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.) |
01/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,600 | 02/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,730 | 03/12/2021 | NRDWSP/2021-22/C/35 | 4,100 | ||||
01/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,014 | 02/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,340 | 03/12/2021 | OWN/2021-22/C/116 | 500 | ||||
01/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 25 | 02/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,850 | 03/12/2021 | OWN/2021-22/C/117 | 1,064 | ||||
01/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 25 | 03/12/2021 | OWN/2021-22/P/236 | Expenditures | 900 | 06/12/2021 | NRDWSP/2021-22/C/36 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/237 | Expenditures | 3,900 | 13/12/2021 | OWN/2021-22/C/118 | 250 | ||||
02/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/238 | Expenditures | 9,000 | 14/12/2021 | OWN/2021-22/C/119 | 1,095 | ||||
02/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 40 | 03/12/2021 | OWN/2021-22/P/239 | Expenditures | 7,000 | 14/12/2021 | OWN/2021-22/C/120 | 535,431 | ||||
03/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 400 | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 258,087 | 14/12/2021 | OWN/2021-22/C/121 | 860 | ||||
03/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 40 | 13/12/2021 | OWN/2021-22/P/240 | Expenditures | 102,969 | 15/12/2021 | NRDWSP/2021-22/C/39 | 1,500 | ||||
06/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 2,500 | 13/12/2021 | OWN/2021-22/P/241 | Expenditures | 2,972 | 20/12/2021 | NRDWSP/2021-22/C/37 | 3,300 | ||||
06/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 236 | 13/12/2021 | OWN/2021-22/P/242 | Expenditures | 2,972 | 20/12/2021 | NRDWSP/2021-22/C/38 | 600 | ||||
06/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/243 | Expenditures | 1,700 | 20/12/2021 | OWN/2021-22/C/122 | 5,841 | ||||
06/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,200 | 14/12/2021 | OWN/2021-22/P/244 | Expenditures | 2,500 | 20/12/2021 | OWN/2021-22/C/123 | 340 | ||||
06/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 6,000 | 14/12/2021 | OWN/2021-22/P/245 | Expenditures | 860 | 20/12/2021 | OWN/2021-22/C/124 | 850 | ||||
06/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/246 | Expenditures | 532,236 | 21/12/2021 | OWN/2021-22/C/125 | 1,380 | ||||
13/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,014 | 20/12/2021 | OWN/2021-22/P/247 | Expenditures | 18,685 | 24/12/2021 | OWN/2021-22/C/126 | 12,394 | ||||
13/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 40 | 21/12/2021 | OWN/2021-22/P/248 | Expenditures | 2,020 | 24/12/2021 | OWN/2021-22/C/127 | 48,100 | ||||
13/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 40 | 21/12/2021 | OWN/2021-22/P/249 | Expenditures | 460 | 30/12/2021 | NRDWSP/2021-22/C/40 | 1,800 | ||||
13/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 20 | 21/12/2021 | OWN/2021-22/P/250 | Expenditures | 360 | 30/12/2021 | NRDWSP/2021-22/C/41 | 1,800 | ||||
14/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 274,715 | 21/12/2021 | OWN/2021-22/P/251 | Expenditures | 153,235 | 30/12/2021 | OWN/2021-22/C/128 | 3,312 | ||||
14/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 50 | 22/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 18,800 | |||||||
14/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 50 | 22/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 262,926 | 22/12/2021 | OWN/2021-22/P/252 | Expenditures | 36,287 | |||||||
14/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 860 | 24/12/2021 | OWN/2021-22/P/253 | Expenditures | 135,598 | |||||||
15/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/254 | Expenditures | 874,723 | |||||||
15/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 951 | 24/12/2021 | OWN/2021-22/P/255 | Expenditures | 166,553 | |||||||
15/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 25 | 24/12/2021 | OWN/2021-22/P/256 | Expenditures | 227,948 | |||||||
15/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 25 | 31/12/2021 | OWN/2021-22/P/257 | Expenditures | 56,000 | |||||||
17/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 4,480 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,331 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 11,408 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 42,598 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 19,717 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,041 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,971 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:37 AM. |