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.) |
02/08/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 6,073 | 04/08/2021 | NRDWSP/2021-22/P/30 | Expenditures | 8 | 02/08/2021 | NRDWSP/2021-22/C/99 | 6,500 | ||||
02/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 33,680 | 05/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/262 | 45,500 | ||||
02/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,200 | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,400 | 02/08/2021 | OWN/2021-22/C/76 | 38,400 | ||||
02/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,200 | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 400 | 03/08/2021 | NRDWSP/2021-22/C/100 | 3,000 | ||||
02/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 250 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 595 | 03/08/2021 | OWN/2021-22/C/263 | 2,478 | ||||
02/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 41,140 | 09/08/2021 | OWN/2021-22/P/101 | Expenditures | 475 | 03/08/2021 | OWN/2021-22/C/77 | 45,300 | ||||
02/08/2021 | OWN/2021-22/R/566 | Direct Receipts | 5,000 | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 450 | 04/08/2021 | NRDWSP/2021-22/C/101 | 2,500 | ||||
02/08/2021 | OWN/2021-22/R/567 | Direct Receipts | 2,500 | 09/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,225 | 04/08/2021 | OWN/2021-22/C/264 | 10,481 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 22,481 | 09/08/2021 | OWN/2021-22/P/104 | Expenditures | 600 | 04/08/2021 | OWN/2021-22/C/272 | 1,511 | ||||
03/08/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 3,290 | 11/08/2021 | NRDWSP/2021-22/P/85 | Expenditures | 69,495 | 04/08/2021 | OWN/2021-22/C/78 | 67,992 | ||||
03/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 43,881 | 11/08/2021 | NRDWSP/2021-22/P/86 | Expenditures | 10,957 | 04/08/2021 | OWN/2021-22/C/79 | 28,500 | ||||
03/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,550 | 11/08/2021 | OWN/2021-22/P/105 | Expenditures | 177,346 | 05/08/2021 | NRDWSP/2021-22/C/102 | 1,910 | ||||
03/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,550 | 11/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,590 | 05/08/2021 | OWN/2021-22/C/80 | 22,000 | ||||
03/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 300 | 11/08/2021 | OWN/2021-22/P/107 | Expenditures | 5,180 | 06/08/2021 | NRDWSP/2021-22/C/103 | 4,889 | ||||
03/08/2021 | OWN/2021-22/R/568 | Direct Receipts | 83 | 11/08/2021 | OWN/2021-22/P/108 | Expenditures | 30,272 | 06/08/2021 | OWN/2021-22/C/265 | 2,850 | ||||
04/08/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 3,088 | 11/08/2021 | OWN/2021-22/P/109 | Expenditures | 70 | 06/08/2021 | OWN/2021-22/C/266 | 25,472 | ||||
04/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 150,409 | 11/08/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | 06/08/2021 | OWN/2021-22/C/82 | 16,145 | ||||
04/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,650 | 11/08/2021 | OWN/2021-22/P/111 | Expenditures | 600 | 06/08/2021 | OWN/2021-22/C/83 | 36,000 | ||||
04/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,650 | 11/08/2021 | OWN/2021-22/P/112 | Expenditures | 650 | 09/08/2021 | NRDWSP/2021-22/C/104 | 2,100 | ||||
04/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,450 | 09/08/2021 | OWN/2021-22/C/273 | 28,562 | ||||
04/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,515 | 12/08/2021 | NRDWSP/2021-22/P/31 | Expenditures | 950 | 09/08/2021 | OWN/2021-22/C/274 | 15,130 | ||||
05/08/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 1,910 | 12/08/2021 | OWN/2021-22/P/114 | Expenditures | 500 | 09/08/2021 | OWN/2021-22/C/84 | 16,107 | ||||
05/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 57,698 | 12/08/2021 | OWN/2021-22/P/115 | Expenditures | 200 | 09/08/2021 | OWN/2021-22/C/85 | 29,881 | ||||
05/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,550 | 12/08/2021 | OWN/2021-22/P/116 | Expenditures | 800 | 10/08/2021 | NRDWSP/2021-22/C/105 | 7,200 | ||||
05/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,550 | 17/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,050 | 10/08/2021 | OWN/2021-22/C/86 | 8,498 | ||||
05/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 50 | 17/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,875 | 10/08/2021 | OWN/2021-22/C/87 | 60,285 | ||||
05/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 103 | 17/08/2021 | OWN/2021-22/P/119 | Expenditures | 400 | 11/08/2021 | NRDWSP/2021-22/C/106 | 4,000 | ||||
06/08/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 4,889 | 18/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 970 | 11/08/2021 | OWN/2021-22/C/88 | 13,708 | ||||
06/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 31,063 | 18/08/2021 | OWN/2021-22/P/120 | Expenditures | 6,454 | 12/08/2021 | NRDWSP/2021-22/C/107 | 2,000 | ||||
06/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,100 | 18/08/2021 | OWN/2021-22/P/121 | Expenditures | 120,000 | 12/08/2021 | OWN/2021-22/C/89 | 22,500 | ||||
06/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,100 | 18/08/2021 | OWN/2021-22/P/122 | Expenditures | 178,538 | 13/08/2021 | OWN/2021-22/C/90 | 32,000 | ||||
06/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,820 | 18/08/2021 | OWN/2021-22/P/123 | Expenditures | 199,463 | 17/08/2021 | NRDWSP/2021-22/C/108 | 2,500 | ||||
06/08/2021 | OWN/2021-22/R/569 | Direct Receipts | 20,425 | 18/08/2021 | OWN/2021-22/P/124 | Expenditures | 3,780 | 17/08/2021 | NRDWSP/2021-22/C/187 | 35,584 | ||||
09/08/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 5,335 | 18/08/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | 17/08/2021 | OWN/2021-22/C/91 | 22,000 | ||||
