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 | NRDWSP/2021-22/R/121 | Direct Receipts | 3,710 | 02/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 600 | 01/09/2021 | OWN/2021-22/C/105 | 33,056 | ||||
01/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 115,982 | 02/09/2021 | NRDWSP/2021-22/P/39 | Expenditures | 1,800 | 01/09/2021 | OWN/2021-22/C/106 | 30,000 | ||||
01/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 4,050 | 03/09/2021 | NRDWSP/2021-22/P/40 | Expenditures | 874 | 02/09/2021 | OWN/2021-22/C/107 | 7,924 | ||||
01/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,050 | 06/09/2021 | NRDWSP/2021-22/P/41 | Expenditures | 600 | 02/09/2021 | OWN/2021-22/C/108 | 23,000 | ||||
01/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 150 | 06/09/2021 | OWN/2021-22/P/126 | Expenditures | 195 | 02/09/2021 | OWN/2021-22/C/281 | 17,104 | ||||
01/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 6,160 | 06/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,591 | 02/09/2021 | OWN/2021-22/C/282 | 26,385 | ||||
01/09/2021 | OWN/2021-22/R/771 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/128 | Expenditures | 910 | 03/09/2021 | OWN/2021-22/C/109 | 6,999 | ||||
02/09/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 3,293 | 07/09/2021 | NRDWSP/2021-22/P/42 | Expenditures | 1,050 | 06/09/2021 | NRDWSP/2021-22/C/115 | 9,000 | ||||
02/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 15,477 | 07/09/2021 | NRDWSP/2021-22/P/43 | Expenditures | 932 | 06/09/2021 | OWN/2021-22/C/110 | 55,000 | ||||
02/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 500 | 07/09/2021 | NRDWSP/2021-22/P/44 | Expenditures | 2,640 | 07/09/2021 | NRDWSP/2021-22/C/116 | 4,000 | ||||
02/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 500 | 07/09/2021 | NRDWSP/2021-22/P/45 | Expenditures | 69,495 | 07/09/2021 | NRDWSP/2021-22/C/201 | 224 | ||||
02/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 5,160 | 07/09/2021 | NRDWSP/2021-22/P/46 | Expenditures | 11,807 | 07/09/2021 | OWN/2021-22/C/111 | 13,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 2,222 | 07/09/2021 | NRDWSP/2021-22/P/47 | Expenditures | 20,859 | 09/09/2021 | OWN/2021-22/C/112 | 42,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 475 | 07/09/2021 | NRDWSP/2021-22/P/48 | Expenditures | 59,970 | 13/09/2021 | OWN/2021-22/C/113 | 25,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 3,500 | 07/09/2021 | OWN/2021-22/P/129 | Expenditures | 177,346 | 16/09/2021 | OWN/2021-22/C/244 | 19,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/130 | Expenditures | 27,354 | 16/09/2021 | OWN/2021-22/C/245 | 70,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/131 | Expenditures | 10,675 | 17/09/2021 | NRDWSP/2021-22/C/117 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/772 | Direct Receipts | 10,823 | 07/09/2021 | OWN/2021-22/P/132 | Expenditures | 80,449 | 17/09/2021 | OWN/2021-22/C/114 | 35,000 | ||||
06/09/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 4,679 | 07/09/2021 | OWN/2021-22/P/133 | Expenditures | 1,810 | 17/09/2021 | OWN/2021-22/C/283 | 5,233 | ||||
06/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 58,892 | 07/09/2021 | OWN/2021-22/P/134 | Expenditures | 18,700 | 17/09/2021 | OWN/2021-22/C/284 | 3,680 | ||||
06/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,800 | 07/09/2021 | OWN/2021-22/P/135 | Expenditures | 30,272 | 18/09/2021 | OWN/2021-22/C/285 | 2,407 | ||||
06/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,800 | 07/09/2021 | OWN/2021-22/P/136 | Expenditures | 804 | 21/09/2021 | OWN/2021-22/C/115 | 21,201 | ||||
06/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 50 | 07/09/2021 | OWN/2021-22/P/137 | Expenditures | 800 | 21/09/2021 | OWN/2021-22/C/116 | 33,000 | ||||
07/09/2021 | NRDWSP/2021-22/R/129 | Direct Receipts | 5,880 | 07/09/2021 | OWN/2021-22/P/138 | Expenditures | 2,800 | 21/09/2021 | OWN/2021-22/C/117 | 13,000 | ||||
07/09/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 13,305 | 07/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,450 | 21/09/2021 | OWN/2021-22/C/286 | 3,072 | ||||
07/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 18,514 | 13/09/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | 22/09/2021 | NRDWSP/2021-22/C/121 | 5,000 | ||||
07/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 850 | 13/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,050 | 22/09/2021 | NRDWSP/2021-22/C/202 | 1,337 | ||||
