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.) |
29/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,824 | 01/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 121,679 | 29/09/2021 | XVFC/2021-22/C/1 | 8,241,511 | ||||
29/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,802 | 01/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 25,000 | 29/09/2021 | XVFC/2021-22/C/2 | 8,770,246 | ||||
29/09/2021 | SAS/2021-22/R/5 | Direct Receipts | 121,930 | 01/09/2021 | NRDWSP/2021-22/P/30 | Expenditures | 540 | |||||||
29/09/2021 | STS/2021-22/R/18 | Direct Receipts | 1,744,425 | 01/09/2021 | NRDWSP/2021-22/P/31 | Expenditures | 4,131 | |||||||
29/09/2021 | STS/2021-22/R/19 | Direct Receipts | 705,884 | 01/09/2021 | NRDWSP/2021-22/P/32 | Expenditures | 400 | |||||||
29/09/2021 | STS/2021-22/R/20 | Direct Receipts | 105,316 | 08/09/2021 | STS/2021-22/P/83 | Expenditures | 62,383 | |||||||
29/09/2021 | STS/2021-22/R/21 | Direct Receipts | 499,929 | 15/09/2021 | STS/2021-22/P/84 | Expenditures | 468,012 | |||||||
29/09/2021 | STS/2021-22/R/22 | Direct Receipts | 15,983 | 15/09/2021 | STS/2021-22/P/85 | Expenditures | 19,998 | |||||||
29/09/2021 | STS/2021-22/R/23 | Direct Receipts | 1,000,122 | 15/09/2021 | STS/2021-22/P/86 | Expenditures | 466,365 | |||||||
29/09/2021 | STS/2021-22/R/24 | Direct Receipts | 799,710 | 15/09/2021 | STS/2021-22/P/87 | Expenditures | 19,978 | |||||||
29/09/2021 | STS/2021-22/R/25 | Direct Receipts | 499,480 | 15/09/2021 | STS/2021-22/P/88 | Expenditures | 48,960 | |||||||
29/09/2021 | STS/2021-22/R/26 | Direct Receipts | 499,960 | 15/09/2021 | STS/2021-22/P/89 | Expenditures | 713,634 | |||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/90 | Expenditures | 31,988 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/91 | Expenditures | 336,307 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/92 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/93 | Expenditures | 172,615 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/94 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 16/09/2021 | SAS/2021-22/P/22 | Expenditures | 84,533 | ||||||||||
Direct Receipts | 16/09/2021 | SAS/2021-22/P/23 | Expenditures | 89,894 | ||||||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/35 | Expenditures | 56,927 | ||||||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/36 | Expenditures | 619 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 29/09/2021 | SAS/2021-22/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2021 | SAS/2021-22/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2021 | SAS/2021-22/P/26 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/100 | Expenditures | 105,316 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/101 | Expenditures | 329,748 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/102 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/103 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/104 | Expenditures | 705,884 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/96 | Expenditures | 468,598 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/97 | Expenditures | 20,380 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/98 | Expenditures | 246,313 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/105 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/106 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/107 | Expenditures | 11,956 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/108 | Expenditures | 55,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:17 PM. |