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/71 | Direct Receipts | 200 | 06/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,300 | |||||||
01/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,858 | 06/09/2021 | OWN/2021-22/P/138 | Expenditures | 82,489 | |||||||
01/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 330 | 06/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,332 | |||||||
02/09/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 11,196 | 06/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 120 | 06/09/2021 | OWN/2021-22/P/142 | Expenditures | 750 | |||||||
02/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | 06/09/2021 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
03/09/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/144 | Expenditures | 6,580 | |||||||
03/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 15,715 | 06/09/2021 | OWN/2021-22/P/145 | Expenditures | 417,267 | |||||||
03/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 60 | 06/09/2021 | OWN/2021-22/P/146 | Expenditures | 3,601 | |||||||
06/09/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,100 | 06/09/2021 | OWN/2021-22/P/147 | Expenditures | 8,648 | |||||||
06/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 21,778 | 06/09/2021 | OWN/2021-22/P/148 | Expenditures | 8,648 | |||||||
08/09/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/149 | Expenditures | 4,350 | |||||||
08/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 8,628 | 06/09/2021 | OWN/2021-22/P/150 | Expenditures | 976 | |||||||
09/09/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 300 | 06/09/2021 | OWN/2021-22/P/151 | Expenditures | 1,782 | |||||||
09/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,592 | 06/09/2021 | OWN/2021-22/P/152 | Expenditures | 1,592 | |||||||
13/09/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 900 | 08/09/2021 | OWN/2021-22/P/153 | Expenditures | 202,951 | |||||||
13/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 28,485 | 08/09/2021 | OWN/2021-22/P/154 | Expenditures | 4,142 | |||||||
14/09/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/155 | Expenditures | 55,011 | |||||||
14/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 24,581 | 08/09/2021 | OWN/2021-22/P/156 | Expenditures | 1,122 | |||||||
14/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 400 | 14/09/2021 | OWN/2021-22/P/157 | Expenditures | 200 | |||||||
15/09/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 900 | 14/09/2021 | OWN/2021-22/P/158 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 30,319 | 14/09/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
16/09/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 400 | 14/09/2021 | OWN/2021-22/P/160 | Expenditures | 200 | |||||||
16/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 16,723 | 14/09/2021 | OWN/2021-22/P/161 | Expenditures | 200 | |||||||
17/09/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/162 | Expenditures | 200 | |||||||
17/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,338 | 21/09/2021 | OWN/2021-22/P/163 | Expenditures | 157,523 | |||||||
18/09/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/164 | Expenditures | 3,214 | |||||||
18/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 7,397 | 21/09/2021 | OWN/2021-22/P/165 | Expenditures | 483,813 | |||||||
20/09/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,400 | 21/09/2021 | OWN/2021-22/P/166 | Expenditures | 9,874 | |||||||
20/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 22,303 | 21/09/2021 | OWN/2021-22/P/167 | Expenditures | 258,144 | |||||||
21/09/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/168 | Expenditures | 5,268 | |||||||
21/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 30,482 | 21/09/2021 | OWN/2021-22/P/169 | Expenditures | 12,317 | |||||||
22/09/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 1,100 | 21/09/2021 | OWN/2021-22/P/170 | Expenditures | 1,566 | |||||||
22/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 30,328 | 21/09/2021 | OWN/2021-22/P/171 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 43,720 | 21/09/2021 | OWN/2021-22/P/172 | Expenditures | 1,855 | |||||||
23/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,046 | 21/09/2021 | OWN/2021-22/P/173 | Expenditures | 600 | |||||||
23/09/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,200 | 21/09/2021 | OWN/2021-22/P/174 | Expenditures | 2,738 | |||||||
23/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 20,126 | 23/09/2021 | FFC/2021-22/P/1 | Expenditures | 4 | |||||||
24/09/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 1,200 | 28/09/2021 | OWN/2021-22/P/175 | Expenditures | 2,030 | |||||||
24/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 26,723 | 28/09/2021 | OWN/2021-22/P/176 | Expenditures | 840 | |||||||
24/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 280 | 28/09/2021 | OWN/2021-22/P/177 | Expenditures | 690 | |||||||
27/09/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 2,600 | 29/09/2021 | OWN/2021-22/P/178 | Expenditures | 2,500 | |||||||
27/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 53,377 | 29/09/2021 | OWN/2021-22/P/179 | Expenditures | 590 | |||||||
27/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 15,070 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 39,215 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 39,196 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 118,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:28:19 AM. |