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.) |
01/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 18.29 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 750 | 05/08/2021 | OWN/2021-22/C/22 | 6,928 | ||||
01/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,513.71 | 06/08/2021 | OWN/2021-22/P/79 | Expenditures | 8,260 | |||||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 32,783 | 06/08/2021 | OWN/2021-22/P/80 | Expenditures | 8,260 | |||||||
03/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,286 | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 35,760 | |||||||
04/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 10,080 | 09/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 19,125 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,639.06 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 76,398 | |||||||
05/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 22,880 | 11/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,400 | |||||||
05/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,678 | 11/08/2021 | OWN/2021-22/P/84 | Expenditures | 7,642 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 866,636 | 11/08/2021 | OWN/2021-22/P/85 | Expenditures | 28,000 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,793 | 11/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,150 | |||||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 12,000 | 16/08/2021 | OWN/2021-22/P/87 | Expenditures | 118 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 515,295 | 17/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 53,905 | |||||||
09/08/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 31,680 | 17/08/2021 | OWN/2021-22/P/88 | Expenditures | 181,063 | |||||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 53,082 | 20/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
09/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,440 | 20/08/2021 | OWN/2021-22/P/90 | Expenditures | 22,833 | |||||||
10/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,407 | 23/08/2021 | OWN/2021-22/P/91 | Expenditures | 118 | |||||||
11/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,989 | 24/08/2021 | OWN/2021-22/P/92 | Expenditures | 13,310 | |||||||
12/08/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 20,000 | 25/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,084 | |||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,867 | 25/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,465 | 25/08/2021 | OWN/2021-22/P/94 | Expenditures | 641 | |||||||
12/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 424 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
13/08/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,440 | 26/08/2021 | OWN/2021-22/P/95 | Expenditures | 11,152 | |||||||
13/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,921 | 26/08/2021 | OWN/2021-22/P/96 | Expenditures | 12,200 | |||||||
16/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,880 | 30/08/2021 | OWN/2021-22/P/97 | Expenditures | 89,216 | |||||||
16/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 61,183 | 31/08/2021 | OWN/2021-22/P/98 | Expenditures | 180 | |||||||
17/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,344 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,807 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,305 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,153 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,206 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,206 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 16,767 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,316 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 16,708 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 118 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 29,080 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,816 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,864 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,702 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,336 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 31,141 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:48:08 AM. |