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.) |
01/11/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 33 | 01/11/2021 | NRDWSP/2021-22/P/46 | Expenditures | 15,520 | 01/11/2021 | NRDWSP/2021-22/C/35 | 17,400 | ||||
01/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 700 | 01/11/2021 | NRDWSP/2021-22/P/47 | Expenditures | 22,072 | 01/11/2021 | OWN/2021-22/C/43 | 7,098 | ||||
02/11/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 2,300 | 01/11/2021 | NRDWSP/2021-22/P/48 | Expenditures | 1,864 | 03/11/2021 | NRDWSP/2021-22/C/36 | 2,300 | ||||
02/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 13,161 | 01/11/2021 | NRDWSP/2021-22/P/49 | Expenditures | 3,000 | 03/11/2021 | OWN/2021-22/C/44 | 13,437 | ||||
02/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 670 | 01/11/2021 | NRDWSP/2021-22/P/50 | Expenditures | 8,000 | 09/11/2021 | OWN/2021-22/C/45 | 3,000 | ||||
08/11/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,200 | 01/11/2021 | NRDWSP/2021-22/P/51 | Expenditures | 24,841 | 11/11/2021 | NRDWSP/2021-22/C/37 | 11,900 | ||||
08/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,012 | 01/11/2021 | NRDWSP/2021-22/P/56 | Expenditures | 17.7 | 11/11/2021 | OWN/2021-22/C/46 | 5,506 | ||||
08/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 7,000 | 12/11/2021 | OWN/2021-22/C/47 | 5,506 | ||||
09/11/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,400 | 16/11/2021 | NRDWSP/2021-22/C/38 | 9,600 | ||||
09/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,293 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,400 | 16/11/2021 | OWN/2021-22/C/48 | 10,182 | ||||
09/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 440 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,200 | 18/11/2021 | NRDWSP/2021-22/C/39 | 4,600 | ||||
10/11/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 5,100 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,400 | 20/11/2021 | OWN/2021-22/C/49 | 10,702 | ||||
10/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,854 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,400 | 22/11/2021 | NRDWSP/2021-22/C/40 | 4,800 | ||||
10/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 310 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,400 | 23/11/2021 | NRDWSP/2021-22/C/41 | 3,800 | ||||
11/11/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 4,600 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,400 | 23/11/2021 | OWN/2021-22/C/50 | 11,258 | ||||
11/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,918 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,400 | 24/11/2021 | OWN/2021-22/C/51 | 2,300 | ||||
11/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 120 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,400 | 25/11/2021 | NRDWSP/2021-22/C/42 | 11,200 | ||||
12/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 10,299 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 10,612 | 25/11/2021 | OWN/2021-22/C/52 | 8,817 | ||||
12/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 650 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 924 | 26/11/2021 | OWN/2021-22/C/53 | 8,844 | ||||
15/11/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 9,600 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 924 | 30/11/2021 | NRDWSP/2021-22/C/43 | 4,700 | ||||
16/11/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 4,600 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,736 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 10,612 | |||||||
16/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 924 | |||||||
17/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 923 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 9,836 | |||||||
17/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 924 | |||||||
18/11/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 2,294 | |||||||
18/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,027 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,400 | |||||||
18/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 240 | 03/11/2021 | NRDWSP/2021-22/P/52 | Expenditures | 11,036 | |||||||
19/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,420 | 03/11/2021 | NRDWSP/2021-22/P/53 | Expenditures | 9,760 | |||||||
19/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 120 | 03/11/2021 | NRDWSP/2021-22/P/54 | Expenditures | 2,000 | |||||||
20/11/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,200 | 03/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,625 | |||||||
22/11/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 3,900 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 10,612 | |||||||
22/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 10,988 | 20/11/2021 | OWN/2021-22/P/124 | Expenditures | 9,836 | |||||||
22/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 540 | 20/11/2021 | OWN/2021-22/P/134 | Expenditures | 9,836 | |||||||
23/11/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 6,100 | 20/11/2021 | OWN/2021-22/P/135 | Expenditures | 8,800 | |||||||
24/11/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 5,000 | 22/11/2021 | NRDWSP/2021-22/P/55 | Expenditures | 2,200 | |||||||
24/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 6,344 | 22/11/2021 | OWN/2021-22/P/138 | Expenditures | 159.3 | |||||||
24/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 330 | 22/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,720 | |||||||
25/11/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 4,400 | 26/11/2021 | OWN/2021-22/P/140 | Expenditures | 2,500 | |||||||
25/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 9,416 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,124 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 5,476 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:23 AM. |