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.) |
10/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,780 | 10/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
10/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 389 | 10/10/2021 | OWN/2021-22/P/26 | Expenditures | 330 | |||||||
10/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 132 | 10/10/2021 | OWN/2021-22/P/27 | Expenditures | 100 | |||||||
10/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 383 | 10/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,255 | |||||||
10/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | 10/10/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
10/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 142 | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
10/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 272 | 20/10/2021 | OWN/2021-22/P/18 | Expenditures | 950 | |||||||
10/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 285 | 20/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
10/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 981 | 20/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
10/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 507 | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
10/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 90 | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 400 | |||||||
10/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 400 | |||||||
10/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 565 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 135 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,420 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 326 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,345 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 282 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 350 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 189 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 266 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 124 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 318 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 108 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 244 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 130 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 262 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 480 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 227 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 464 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 197 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:21 PM. |