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.) |
31/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 17 | 15/12/2021 | XVFC/2021-22/P/14 | Expenditures | 67,500 | |||||||
31/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9 | 15/12/2021 | XVFC/2021-22/P/15 | Expenditures | 61,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 320 | 15/12/2021 | XVFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 200 | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 56 | 31/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,200 | |||||||
31/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 7 | 31/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,600 | |||||||
31/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,820 | 31/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 460 | |||||||
31/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,560 | 31/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2.36 | |||||||
31/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,240 | 31/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 300 | |||||||
31/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,920 | 31/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,600 | |||||||
31/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,540 | 31/12/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,500 | |||||||
31/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,360 | 31/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 10,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 8 | 31/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 15,900 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 28 | 31/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 623,618 | 31/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 5,100 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 52,551 | 31/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 7,000 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,714 | 31/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 107.08 | |||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,082 | 31/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 11.8 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 266,504 | 31/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2.36 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,190 | 31/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 291 | 31/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 269,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 52,551 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 259,366 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:38 PM. |