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.) |
01/06/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,436 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 500 | 01/06/2021 | NRDWSP/2021-22/C/23 | 7,500 | ||||
01/06/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 01/06/2021 | OWN/2021-22/C/18 | 22,000 | ||||
01/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,463 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 920 | 02/06/2021 | OWN/2021-22/C/28 | 1,702 | ||||
01/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 826 | 07/06/2021 | OWN/2021-22/C/29 | 14,384 | ||||
01/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,806 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 540 | 10/06/2021 | NRDWSP/2021-22/C/24 | 12,500 | ||||
01/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | 07/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 67,971 | 10/06/2021 | OWN/2021-22/C/31 | 63,620 | ||||
01/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | 07/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 26,298 | 10/06/2021 | OWN/2021-22/C/37 | 4,000 | ||||
01/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 183 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 173,614 | 11/06/2021 | NRDWSP/2021-22/C/25 | 11,500 | ||||
02/06/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,368 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,530 | 11/06/2021 | OWN/2021-22/C/19 | 6,359 | ||||
04/06/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,512 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 10,640 | 11/06/2021 | OWN/2021-22/C/20 | 5,500 | ||||
07/06/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 4,126 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | 11/06/2021 | OWN/2021-22/C/21 | 3,656 | ||||
07/06/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 16,834 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 30,012 | 14/06/2021 | NRDWSP/2021-22/C/40 | 7,500 | ||||
07/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 20,453 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | 14/06/2021 | OWN/2021-22/C/32 | 12,500 | ||||
07/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 450 | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 400 | 14/06/2021 | OWN/2021-22/C/38 | 19,565 | ||||
07/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 450 | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,406 | 15/06/2021 | NRDWSP/2021-22/C/41 | 5,500 | ||||
07/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 920 | 16/06/2021 | NRDWSP/2021-22/C/42 | 6,500 | ||||
07/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 86 | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 23 | 17/06/2021 | NRDWSP/2021-22/C/43 | 5,563 | ||||
07/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,500 | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 460 | 18/06/2021 | NRDWSP/2021-22/C/59 | 4,700 | ||||
07/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 37,569 | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 450 | 18/06/2021 | OWN/2021-22/C/33 | 3,500 | ||||
08/06/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 4,372 | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 350 | 18/06/2021 | OWN/2021-22/C/34 | 183 | ||||
09/06/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 930 | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,550 | 21/06/2021 | NRDWSP/2021-22/C/60 | 5,500 | ||||
10/06/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 8,573 | 24/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 133,120 | 21/06/2021 | OWN/2021-22/C/35 | 22,000 | ||||
10/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 63,620 | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | 22/06/2021 | NRDWSP/2021-22/C/61 | 5,000 | ||||
10/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 4 | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,300 | 22/06/2021 | NRDWSP/2021-22/C/62 | 16,000 | ||||
11/06/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 5,517 | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 60 | 22/06/2021 | NRDWSP/2021-22/C/63 | 18,000 | ||||
11/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 360 | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 250 | 22/06/2021 | OWN/2021-22/C/36 | 15,000 | ||||
11/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,964 | 28/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 600 | 23/06/2021 | NRDWSP/2021-22/C/64 | 4,000 | ||||
11/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | 30/06/2021 | STS/2021-22/P/1 | Expenditures | 630,000 | 23/06/2021 | NRDWSP/2021-22/C/66 | 63,840 | ||||
11/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | Expenditures | 24/06/2021 | NRDWSP/2021-22/C/65 | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 169 | Expenditures | 24/06/2021 | OWN/2021-22/C/39 | 16,000 | |||||||
14/06/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,281 | Expenditures | 25/06/2021 | NRDWSP/2021-22/C/70 | 512 | |||||||
14/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 120 | Expenditures | 28/06/2021 | NRDWSP/2021-22/C/67 | 11,000 | |||||||
14/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 28,773 | Expenditures | 28/06/2021 | OWN/2021-22/C/40 | 7,500 | |||||||
14/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 850 | Expenditures | 28/06/2021 | OWN/2021-22/C/41 | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 850 | Expenditures | 29/06/2021 | NRDWSP/2021-22/C/68 | 12,200 | |||||||
15/06/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 6,032 | Expenditures | 30/06/2021 | NRDWSP/2021-22/C/69 | 5,500 | |||||||
16/06/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 5,777 | Expenditures | 30/06/2021 | OWN/2021-22/C/42 | 6,000 | |||||||
17/06/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 5,563 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 68,387 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 23 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,855 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | STS/2021-22/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 5,107 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 581 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 20,600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 35,414 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 865 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 16,683 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 650 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 215 | Expenditures | ||||||||||
24/06/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 14,176 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 6,504 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 5,867 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 550 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,820 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 22,262 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 10,814 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 5,464 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 42,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:53:01 AM. |