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.) |
04/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 11,291 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | 04/05/2021 | OWN/2021-22/C/24 | 32,259 | ||||
04/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 20,000 | 04/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 175,642 | 06/05/2021 | OWN/2021-22/C/25 | 28,506 | ||||
04/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,400 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | 06/05/2021 | OWN/2021-22/C/49 | 118 | ||||
04/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,182 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 414,149 | 10/05/2021 | NRDWSP/2021-22/C/5 | 56,780 | ||||
04/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,000 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 75,668 | 12/05/2021 | OWN/2021-22/C/26 | 26,591 | ||||
04/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 61,364 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 41,615 | 14/05/2021 | NRDWSP/2021-22/C/7 | 44,470 | ||||
04/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,389 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 3,750 | 18/05/2021 | NRDWSP/2021-22/C/28 | 29,160 | ||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,246 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 1,875 | 18/05/2021 | OWN/2021-22/C/27 | 2,760 | ||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,140 | 13/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 15,000 | 18/05/2021 | OWN/2021-22/C/50 | 2,225 | ||||
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,399 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,489 | 18/05/2021 | OWN/2021-22/C/51 | 11,541 | ||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 23,861 | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 296,632 | 18/05/2021 | OWN/2021-22/C/52 | 5,829 | ||||
04/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,170 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | 19/05/2021 | NRDWSP/2021-22/C/29 | 19,700 | ||||
04/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,170 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 196,744 | 20/05/2021 | NRDWSP/2021-22/C/10 | 22,790 | ||||
04/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 16 | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,089 | 20/05/2021 | NRDWSP/2021-22/C/30 | 1,440 | ||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 642 | 27/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,470 | 20/05/2021 | NRDWSP/2021-22/C/31 | 1,440 | ||||
04/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 28/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 28,329 | 21/05/2021 | NRDWSP/2021-22/C/32 | 32,620 | ||||
04/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | 28/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 10,350 | 21/05/2021 | OWN/2021-22/C/28 | 27,413 | ||||
04/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | 28/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 66,434 | 24/05/2021 | NRDWSP/2021-22/C/13 | 36,220 | ||||
04/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 140 | 31/05/2021 | FFC/2021-22/P/5 | Expenditures | 2.95 | 24/05/2021 | NRDWSP/2021-22/C/33 | 1,440 | ||||
04/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 800 | 31/05/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,182 | 25/05/2021 | NRDWSP/2021-22/C/14 | 27,790 | ||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 118 | 31/05/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,182 | 25/05/2021 | OWN/2021-22/C/29 | 34,569 | ||||
04/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 10,037 | 25/05/2021 | OWN/2021-22/C/53 | 1,515 | ||||
06/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,127 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,037 | 27/05/2021 | NRDWSP/2021-22/C/15 | 38,555 | ||||
06/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 118 | 27/05/2021 | NRDWSP/2021-22/C/34 | 2,640 | ||||
06/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 5.32 | 28/05/2021 | NRDWSP/2021-22/C/16 | 6,500 | ||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 80 | Expenditures | 28/05/2021 | NRDWSP/2021-22/C/35 | 22,000 | |||||||
06/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | 31/05/2021 | NRDWSP/2021-22/C/23 | 31,000 | |||||||
06/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,999 | Expenditures | 31/05/2021 | NRDWSP/2021-22/C/36 | 14,640 | |||||||
07/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 55,580 | Expenditures | 31/05/2021 | NRDWSP/2021-22/C/37 | 540 | |||||||
07/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,200 | Expenditures | 31/05/2021 | OWN/2021-22/C/30 | 8,464 | |||||||
07/05/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,214 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/05/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 15,550 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 17,760 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 41,504 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 770 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 770 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,032 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 11,160 | Expenditures | ||||||||||
17/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 29,160 | Expenditures | ||||||||||
18/05/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 19,700 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 25,630 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 32,620 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 37,640 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 5 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 810 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 23,063 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 810 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 27,790 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 41,195 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,998 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,648 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,649 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,140 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 16 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 283 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,649 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,648 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,298 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,296 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,649 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,648 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 28,500 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 45,640 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 18,700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,244 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:46 PM. |