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.) |
01/12/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 300 | 02/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 120,307 | 09/12/2021 | NRDWSP/2021-22/C/24 | 52,600 | ||||
02/12/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 249,340 | 09/12/2021 | OWN/2021-22/C/28 | 186,510 | ||||
03/12/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 7,200 | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 32,000 | 22/12/2021 | NRDWSP/2021-22/C/25 | 37,200 | ||||
03/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 24,620 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 7,150 | 22/12/2021 | OWN/2021-22/C/29 | 93,860 | ||||
06/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 14,137 | 14/12/2021 | NRDWSP/2021-22/P/41 | Expenditures | 65,410 | |||||||
07/12/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 7,400 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,160 | |||||||
07/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 29,135 | 16/12/2021 | NRDWSP/2021-22/P/42 | Expenditures | 48,229 | |||||||
08/12/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 2,900 | 22/12/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | |||||||
08/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,467 | 28/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 124,183 | |||||||
09/12/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 3,600 | 28/12/2021 | NRDWSP/2021-22/P/43 | Expenditures | 2,400 | |||||||
09/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 33,058 | 28/12/2021 | OWN/2021-22/P/79 | Expenditures | 25,100 | |||||||
10/12/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 6,800 | 31/12/2021 | NRDWSP/2021-22/P/44 | Expenditures | 39,271 | |||||||
10/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 18,310 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,320 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 8,916 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 14,256 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 4,700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 20,611 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 14,071 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 32,108 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 13,481 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 18,225 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 24,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 14,506 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/147 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 13,635 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/148 | Direct Receipts | 8,325 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,984 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/149 | Direct Receipts | 2,421 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 8,120 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/150 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 12,343 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 12,885 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/152 | Direct Receipts | 4,031 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 11,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:30:19 PM. |