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.) |
01/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,000 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 130,230 | 02/06/2021 | NRDWSP/2021-22/C/5 | 20,140 | ||||
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 276 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,692 | 02/06/2021 | OWN/2021-22/C/5 | 28,039 | ||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 455 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 813,587 | 10/06/2021 | NRDWSP/2021-22/C/6 | 1,920 | ||||
02/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 7,500 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 16,112 | 11/06/2021 | OWN/2021-22/C/6 | 3,412 | ||||
02/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,435 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 16,112 | 21/06/2021 | NRDWSP/2021-22/C/7 | 2,000 | ||||
04/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 720 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,055 | 21/06/2021 | OWN/2021-22/C/7 | 3,828 | ||||
04/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,200 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,055 | 29/06/2021 | NRDWSP/2021-22/C/8 | 16,320 | ||||
04/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,107,409 | 29/06/2021 | OWN/2021-22/C/8 | 12,792 | ||||
07/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 157 | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 21,762 | |||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 10,881 | |||||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 40 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,881 | |||||||
10/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,258 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 21,762 | |||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 645 | 10/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 135,830 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 160 | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 810 | |||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 705 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 214 | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,196 | |||||||
15/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 530 | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 8,493 | |||||||
17/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,593 | |||||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,909 | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 60,000 | |||||||
17/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 816,996 | |||||||
21/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,880 | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,650 | |||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,113 | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 27,837 | |||||||
21/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | 24/06/2021 | OWN/2021-22/P/53 | Expenditures | 771,019 | |||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 199 | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 8,090 | |||||||
24/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,520 | 24/06/2021 | OWN/2021-22/P/55 | Expenditures | 16,178 | |||||||
24/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 24/06/2021 | OWN/2021-22/P/56 | Expenditures | 8,090 | |||||||
26/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,418 | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 16,046 | |||||||
28/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,920 | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 8,023 | |||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 24/06/2021 | OWN/2021-22/P/59 | Expenditures | 16,046 | |||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | 24/06/2021 | OWN/2021-22/P/60 | Expenditures | 14,405 | |||||||
30/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 720 | 24/06/2021 | OWN/2021-22/P/61 | Expenditures | 8,023 | |||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | 24/06/2021 | OWN/2021-22/P/62 | Expenditures | 16,178 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/66 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 68,912 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/71 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:04 PM. |