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/55 | Direct Receipts | 240 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,689 | 20/09/2021 | NRDWSP/2021-22/C/4 | 6,000 | ||||
01/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 120 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 160 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,211 | |||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 162 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,306 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,500 | |||||||
06/09/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 180 | 05/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,500 | |||||||
06/09/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 60 | 13/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,500 | |||||||
06/09/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 60 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
06/09/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 60 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
06/09/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 60 | 20/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,160 | |||||||
06/09/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 120 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
06/09/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 120 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 200 | |||||||
06/09/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 120 | 24/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
06/09/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 60 | 24/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
07/09/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 60 | 24/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
08/09/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 240 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
10/09/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 120 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
10/09/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2021 | NRDWSP/2021-22/R/129 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 620 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 240 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,213 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 405 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 480 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 420 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 540 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 420 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 540 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 134 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 659 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 490 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 53 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,121 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,505 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:03 PM. |