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.) |
03/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,200 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | 03/08/2021 | NRDWSP/2021-22/C/10 | 1,200 | ||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 31,014 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | 06/08/2021 | NRDWSP/2021-22/C/11 | 1,200 | ||||
04/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,560 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 71,232 | 11/08/2021 | NRDWSP/2021-22/C/12 | 2,060 | ||||
04/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,366 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 24/08/2021 | OWN/2021-22/C/9 | 5,050 | ||||
04/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 65 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,450 | 30/08/2021 | NRDWSP/2021-22/C/13 | 4,100 | ||||
04/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 65 | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 11,610 | 30/08/2021 | OWN/2021-22/C/10 | 30,790 | ||||
05/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 500 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,800 | |||||||
06/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,200 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000,000 | |||||||
06/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,102,549 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 181,737 | |||||||
06/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,610 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 53,840 | |||||||
06/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 245 | 13/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 30,000 | |||||||
06/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 245 | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
06/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 235 | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,200 | |||||||
07/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,000,000 | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,800 | |||||||
10/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,931 | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 264,514 | |||||||
10/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | 27/08/2021 | OWN/2021-22/P/61 | Expenditures | 58,191 | |||||||
10/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 160,008 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 128,166 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,116.65 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 494 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 177,839 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 54,423 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,578 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,782 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,574 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,926 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 205 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 205 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 259,150 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 356,833 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 43,558 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 26,632 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 415 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 415 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,307 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 145 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 145 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 41,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:31:10 PM. |