07/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 850 | 13/09/2021 | OWN/2021-22/P/142 | Expenditures | 5,696 | 22/09/2021 | OWN/2021-22/C/118 | 20,250 | ||||
07/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 50 | 13/09/2021 | OWN/2021-22/P/143 | Expenditures | 3,000 | 22/09/2021 | OWN/2021-22/C/287 | 1,898 | ||||
07/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 280 | 13/09/2021 | OWN/2021-22/P/144 | Expenditures | 130 | 23/09/2021 | OWN/2021-22/C/119 | 77,615 | ||||
07/09/2021 | OWN/2021-22/R/773 | Direct Receipts | 4,500 | 13/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,655 | 23/09/2021 | OWN/2021-22/C/288 | 3,188 | ||||
07/09/2021 | OWN/2021-22/R/774 | Direct Receipts | 2,010 | 15/09/2021 | NRDWSP/2021-22/P/49 | Expenditures | 2,070 | 23/09/2021 | OWN/2021-22/C/289 | 17,679 | ||||
07/09/2021 | OWN/2021-22/R/775 | Direct Receipts | 35,040 | 17/09/2021 | NRDWSP/2021-22/P/50 | Expenditures | 700 | 24/09/2021 | NRDWSP/2021-22/C/122 | 6,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 1,516 | 17/09/2021 | NRDWSP/2021-22/P/51 | Expenditures | 240 | 24/09/2021 | NRDWSP/2021-22/C/203 | 5,760 | ||||
09/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 37,051 | 21/09/2021 | NRDWSP/2021-22/P/52 | Expenditures | 354 | 24/09/2021 | OWN/2021-22/C/120 | 41,189 | ||||
09/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,950 | 24/09/2021 | NRDWSP/2021-22/P/53 | Expenditures | 118 | 24/09/2021 | OWN/2021-22/C/290 | 200,594 | ||||
09/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,950 | 27/09/2021 | NRDWSP/2021-22/P/54 | Expenditures | 200 | 24/09/2021 | OWN/2021-22/C/291 | 74,008 | ||||
09/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 300 | 27/09/2021 | NRDWSP/2021-22/P/55 | Expenditures | 590 | 27/09/2021 | NRDWSP/2021-22/C/204 | 360 | ||||
09/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 10,685 | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/118 | 4,000 | |||||||
13/09/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 400 | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/123 | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 17,461 | Expenditures | 28/09/2021 | OWN/2021-22/C/121 | 100,000 | |||||||
13/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 950 | Expenditures | 28/09/2021 | OWN/2021-22/C/122 | 30,124 | |||||||
13/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 950 | Expenditures | 28/09/2021 | OWN/2021-22/C/292 | 1,974 | |||||||
13/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 50 | Expenditures | 29/09/2021 | OWN/2021-22/C/123 | 42,500 | |||||||
13/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,043 | Expenditures | 30/09/2021 | OWN/2021-22/C/293 | 4,946 | |||||||
15/09/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 220 | Expenditures | 30/09/2021 | OWN/2021-22/C/294 | 11,973 | |||||||
16/09/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 6,698 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 73,137 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 10,760 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 3,965 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 45,839 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,540 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 8,411 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 2,533 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 121,666 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 1,697 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 61,780 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 7,540 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 6,466 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/240 | Direct Receipts | 688 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,255 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/776 | Direct Receipts | 340,657 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 630.6 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 6,610 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 92,085 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 6,785 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 3,273 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 51,001 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 2,023 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 3,382 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 76,059 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 32,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:26 PM. |