P/207 | Expenditures | 600 | 08/12/2021 | OWN/2021-22/C/311 | 2,436 | ||||
07/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 400 | 20/12/2021 | OWN/2021-22/P/208 | Expenditures | 1,281 | 09/12/2021 | NRDWSP/2021-22/C/142 | 6,000 | ||||
07/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 435 | 23/12/2021 | OWN/2021-22/P/209 | Expenditures | 1,140 | 09/12/2021 | OWN/2021-22/C/169 | 2,055 | ||||
07/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 5,020 | 23/12/2021 | OWN/2021-22/P/211 | Expenditures | 3,500 | 10/12/2021 | NRDWSP/2021-22/C/143 | 7,500 | ||||
08/12/2021 | NRDWSP/2021-22/R/184 | Direct Receipts | 9,308 | 23/12/2021 | OWN/2021-22/P/212 | Expenditures | 550 | 10/12/2021 | OWN/2021-22/C/170 | 31,370 | ||||
08/12/2021 | NRDWSP/2021-22/R/185 | Direct Receipts | 3,500 | 27/12/2021 | NRDWSP/2021-22/P/84 | Expenditures | 700 | 13/12/2021 | NRDWSP/2021-22/C/144 | 6,500 | ||||
08/12/2021 | NRDWSP/2021-22/R/186 | Direct Receipts | 500 | 29/12/2021 | NRDWSP/2021-22/P/126 | Expenditures | 628 | 13/12/2021 | OWN/2021-22/C/171 | 4,136 | ||||
08/12/2021 | NRDWSP/2021-22/R/187 | Direct Receipts | 20 | 30/12/2021 | NRDWSP/2021-22/P/127 | Expenditures | 2,124 | 13/12/2021 | OWN/2021-22/C/172 | 30,000 | ||||
08/12/2021 | NRDWSP/2021-22/R/282 | Direct Receipts | 274 | 31/12/2021 | NRDWSP/2021-22/P/128 | Expenditures | 3,009 | 15/12/2021 | NRDWSP/2021-22/C/145 | 18,500 | ||||
08/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 10,553 | Expenditures | 15/12/2021 | NRDWSP/2021-22/C/218 | 656 | |||||||
08/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 250 | Expenditures | 15/12/2021 | OWN/2021-22/C/174 | 15,731 | |||||||
08/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 250 | Expenditures | 15/12/2021 | OWN/2021-22/C/312 | 2,050 | |||||||
08/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 120 | Expenditures | 16/12/2021 | NRDWSP/2021-22/C/146 | 8,000 | |||||||
09/12/2021 | NRDWSP/2021-22/R/188 | Direct Receipts | 4,041 | Expenditures | 16/12/2021 | NRDWSP/2021-22/C/147 | 9,000 | |||||||
09/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 150 | Expenditures | 17/12/2021 | OWN/2021-22/C/175 | 7,488 | |||||||
09/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 60 | Expenditures | 20/12/2021 | NRDWSP/2021-22/C/148 | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 1,650 | Expenditures | 20/12/2021 | NRDWSP/2021-22/C/219 | 11,250 | |||||||
09/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 227,397 | Expenditures | 20/12/2021 | OWN/2021-22/C/176 | 29,268 | |||||||
10/12/2021 | NRDWSP/2021-22/R/189 | Direct Receipts | 8,174 | Expenditures | 21/12/2021 | NRDWSP/2021-22/C/149 | 9,500 | |||||||
10/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 26,816 | Expenditures | 21/12/2021 | OWN/2021-22/C/177 | 6,500 | |||||||
10/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 1,100 | Expenditures | 21/12/2021 | OWN/2021-22/C/178 | 2,150 | |||||||
10/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 1,100 | Expenditures | 22/12/2021 | NRDWSP/2021-22/C/151 | 4,500 | |||||||
10/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 211 | Expenditures | 22/12/2021 | OWN/2021-22/C/179 | 7,600 | |||||||
10/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 200 | Expenditures | 23/12/2021 | OWN/2021-22/C/180 | 950 | |||||||
10/12/2021 | OWN/2021-22/R/784 | Direct Receipts | 100 | Expenditures | 23/12/2021 | OWN/2021-22/C/181 | 1,650 | |||||||
13/12/2021 | NRDWSP/2021-22/R/190 | Direct Receipts | 9,854 | Expenditures | 24/12/2021 | NRDWSP/2021-22/C/152 | 4,000 | |||||||
13/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 37,370 | Expenditures | 28/12/2021 | NRDWSP/2021-22/C/153 | 9,000 | |||||||
13/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,000 | Expenditures | 28/12/2021 | OWN/2021-22/C/182 | 15,500 | |||||||
13/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 1,000 | Expenditures | 28/12/2021 | OWN/2021-22/C/258 | 46,257 | |||||||
13/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 191 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/193 | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 60 | Expenditures | 29/12/2021 | OWN/2021-22/C/259 | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/785 | Direct Receipts | 50 | Expenditures | 30/12/2021 | OWN/2021-22/C/183 | 4,197 | |||||||
14/12/2021 | NRDWSP/2021-22/R/191 | Direct Receipts | 12,579 | Expenditures | 30/12/2021 | OWN/2021-22/C/313 | 300 | |||||||
15/12/2021 | NRDWSP/2021-22/R/192 | Direct Receipts | 8,566 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 41,504 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 121 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 5,060 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/193 | Direct Receipts | 15,604 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/194 | Direct Receipts | 2,017 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 3,180 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/195 | Direct Receipts | 14,123 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 5,178 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/196 | Direct Receipts | 7,938 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 4,127 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 5,320 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/197 | Direct Receipts | 6,646 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 4,589 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 15 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/198 | Direct Receipts | 3,295 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/199 | Direct Receipts | 3,070 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/200 | Direct Receipts | 6,222 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/201 | Direct Receipts | 1,325 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 94,778 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 505 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 5,180 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/786 | Direct Receipts | 9,540 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/283 | Direct Receipts | 8,209 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/203 | Direct Receipts | 891 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/204 | Direct Receipts | 60,867 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/205 | Direct Receipts | 2,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:04:04 AM. |