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/48 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/107 | Expenditures | 200 | |||||||
02/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/108 | Expenditures | 400 | |||||||
02/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,541 | 11/08/2021 | OWN/2021-22/P/109 | Expenditures | 12,317 | |||||||
02/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 70 | 11/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,566 | |||||||
02/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | 11/08/2021 | OWN/2021-22/P/111 | Expenditures | 11,034 | |||||||
03/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 300 | 11/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,332 | |||||||
03/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 17,486 | 11/08/2021 | OWN/2021-22/P/113 | Expenditures | 78,675 | |||||||
03/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 40 | 11/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
04/08/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 300 | 11/08/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,331 | 11/08/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 60 | 11/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
05/08/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/118 | Expenditures | 12,935 | |||||||
05/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,275 | 11/08/2021 | OWN/2021-22/P/119 | Expenditures | 321,744 | |||||||
06/08/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/120 | Expenditures | 7,200 | |||||||
06/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,483 | 11/08/2021 | OWN/2021-22/P/121 | Expenditures | 15,258 | |||||||
09/08/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 400 | 11/08/2021 | OWN/2021-22/P/122 | Expenditures | 402,285 | |||||||
09/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,194 | 11/08/2021 | OWN/2021-22/P/123 | Expenditures | 9,000 | |||||||
09/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/124 | Expenditures | 19,020 | |||||||
09/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/125 | Expenditures | 70,937 | |||||||
10/08/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/126 | Expenditures | 1,448 | |||||||
10/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,824 | 11/08/2021 | OWN/2021-22/P/127 | Expenditures | 5,100 | |||||||
10/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/128 | Expenditures | 9,478 | |||||||
11/08/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/129 | Expenditures | 2,100 | |||||||
11/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 9,616 | 18/08/2021 | OWN/2021-22/P/130 | Expenditures | 3,024 | |||||||
11/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 40 | 30/08/2021 | OWN/2021-22/P/131 | Expenditures | 755 | |||||||
11/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 120 | 30/08/2021 | OWN/2021-22/P/132 | Expenditures | 2,495 | |||||||
12/08/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 300 | 30/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,199 | 31/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 400 | |||||||
12/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 40 | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 1,180 | |||||||
12/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,500 | 31/08/2021 | OWN/2021-22/P/135 | Expenditures | 300 | |||||||
13/08/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 8,622 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 70 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 383,142 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,200 | Expenditures | ||||||||||
14/08/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,144 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 9,760 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 66,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 17,857 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 17,343 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 12,441 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,031 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 11,146 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,092 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 11,033 | Expenditures | ||||||||||
28/08/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,947 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,234 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:19:11 AM. |