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.) |
02/12/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 9,900 | 01/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 50,000 | 01/12/2021 | NRDWSP/2021-22/C/73 | 8,960 | ||||
02/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 12,060 | 01/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 60,000 | 01/12/2021 | OWN/2021-22/C/131 | 73,008 | ||||
02/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 850 | 01/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 6,920 | 01/12/2021 | OWN/2021-22/C/132 | 39,192 | ||||
02/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 400 | 01/12/2021 | NRDWSP/2021-22/P/57 | Expenditures | 10,643 | 02/12/2021 | OWN/2021-22/C/133 | 2,157 | ||||
02/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 2,020 | 10/12/2021 | OWN/2021-22/P/151 | Expenditures | 826 | 03/12/2021 | NRDWSP/2021-22/C/74 | 9,900 | ||||
03/12/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 7,200 | 14/12/2021 | NRDWSP/2021-22/P/58 | Expenditures | 472 | 03/12/2021 | OWN/2021-22/C/134 | 15,330 | ||||
03/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 644,809 | 15/12/2021 | NRDWSP/2021-22/P/59 | Expenditures | 104,714 | 06/12/2021 | NRDWSP/2021-22/C/75 | 7,200 | ||||
03/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 250 | 15/12/2021 | OWN/2021-22/P/152 | Expenditures | 451,010 | 06/12/2021 | OWN/2021-22/C/135 | 12,125 | ||||
03/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 150 | 15/12/2021 | OWN/2021-22/P/153 | Expenditures | 16,560 | 06/12/2021 | OWN/2021-22/C/136 | 633,304 | ||||
03/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 220 | 15/12/2021 | OWN/2021-22/P/154 | Expenditures | 51,716 | 07/12/2021 | NRDWSP/2021-22/C/76 | 5,040 | ||||
06/12/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 5,040 | 15/12/2021 | OWN/2021-22/P/155 | Expenditures | 7,000 | 07/12/2021 | OWN/2021-22/C/137 | 30,101 | ||||
06/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 23,706 | 15/12/2021 | OWN/2021-22/P/156 | Expenditures | 100,000 | 08/12/2021 | NRDWSP/2021-22/C/77 | 22,260 | ||||
06/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 850 | 15/12/2021 | OWN/2021-22/P/157 | Expenditures | 10,000 | 08/12/2021 | OWN/2021-22/C/138 | 20,561 | ||||
06/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 425 | 20/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,630 | 09/12/2021 | OWN/2021-22/C/139 | 34,393 | ||||
06/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 5,120 | 27/12/2021 | OWN/2021-22/P/159 | Expenditures | 13,910 | 10/12/2021 | NRDWSP/2021-22/C/78 | 17,010 | ||||
07/12/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 22,260 | 30/12/2021 | NRDWSP/2021-22/P/60 | Expenditures | 77,320 | 10/12/2021 | OWN/2021-22/C/140 | 3,459 | ||||
07/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 17,506 | 30/12/2021 | NRDWSP/2021-22/P/61 | Expenditures | 110,850 | 10/12/2021 | OWN/2021-22/C/141 | 29,120 | ||||
07/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,250 | Expenditures | 13/12/2021 | NRDWSP/2021-22/C/79 | 29,290 | |||||||
07/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 625 | Expenditures | 13/12/2021 | OWN/2021-22/C/142 | 15,517 | |||||||
07/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,180 | Expenditures | 13/12/2021 | OWN/2021-22/C/149 | 200,000 | |||||||
08/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 36,917 | Expenditures | 14/12/2021 | NRDWSP/2021-22/C/80 | 16,120 | |||||||
08/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 300 | Expenditures | 14/12/2021 | OWN/2021-22/C/143 | 13,418 | |||||||
08/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 300 | Expenditures | 15/12/2021 | NRDWSP/2021-22/C/81 | 28,280 | |||||||
08/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 335 | Expenditures | 15/12/2021 | OWN/2021-22/C/144 | 28,499 | |||||||
09/12/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 17,010 | Expenditures | 15/12/2021 | OWN/2021-22/C/145 | 2,850 | |||||||
09/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 25,445 | Expenditures | 16/12/2021 | NRDWSP/2021-22/C/86 | 1,680 | |||||||
09/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 800 | Expenditures | 20/12/2021 | NRDWSP/2021-22/C/82 | 79,050 | |||||||
09/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 375 | Expenditures | 20/12/2021 | OWN/2021-22/C/146 | 42,009 | |||||||
09/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 2,500 | Expenditures | 21/12/2021 | NRDWSP/2021-22/C/83 | 15,810 | |||||||
10/12/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 29,290 | Expenditures | 22/12/2021 | OWN/2021-22/C/147 | 7,219 | |||||||
10/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,000 | Expenditures | 23/12/2021 | NRDWSP/2021-22/C/84 | 7,940 | |||||||
10/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 14,042 | Expenditures | 23/12/2021 | NRDWSP/2021-22/C/85 | 2,040 | |||||||
10/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 475 | Expenditures | 23/12/2021 | OWN/2021-22/C/148 | 22,040 | |||||||
13/12/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 17,800 | Expenditures | 23/12/2021 | OWN/2021-22/C/150 | 11,617 | |||||||
13/12/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 3,660 | Expenditures | 27/12/2021 | NRDWSP/2021-22/C/87 | 4,460 | |||||||
13/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 11,068 | Expenditures | 27/12/2021 | OWN/2021-22/C/151 | 9,171 | |||||||
13/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 4,000 | Expenditures | 28/12/2021 | NRDWSP/2021-22/C/88 | 5,280 | |||||||
13/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 800 | Expenditures | 28/12/2021 | OWN/2021-22/C/152 | 18,178 | |||||||
13/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 400 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/89 | 11,740 | |||||||
14/12/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 28,280 | Expenditures | 30/12/2021 | OWN/2021-22/C/153 | 15,027 | |||||||
14/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 26,399 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 13,073 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 28,770 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 18,246 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 3,220 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 31,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 7,315 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 275 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 21,120 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 9,057 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 15,810 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 6,894 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 1 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 7,940 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 18,120 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 3,220 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 10,617 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 4,460 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 8,266 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 17,368 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 510 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 11,740 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 17,937 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 398,266 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 5,148 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:26:08 AM. |