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.) |
01/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 15,283 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,600 | 01/09/2021 | NRDWSP/2021-22/C/100 | 24,685 | ||||
01/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,308 | 04/09/2021 | OWN/2021-22/C/54 | 67,100 | ||||
02/09/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 900 | 08/09/2021 | NRDWSP/2021-22/P/59 | Expenditures | 25,000 | 06/09/2021 | NRDWSP/2021-22/C/102 | 9,660 | ||||
02/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 18,972 | 08/09/2021 | NRDWSP/2021-22/P/60 | Expenditures | 6,000 | 06/09/2021 | NRDWSP/2021-22/C/104 | 2,160 | ||||
02/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 9,308 | 08/09/2021 | NRDWSP/2021-22/P/61 | Expenditures | 22,010 | 07/09/2021 | NRDWSP/2021-22/C/105 | 3,670 | ||||
03/09/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 1,260 | 08/09/2021 | NRDWSP/2021-22/P/62 | Expenditures | 700 | 08/09/2021 | NRDWSP/2021-22/C/106 | 8,400 | ||||
03/09/2021 | NRDWSP/2021-22/R/159 | Direct Receipts | 7,400 | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 40,192 | 08/09/2021 | NRDWSP/2021-22/C/107 | 14,555 | ||||
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 23,032 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,784 | 08/09/2021 | OWN/2021-22/C/56 | 510 | ||||
06/09/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 5,400 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 12,500 | 08/09/2021 | OWN/2021-22/C/58 | 22,788 | ||||
06/09/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | 13/09/2021 | NRDWSP/2021-22/C/108 | 1,675 | ||||
06/09/2021 | NRDWSP/2021-22/R/210 | Direct Receipts | 1,000 | 18/09/2021 | NRDWSP/2021-22/P/63 | Expenditures | 11,880 | 13/09/2021 | OWN/2021-22/C/62 | 15,138 | ||||
06/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 14,286 | 23/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,400 | 15/09/2021 | NRDWSP/2021-22/C/109 | 1,260 | ||||
06/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 510 | 23/09/2021 | OWN/2021-22/P/77 | Expenditures | 51,510 | 15/09/2021 | OWN/2021-22/C/63 | 8,624 | ||||
07/09/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 14,555 | 28/09/2021 | NRDWSP/2021-22/P/65 | Expenditures | 25,380 | 17/09/2021 | NRDWSP/2021-22/C/110 | 1,800 | ||||
07/09/2021 | NRDWSP/2021-22/R/211 | Direct Receipts | 3,670 | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 23,910 | 17/09/2021 | NRDWSP/2021-22/C/111 | 10,575 | ||||
07/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,502 | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,380 | 17/09/2021 | OWN/2021-22/C/64 | 60 | ||||
07/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 735 | 29/09/2021 | OWN/2021-22/P/125 | Expenditures | 1.87 | 17/09/2021 | OWN/2021-22/C/65 | 29,420 | ||||
08/09/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 275 | 29/09/2021 | OWN/2021-22/P/99 | Expenditures | 51,510 | 21/09/2021 | NRDWSP/2021-22/C/112 | 2,025 | ||||
08/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,323 | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 20,650 | 21/09/2021 | OWN/2021-22/C/66 | 33,268 | ||||
08/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,349,592 | 24/09/2021 | NRDWSP/2021-22/C/113 | 8,560 | ||||
09/09/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,400 | Expenditures | 24/09/2021 | OWN/2021-22/C/67 | 108,392 | |||||||
09/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,109 | Expenditures | 29/09/2021 | NRDWSP/2021-22/C/116 | 4,695 | |||||||
13/09/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 1,260 | Expenditures | 29/09/2021 | OWN/2021-22/C/68 | 90,622 | |||||||
13/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 8,624 | Expenditures | 29/09/2021 | OWN/2021-22/C/95 | 1.01 | |||||||
13/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,506 | Expenditures | 29/09/2021 | OWN/2021-22/C/96 | 1.01 | |||||||
15/09/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 2,640 | Expenditures | 30/09/2021 | OWN/2021-22/C/94 | 256,086 | |||||||
15/09/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 16,436 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,015 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 2,135 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 12,984 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 7,309 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 572 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 725 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 25,919 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 1,975 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 16,480 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 59,067 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 2,085 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 32,465 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/147 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/213 | Direct Receipts | 9,635 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 20,513 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/214 | Direct Receipts | 5,715 | Expenditures | ||||||||||
26/09/2021 | NRDWSP/2021-22/R/215 | Direct Receipts | 11,090 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/148 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 45,541 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/216 | Direct Receipts | 8,785 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 24,568 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/150 | Direct Receipts | 935 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/217 | Direct Receipts | 7,540 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 22,148 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,071 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 51,510 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 1 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/151 | Direct Receipts | 895 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 14,741 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,157 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 1.8 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,442 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:12 PM. |