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.) |
01/11/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 180 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,211 | |||||||
01/11/2021 | NRDWSP/2021-22/R/147 | Direct Receipts | 720 | 14/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,500 | |||||||
01/11/2021 | NRDWSP/2021-22/R/148 | Direct Receipts | 120 | 14/11/2021 | NRDWSP/2021-22/P/14 | Expenditures | 10,180 | |||||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,029 | 14/11/2021 | OWN/2021-22/P/57 | Expenditures | 884 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 89,451 | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 89,451 | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,058 | 20/11/2021 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
02/11/2021 | NRDWSP/2021-22/R/149 | Direct Receipts | 120 | 20/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,600 | |||||||
03/11/2021 | NRDWSP/2021-22/R/150 | Direct Receipts | 180 | 26/11/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | |||||||
04/11/2021 | NRDWSP/2021-22/R/151 | Direct Receipts | 120 | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,491 | |||||||
05/11/2021 | NRDWSP/2021-22/R/152 | Direct Receipts | 120 | 26/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,491 | |||||||
06/11/2021 | NRDWSP/2021-22/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2021 | NRDWSP/2021-22/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/155 | Direct Receipts | 180 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/158 | Direct Receipts | 180 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2021 | NRDWSP/2021-22/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
08/11/2021 | NRDWSP/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2021 | NRDWSP/2021-22/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | NRDWSP/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,283 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 711 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 759 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 136 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 492 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 138 | Expenditures | ||||||||||
14/11/2021 | NRDWSP/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,094 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 144 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,665 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 211 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 719 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 628 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,396 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 642 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 305 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 511 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 402 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 312 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 438 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 134 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 88 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,219 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,038 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,219 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,219 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,598 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 82 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/176 | Direct Receipts | 420 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/179 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/181 | Direct Receipts | 480 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/184 | Direct Receipts | 480 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/187 | Direct Receipts | 180 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:57 PM. |