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.) |
07/10/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,700 | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | |||||||
07/10/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 900 | 13/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 800 | 26/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 500 | |||||||
08/10/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 300 | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 40,078 | |||||||
08/10/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 1,100 | 29/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 1,000 | 30/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 16,900 | |||||||
08/10/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 400 | 30/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 8,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 400 | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 11,960 | |||||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
12/10/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 1,200 | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
12/10/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,100 | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
12/10/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 1,200 | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
12/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 903 | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,855 | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
13/10/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
13/10/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
21/10/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 400 | |||||||
21/10/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,183 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 531 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 43 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,764 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 216,423 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 186 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 187 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,089 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 247 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 224 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,368 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 263 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,108 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,258 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 224 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 262 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:41 AM. |