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.) |
03/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 10,200 | 09/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 19,000 | 03/06/2021 | NRDWSP/2021-22/C/16 | 15,200 | ||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,010 | 09/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 8,200 | 03/06/2021 | OWN/2021-22/C/18 | 11,407 | ||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,320 | 09/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 28,750 | 03/06/2021 | OWN/2021-22/C/19 | 3,260 | ||||
04/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 21,900 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 49,910 | 03/06/2021 | OWN/2021-22/C/20 | 3,440 | ||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,732 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 20,960 | 03/06/2021 | OWN/2021-22/C/21 | 2,040 | ||||
05/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 880 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 56,000 | 04/06/2021 | NRDWSP/2021-22/C/17 | 16,900 | ||||
05/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 52,510 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | 04/06/2021 | OWN/2021-22/C/22 | 8,649 | ||||
07/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 15,700 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,070 | 05/06/2021 | OWN/2021-22/C/23 | 12,148 | ||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,532 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,880 | 07/06/2021 | NRDWSP/2021-22/C/18 | 15,700 | ||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,617 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 21,120 | 07/06/2021 | OWN/2021-22/C/24 | 6,000 | ||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,763 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | 07/06/2021 | OWN/2021-22/C/25 | 2,000 | ||||
15/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 25,600 | 16/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 200,000 | 07/06/2021 | OWN/2021-22/C/26 | 8,683 | ||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,646 | 16/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 35,000 | 07/06/2021 | OWN/2021-22/C/27 | 1,200 | ||||
16/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | 08/06/2021 | NRDWSP/2021-22/C/19 | 6,800 | ||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 200,000 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,500 | 08/06/2021 | OWN/2021-22/C/28 | 12,991 | ||||
21/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,400 | 18/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,800 | 10/06/2021 | OWN/2021-22/C/29 | 4,532 | ||||
22/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,400 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,390 | 11/06/2021 | NRDWSP/2021-22/C/20 | 1,200 | ||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,000 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 47,325 | 11/06/2021 | OWN/2021-22/C/30 | 26,430 | ||||
22/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,000 | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 25,000 | 14/06/2021 | NRDWSP/2021-22/C/21 | 6,400 | ||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 360 | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,700 | 14/06/2021 | OWN/2021-22/C/31 | 9,690 | ||||
24/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 6,000 | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,569 | 15/06/2021 | NRDWSP/2021-22/C/22 | 24,400 | ||||
25/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 4,800 | 21/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 7,500 | 15/06/2021 | OWN/2021-22/C/32 | 25,565 | ||||
28/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,200 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 212.4 | 16/06/2021 | NRDWSP/2021-22/C/24 | 1,000 | ||||
28/06/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 20,000 | 22/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 98,288 | 16/06/2021 | OWN/2021-22/C/34 | 200,000 | ||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,690 | 23/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 14,590 | 21/06/2021 | NRDWSP/2021-22/C/25 | 4,400 | ||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 10,230 | 21/06/2021 | OWN/2021-22/C/33 | 2,983 | |||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 9,570 | 22/06/2021 | NRDWSP/2021-22/C/26 | 2,400 | |||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/19 | Expenditures | 30,480 | 22/06/2021 | OWN/2021-22/C/35 | 11,199 | |||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/20 | Expenditures | 21,910 | 24/06/2021 | NRDWSP/2021-22/C/27 | 2,400 | |||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/21 | Expenditures | 32,350 | 24/06/2021 | OWN/2021-22/C/36 | 2,935 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,500 | 25/06/2021 | NRDWSP/2021-22/C/30 | 6,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 36,000 | 25/06/2021 | OWN/2021-22/C/37 | 9,644 | |||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/22 | Expenditures | 11,384 | 28/06/2021 | NRDWSP/2021-22/C/28 | 4,800 | |||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/23 | Expenditures | 62,246 | 28/06/2021 | NRDWSP/2021-22/C/29 | 20,000 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 79,523 | 28/06/2021 | OWN/2021-22/C/38 | 19,623 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,654 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/24 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 66,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:43 PM. |