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/200 | Direct Receipts | 255,742 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 177,259 | 01/09/2021 | OWN/2021-22/C/59 | 1,741 | ||||
01/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,450 | 02/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 15,670 | 01/09/2021 | OWN/2021-22/C/60 | 2,152 | ||||
01/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 775 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 52,864 | 01/09/2021 | OWN/2021-22/C/61 | 1,574 | ||||
01/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,200 | 08/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 52,357 | 01/09/2021 | OWN/2021-22/C/62 | 650 | ||||
02/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 32,354 | 08/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 590 | 01/09/2021 | OWN/2021-22/C/63 | 6,944 | ||||
02/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,500 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 104,400 | 01/09/2021 | OWN/2021-22/C/64 | 2,110 | ||||
02/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 750 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 46,400 | 01/09/2021 | OWN/2021-22/C/65 | 4,686 | ||||
02/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 20 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 23,200 | 01/09/2021 | OWN/2021-22/C/66 | 1,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 26,110 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,800 | 01/09/2021 | OWN/2021-22/C/73 | 2,677 | ||||
03/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 34,436 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,800 | 02/09/2021 | OWN/2021-22/C/67 | 36,825 | ||||
03/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,150 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,800 | 03/09/2021 | OWN/2021-22/C/68 | 240,765 | ||||
03/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 575 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,800 | 03/09/2021 | OWN/2021-22/C/69 | 34,624 | ||||
06/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 19,037 | 08/09/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | 06/09/2021 | NRDWSP/2021-22/C/40 | 26,110 | ||||
06/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,030 | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 229,811 | 06/09/2021 | OWN/2021-22/C/70 | 3,408 | ||||
06/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 700 | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 236 | 06/09/2021 | OWN/2021-22/C/71 | 32,753 | ||||
06/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 400 | 08/09/2021 | OWN/2021-22/P/78 | Expenditures | 354 | 08/09/2021 | NRDWSP/2021-22/C/41 | 5,760 | ||||
06/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,080 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 708 | 08/09/2021 | OWN/2021-22/C/72 | 55,346 | ||||
07/09/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,760 | 17/09/2021 | NRDWSP/2021-22/P/31 | Expenditures | 1,000 | 13/09/2021 | NRDWSP/2021-22/C/42 | 21,450 | ||||
07/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 31,854 | 17/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | 13/09/2021 | OWN/2021-22/C/74 | 25,526 | ||||
07/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 850 | 17/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,475 | 15/09/2021 | NRDWSP/2021-22/C/43 | 6,060 | ||||
07/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 425 | 17/09/2021 | OWN/2021-22/P/82 | Expenditures | 16,560 | 15/09/2021 | OWN/2021-22/C/75 | 40,485 | ||||
08/09/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 21,450 | 21/09/2021 | NRDWSP/2021-22/P/32 | Expenditures | 100,000 | 15/09/2021 | OWN/2021-22/C/76 | 7,844 | ||||
08/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 24,251 | 21/09/2021 | NRDWSP/2021-22/P/33 | Expenditures | 100,000 | 16/09/2021 | OWN/2021-22/C/77 | 10,583 | ||||
08/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 850 | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | 17/09/2021 | OWN/2021-22/C/78 | 47,827 | ||||
08/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 425 | 22/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | 20/09/2021 | NRDWSP/2021-22/C/44 | 6,840 | ||||
13/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 6,060 | 22/09/2021 | OWN/2021-22/P/85 | Expenditures | 157,873 | 20/09/2021 | OWN/2021-22/C/79 | 37,927 | ||||
13/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 47,634 | 23/09/2021 | NRDWSP/2021-22/P/34 | Expenditures | 3,068 | 20/09/2021 | OWN/2021-22/C/80 | 5,849 | ||||
13/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 300 | 23/09/2021 | NRDWSP/2021-22/P/35 | Expenditures | 4,617 | 20/09/2021 | OWN/2021-22/C/81 | 7,967 | ||||
13/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 220 | 23/09/2021 | NRDWSP/2021-22/P/36 | Expenditures | 1,000 | 21/09/2021 | NRDWSP/2021-22/C/45 | 21,110 | ||||
13/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 175 | 24/09/2021 | OWN/2021-22/P/86 | Expenditures | 6,100 | 21/09/2021 | OWN/2021-22/C/82 | 551,419 | ||||
15/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 10,208 | 24/09/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | 21/09/2021 | OWN/2021-22/C/83 | 19,932 | ||||
15/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 250 | 24/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,400 | 21/09/2021 | OWN/2021-22/C/84 | 1,935 | ||||
15/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 125 | 24/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | 23/09/2021 | NRDWSP/2021-22/C/46 | 7,560 | ||||
16/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 59,383 | 24/09/2021 | OWN/2021-22/P/90 | Expenditures | 50,000 | 24/09/2021 | NRDWSP/2021-22/C/47 | 2,760 | ||||
16/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 8,230 | 27/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 1,000 | 24/09/2021 | OWN/2021-22/C/85 | 19,113 | ||||
16/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,400 | 30/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 1,000 | 24/09/2021 | OWN/2021-22/C/86 | 12,907 | ||||
16/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 700 | 30/09/2021 | OWN/2021-22/P/91 | Expenditures | 35,240 | 27/09/2021 | NRDWSP/2021-22/C/48 | 4,020 | ||||
16/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 160 | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | 27/09/2021 | OWN/2021-22/C/87 | 32,452 | ||||
17/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 6,840 | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/49 | 3,360 | |||||||
17/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 33,857 | Expenditures | 28/09/2021 | OWN/2021-22/C/88 | 16,743 | |||||||
17/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | Expenditures | 28/09/2021 | OWN/2021-22/C/89 | 14,992 | |||||||
17/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 550 | Expenditures | 29/09/2021 | NRDWSP/2021-22/C/50 | 14,040 | |||||||
17/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 551,419 | Expenditures | 29/09/2021 | OWN/2021-22/C/90 | 29,431 | |||||||
17/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 21,110 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 34,959 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 475 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 525 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 7,560 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 17,193 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 550 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 6,780 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 41,929 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 725 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,255 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 270 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 15,403 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 14,040 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 28,611 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 7,140 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 180,925 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 6,479 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 6,680 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 9,449 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:19 AM. |