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.) |
04/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,400 | 03/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 40,000 | 04/05/2021 | NRDWSP/2021-22/C/4 | 2,400 | ||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 816 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | 04/05/2021 | OWN/2021-22/C/4 | 836 | ||||
07/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 25,900 | 06/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,150 | 07/05/2021 | NRDWSP/2021-22/C/5 | 44,700 | ||||
07/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 20,000 | 10/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 123,941 | 07/05/2021 | OWN/2021-22/C/5 | 21,599 | ||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,769 | 15/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,200 | 11/05/2021 | NRDWSP/2021-22/C/6 | 3,600 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 779,885 | 17/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 27,091 | 11/05/2021 | OWN/2021-22/C/6 | 4,558 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,874 | 17/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,832 | 12/05/2021 | NRDWSP/2021-22/C/7 | 4,800 | ||||
11/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,600 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 152,186 | 12/05/2021 | OWN/2021-22/C/7 | 26,713 | ||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,558 | Expenditures | 17/05/2021 | NRDWSP/2021-22/C/8 | 6,000 | |||||||
12/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,800 | Expenditures | 17/05/2021 | OWN/2021-22/C/8 | 13,637 | |||||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,926 | Expenditures | 18/05/2021 | NRDWSP/2021-22/C/9 | 21,100 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | Expenditures | 18/05/2021 | OWN/2021-22/C/9 | 39,050 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | Expenditures | 19/05/2021 | NRDWSP/2021-22/C/10 | 1,200 | |||||||
17/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,000 | Expenditures | 19/05/2021 | OWN/2021-22/C/10 | 1,051 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,437 | Expenditures | 20/05/2021 | NRDWSP/2021-22/C/23 | 4,800 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | 20/05/2021 | OWN/2021-22/C/11 | 6,928 | |||||||
18/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 10,000 | Expenditures | 21/05/2021 | NRDWSP/2021-22/C/11 | 12,400 | |||||||
18/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 11,100 | Expenditures | 21/05/2021 | OWN/2021-22/C/12 | 12,303 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,409 | Expenditures | 24/05/2021 | NRDWSP/2021-22/C/12 | 4,800 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | Expenditures | 24/05/2021 | OWN/2021-22/C/13 | 2,314 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | 25/05/2021 | NRDWSP/2021-22/C/13 | 15,600 | |||||||
19/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,200 | Expenditures | 25/05/2021 | OWN/2021-22/C/14 | 42,549 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,200 | Expenditures | 25/05/2021 | OWN/2021-22/C/15 | 5,354 | |||||||
20/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,800 | Expenditures | 27/05/2021 | NRDWSP/2021-22/C/14 | 3,600 | |||||||
20/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,695 | Expenditures | 27/05/2021 | OWN/2021-22/C/16 | 18,100 | |||||||
21/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,400 | Expenditures | 29/05/2021 | NRDWSP/2021-22/C/15 | 3,700 | |||||||
21/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | 29/05/2021 | OWN/2021-22/C/17 | 11,106 | |||||||
24/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,597 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,154 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 42,529 | Expenditures | ||||||||||
29/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 16,900 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,772 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 710 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:53 AM. |