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/111 | Direct Receipts | 12,400 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 42,325 | 03/11/2021 | NRDWSP/2021-22/C/20 | 57,200 | ||||
03/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 42,271 | 03/11/2021 | NRDWSP/2021-22/P/36 | Expenditures | 25,500 | 03/11/2021 | OWN/2021-22/C/20 | 6,750 | ||||
04/11/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 1,200 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 45,500 | 03/11/2021 | OWN/2021-22/C/21 | 120,320 | ||||
05/11/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 2,286 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 68,900 | 12/11/2021 | NRDWSP/2021-22/C/21 | 43,480 | ||||
08/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 46,427 | 11/11/2021 | NRDWSP/2021-22/P/37 | Expenditures | 6,595 | 12/11/2021 | OWN/2021-22/C/22 | 1,500 | ||||
09/11/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 9,800 | 12/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,531 | 12/11/2021 | OWN/2021-22/C/23 | 80,340 | ||||
09/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 14,599 | 15/11/2021 | NRDWSP/2021-22/P/38 | Expenditures | 1,500 | 12/11/2021 | OWN/2021-22/C/24 | 16,000 | ||||
10/11/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 4,280 | 15/11/2021 | OWN/2021-22/P/68 | Expenditures | 18,755 | 12/11/2021 | OWN/2021-22/C/25 | 58,080 | ||||
10/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,383 | 18/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | 18/11/2021 | NRDWSP/2021-22/C/22 | 40,800 | ||||
11/11/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 12,400 | 18/11/2021 | OWN/2021-22/P/70 | Expenditures | 160,000 | 23/11/2021 | NRDWSP/2021-22/C/23 | 19,300 | ||||
11/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 22,648 | 23/11/2021 | NRDWSP/2021-22/P/39 | Expenditures | 7,800 | 23/11/2021 | OWN/2021-22/C/26 | 5,700 | ||||
12/11/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 4,800 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 19,265 | 23/11/2021 | OWN/2021-22/C/27 | 50,070 | ||||
12/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 42,332 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 9,319 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 17,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 22,568 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 14,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,311 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 15,040 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 13,900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 54,885 | Expenditures | ||||||||||
20/11/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 63,354 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 21,094 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 29,222 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,278 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 31,953 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 52,325 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/129 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 40,470 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:08 AM. |