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.) |
02/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 600 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 14,400 | 06/12/2021 | NRDWSP/2021-22/C/23 | 17,500 | ||||
02/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,600 | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,100 | 06/12/2021 | OWN/2021-22/C/85 | 35,000 | ||||
02/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,547 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | 27/12/2021 | NRDWSP/2021-22/C/24 | 5,200 | ||||
03/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 600 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 16,000 | 27/12/2021 | OWN/2021-22/C/87 | 4,728 | ||||
03/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 9,621 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 6,500 | 27/12/2021 | OWN/2021-22/C/88 | 25,000 | ||||
05/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,223 | 10/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
06/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,300 | 10/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,080 | |||||||
06/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,486 | 10/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
07/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 974 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,083 | 10/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
11/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,940 | 10/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,600 | |||||||
14/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 626 | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 6,400 | |||||||
15/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,800 | 10/12/2021 | OWN/2021-22/P/92 | Expenditures | 7,200 | |||||||
15/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 14,340 | 10/12/2021 | OWN/2021-22/P/93 | Expenditures | 33,936 | |||||||
16/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 800 | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,990 | |||||||
16/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,579 | 24/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,990 | |||||||
17/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,400 | 31/12/2021 | FFC/2021-22/P/18 | Expenditures | 418,208 | |||||||
17/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,965 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,728 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,922 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,856 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 16,032 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 9,048 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,074 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,191 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 11,272 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,929 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 36,010 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:33 AM. |