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.) |
04/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 14,270 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 167,458 | 04/08/2021 | NRDWSP/2021-22/C/7 | 17,000 | ||||
04/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 18,216 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 67,222 | 04/08/2021 | OWN/2021-22/C/26 | 18,000 | ||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,375 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 113,799 | 13/08/2021 | NRDWSP/2021-22/C/10 | 12,000 | ||||
04/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,375 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 113,799 | 13/08/2021 | OWN/2021-22/C/27 | 12,000 | ||||
09/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 18,400 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 90,409 | 20/08/2021 | OWN/2021-22/C/28 | 215,014 | ||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 19,789.77 | 04/08/2021 | OWN/2021-22/P/113 | Expenditures | 144,000 | 20/08/2021 | OWN/2021-22/C/29 | 9,300 | ||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,030,739 | 04/08/2021 | OWN/2021-22/P/114 | Expenditures | 63,836 | 21/08/2021 | NRDWSP/2021-22/C/11 | 8,000 | ||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 31,183.29 | 05/08/2021 | OWN/2021-22/P/115 | Expenditures | 383,969 | 21/08/2021 | OWN/2021-22/C/55 | 11,300 | ||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 612,816 | 05/08/2021 | OWN/2021-22/P/116 | Expenditures | 3,769 | 27/08/2021 | OWN/2021-22/C/30 | 5,500 | ||||
10/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,200 | 05/08/2021 | OWN/2021-22/P/117 | Expenditures | 8,750 | |||||||
13/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,520 | 05/08/2021 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,214 | 05/08/2021 | OWN/2021-22/P/119 | Expenditures | 8,750 | |||||||
13/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 680 | 05/08/2021 | OWN/2021-22/P/120 | Expenditures | 34,737 | |||||||
13/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 680 | 05/08/2021 | OWN/2021-22/P/121 | Expenditures | 34,650 | |||||||
20/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 8,780 | 05/08/2021 | OWN/2021-22/P/122 | Expenditures | 25,000 | |||||||
20/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 229,095 | 05/08/2021 | OWN/2021-22/P/123 | Expenditures | 44,864 | |||||||
20/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 775 | 05/08/2021 | OWN/2021-22/P/124 | Expenditures | 16,391 | |||||||
20/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 775 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 254,893 | |||||||
20/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/200 | Expenditures | 206,500 | |||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,134 | 09/08/2021 | OWN/2021-22/P/201 | Expenditures | 1,703 | |||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,707 | 09/08/2021 | OWN/2021-22/P/202 | Expenditures | 150,000 | |||||||
27/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 405 | 09/08/2021 | OWN/2021-22/P/203 | Expenditures | 36 | |||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 405 | 17/08/2021 | OWN/2021-22/P/125 | Expenditures | 144,000 | |||||||
27/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | 17/08/2021 | OWN/2021-22/P/126 | Expenditures | 114,000 | |||||||
30/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,447 | 17/08/2021 | OWN/2021-22/P/127 | Expenditures | 54,000 | |||||||
30/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/128 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/129 | Expenditures | 237,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/138 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/130 | Expenditures | 46,520 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/131 | Expenditures | 132,824 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/132 | Expenditures | 49,923 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/133 | Expenditures | 380,146 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/134 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/135 | Expenditures | 76,577 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/136 | Expenditures | 72,956 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/137 | Expenditures | 16,865 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/139 | Expenditures | 18,835 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/140 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/141 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:30 AM. |