09/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,300 | 26/08/2021 | NRDWSP/2021-22/P/33 | Expenditures | 600 | 18/08/2021 | NRDWSP/2021-22/C/109 | 8,000 | ||||
09/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,300 | 26/08/2021 | NRDWSP/2021-22/P/34 | Expenditures | 270 | 18/08/2021 | OWN/2021-22/C/275 | 1,373 | ||||
09/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,260 | 26/08/2021 | NRDWSP/2021-22/P/35 | Expenditures | 150 | 18/08/2021 | OWN/2021-22/C/92 | 30,000 | ||||
09/08/2021 | OWN/2021-22/R/570 | Direct Receipts | 44,852 | 27/08/2021 | NRDWSP/2021-22/P/36 | Expenditures | 600 | 20/08/2021 | NRDWSP/2021-22/C/110 | 18,000 | ||||
09/08/2021 | OWN/2021-22/R/571 | Direct Receipts | 50 | 31/08/2021 | NRDWSP/2021-22/P/37 | Expenditures | 820 | 20/08/2021 | NRDWSP/2021-22/C/189 | 3,000 | ||||
09/08/2021 | OWN/2021-22/R/572 | Direct Receipts | 19,600 | Expenditures | 20/08/2021 | NRDWSP/2021-22/C/197 | 7,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 3,572 | Expenditures | 20/08/2021 | OWN/2021-22/C/276 | 1,176 | |||||||
10/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 750 | Expenditures | 20/08/2021 | OWN/2021-22/C/277 | 12,845 | |||||||
10/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 800 | Expenditures | 20/08/2021 | OWN/2021-22/C/278 | 8,710 | |||||||
10/08/2021 | OWN/2021-22/R/759 | Direct Receipts | 25,387 | Expenditures | 20/08/2021 | OWN/2021-22/C/93 | 23,000 | |||||||
10/08/2021 | OWN/2021-22/R/760 | Direct Receipts | 750 | Expenditures | 23/08/2021 | OWN/2021-22/C/279 | 5,056 | |||||||
10/08/2021 | OWN/2021-22/R/762 | Direct Receipts | 40,350 | Expenditures | 23/08/2021 | OWN/2021-22/C/94 | 24,400 | |||||||
11/08/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 3,680 | Expenditures | 23/08/2021 | OWN/2021-22/C/96 | 44,951 | |||||||
11/08/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 12,455 | Expenditures | 24/08/2021 | NRDWSP/2021-22/C/111 | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 650 | Expenditures | 24/08/2021 | OWN/2021-22/C/97 | 21,500 | |||||||
11/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 650 | Expenditures | 25/08/2021 | OWN/2021-22/C/98 | 8,500 | |||||||
11/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 50 | Expenditures | 25/08/2021 | OWN/2021-22/C/99 | 16,178 | |||||||
11/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 140 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/112 | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/763 | Direct Receipts | 13,870 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/200 | 2,263 | |||||||
11/08/2021 | OWN/2021-22/R/764 | Direct Receipts | 4,500 | Expenditures | 26/08/2021 | OWN/2021-22/C/100 | 26,000 | |||||||
11/08/2021 | OWN/2021-22/R/765 | Direct Receipts | 34,467 | Expenditures | 27/08/2021 | NRDWSP/2021-22/C/113 | 2,500 | |||||||
12/08/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 36,899 | Expenditures | 27/08/2021 | OWN/2021-22/C/101 | 20,500 | |||||||
12/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 850 | Expenditures | 27/08/2021 | OWN/2021-22/C/102 | 3,737 | |||||||
12/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 850 | Expenditures | 30/08/2021 | OWN/2021-22/C/104 | 15,000 | |||||||
12/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 82 | Expenditures | 30/08/2021 | OWN/2021-22/C/280 | 6,965 | |||||||
12/08/2021 | OWN/2021-22/R/766 | Direct Receipts | 22,364 | Expenditures | 31/08/2021 | NRDWSP/2021-22/C/114 | 5,100 | |||||||
13/08/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 3,143 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 28,612 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 193 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 5,523 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,970 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 6,840 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 16,798 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 133 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 5,354 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 32,527 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/767 | Direct Receipts | 8,463 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/768 | Direct Receipts | 9,487 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 24,618 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 38,198 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 33 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/769 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 68,252 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 652 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 71,873.2 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 3,457 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 16,260 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 1,535 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 20,680 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 550 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 550 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 5,060 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 4,598 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 21,952 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 71 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 652,641.26 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 2,906 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 21,614 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 210 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 19,329 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 126 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/770 | Direct Receipts | 17,450 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 5,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:47:53 AM. |