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.) |
03/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,400 | 03/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 91,895 | 07/05/2021 | NRDWSP/2021-22/C/2 | 6,300 | ||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,364 | 03/05/2021 | NRDWSP/2021-22/P/15 | Expenditures | 12,000 | 07/05/2021 | OWN/2021-22/C/5 | 8,500 | ||||
04/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,900 | 05/05/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,850 | 14/05/2021 | NRDWSP/2021-22/C/1 | 18,865 | ||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,016 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 350 | 14/05/2021 | OWN/2021-22/C/6 | 6,600 | ||||
05/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,300 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 918 | 21/05/2021 | OWN/2021-22/C/7 | 3,525 | ||||
06/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,400 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 42,878 | 25/05/2021 | NRDWSP/2021-22/C/6 | 9,000 | ||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | 27/05/2021 | NRDWSP/2021-22/C/7 | 15,810 | ||||
07/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,665 | 07/05/2021 | NRDWSP/2021-22/P/17 | Expenditures | 30,000 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 575,687 | 07/05/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,000 | |||||||
10/05/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,000 | 11/05/2021 | NRDWSP/2021-22/P/19 | Expenditures | 300 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 727 | 14/05/2021 | NRDWSP/2021-22/P/20 | Expenditures | 350 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
11/05/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,400 | 18/05/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | |||||||
12/05/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,400 | 20/05/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,500 | |||||||
12/05/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,000 | 20/05/2021 | NRDWSP/2021-22/P/23 | Expenditures | 350 | |||||||
12/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,563 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
14/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,900 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 350 | |||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,836 | 24/05/2021 | NRDWSP/2021-22/P/24 | Expenditures | 83,997 | |||||||
14/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 24/05/2021 | NRDWSP/2021-22/P/25 | Expenditures | 10,490 | |||||||
18/05/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,400 | 24/05/2021 | NRDWSP/2021-22/P/26 | Expenditures | 3,600 | |||||||
19/05/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 400 | 25/05/2021 | NRDWSP/2021-22/P/27 | Expenditures | 6,400 | |||||||
19/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 159,300 | 25/05/2021 | NRDWSP/2021-22/P/28 | Expenditures | 35,000 | |||||||
20/05/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,100 | 25/05/2021 | NRDWSP/2021-22/P/29 | Expenditures | 36,000 | |||||||
20/05/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 7,900 | 25/05/2021 | NRDWSP/2021-22/P/30 | Expenditures | 72,000 | |||||||
20/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 899 | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 159,300 | |||||||
20/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | |||||||
21/05/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,990 | 27/05/2021 | NRDWSP/2021-22/P/31 | Expenditures | 1,500 | |||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 122 | 27/05/2021 | OWN/2021-22/P/24 | Expenditures | 770 | |||||||
24/05/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 12,355 | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 283,170 | |||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,042 | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
25/05/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,265 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,665 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 159,300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,648 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 6,295 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:23 PM. |