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.) |
01/09/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 7,400 | 02/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 96,101 | 03/09/2021 | NRDWSP/2021-22/C/12 | 82,700 | ||||
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 40,089 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 226,804 | 09/09/2021 | NRDWSP/2021-22/C/13 | 90,250 | ||||
02/09/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 21,600 | 03/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 11,279 | 09/09/2021 | OWN/2021-22/C/15 | 300,015 | ||||
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 76,395 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 20,295 | 21/09/2021 | NRDWSP/2021-22/C/14 | 78,100 | ||||
03/09/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 54,280 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 30,600 | |||||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 215,198 | 07/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,500 | |||||||
06/09/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 17,950 | 08/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 8,000 | |||||||
06/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 61,184 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 45,800 | |||||||
07/09/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 26,200 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,029 | |||||||
07/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 129,127 | 22/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 8,000 | |||||||
08/09/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 23,500 | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
08/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 77,225 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 189,000 | |||||||
09/09/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 4,700 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,300 | |||||||
09/09/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 3,700 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 29,174 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,293 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 14,225 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 80,968 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 19,800 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 101,724 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 26,325 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 99,887 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 25,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 128,318 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 77,503 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 13,325 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 114,596 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 13,785 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 53,149 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 18,480 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 98,403 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 19,700 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 47,855 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 91,532 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 13,921 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 91,532 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 33,203 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:20:09 AM. |