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.) |
01/11/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 3,212 | 01/11/2021 | NRDWSP/2021-22/P/35 | Expenditures | 10,805 | 01/11/2021 | NRDWSP/2021-22/C/61 | 2,492 | ||||
01/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,801 | 01/11/2021 | NRDWSP/2021-22/P/36 | Expenditures | 11,550 | 01/11/2021 | OWN/2021-22/C/99 | 4,000 | ||||
02/11/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 2,400 | 01/11/2021 | NRDWSP/2021-22/P/37 | Expenditures | 1,116 | 02/11/2021 | OWN/2021-22/C/100 | 2,145 | ||||
02/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 6,145 | 01/11/2021 | OWN/2021-22/P/248 | Expenditures | 2,500 | 03/11/2021 | NRDWSP/2021-22/C/58 | 2,740 | ||||
03/11/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 2,720 | 01/11/2021 | OWN/2021-22/P/249 | Expenditures | 450 | 03/11/2021 | OWN/2021-22/C/101 | 3,944 | ||||
03/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 15,659 | 01/11/2021 | OWN/2021-22/P/250 | Expenditures | 138,956 | 09/11/2021 | NRDWSP/2021-22/C/62 | 4,000 | ||||
08/11/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 5,500 | 01/11/2021 | OWN/2021-22/P/251 | Expenditures | 22,000 | 09/11/2021 | OWN/2021-22/C/102 | 3,255 | ||||
08/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 7,960 | 01/11/2021 | OWN/2021-22/P/252 | Expenditures | 10,220 | 10/11/2021 | NRDWSP/2021-22/C/63 | 7,000 | ||||
09/11/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/253 | Expenditures | 100,000 | 10/11/2021 | OWN/2021-22/C/103 | 7,580 | ||||
09/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,879 | 01/11/2021 | OWN/2021-22/P/254 | Expenditures | 30,000 | 11/11/2021 | NRDWSP/2021-22/C/64 | 3,000 | ||||
10/11/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/255 | Expenditures | 20,955 | 11/11/2021 | OWN/2021-22/C/104 | 13,586 | ||||
10/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,950 | 01/11/2021 | OWN/2021-22/P/256 | Expenditures | 50,000 | 12/11/2021 | NRDWSP/2021-22/C/65 | 9,690 | ||||
11/11/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/257 | Expenditures | 33,446 | 15/11/2021 | NRDWSP/2021-22/C/66 | 7,920 | ||||
11/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 9,199 | 01/11/2021 | OWN/2021-22/P/258 | Expenditures | 50,000 | 15/11/2021 | OWN/2021-22/C/105 | 6,630 | ||||
12/11/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 9,660 | 01/11/2021 | OWN/2021-22/P/259 | Expenditures | 35,000 | 16/11/2021 | NRDWSP/2021-22/C/67 | 5,100 | ||||
12/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,117 | 01/11/2021 | OWN/2021-22/P/260 | Expenditures | 61,110 | 16/11/2021 | OWN/2021-22/C/106 | 12,300 | ||||
13/11/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 5,480 | 03/11/2021 | OWN/2021-22/P/261 | Expenditures | 177 | 17/11/2021 | NRDWSP/2021-22/C/68 | 3,000 | ||||
13/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 9,188 | 08/11/2021 | OWN/2021-22/P/262 | Expenditures | 280 | 17/11/2021 | OWN/2021-22/C/107 | 3,000 | ||||
13/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 225 | 08/11/2021 | OWN/2021-22/P/263 | Expenditures | 500 | 18/11/2021 | NRDWSP/2021-22/C/69 | 19,450 | ||||
15/11/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 7,920 | 09/11/2021 | OWN/2021-22/P/265 | Expenditures | 200 | 18/11/2021 | OWN/2021-22/C/108 | 12,290 | ||||
15/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 12,394 | 10/11/2021 | OWN/2021-22/P/264 | Expenditures | 1,430 | 22/11/2021 | NRDWSP/2021-22/C/70 | 4,320 | ||||
16/11/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 6,000 | 11/11/2021 | OWN/2021-22/P/266 | Expenditures | 345 | 22/11/2021 | OWN/2021-22/C/109 | 23,220 | ||||
16/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 10,605 | 12/11/2021 | OWN/2021-22/P/267 | Expenditures | 80 | 23/11/2021 | NRDWSP/2021-22/C/71 | 5,000 | ||||
17/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 12,408 | 15/11/2021 | OWN/2021-22/P/268 | Expenditures | 900 | 23/11/2021 | OWN/2021-22/C/110 | 2,709 | ||||
18/11/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 22,440 | 16/11/2021 | OWN/2021-22/P/269 | Expenditures | 620 | 24/11/2021 | OWN/2021-22/C/111 | 4,500 | ||||
18/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 7,746 | 17/11/2021 | OWN/2021-22/P/270 | Expenditures | 8,099 | 25/11/2021 | NRDWSP/2021-22/C/72 | 3,440 | ||||
20/11/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 2,320 | 20/11/2021 | OWN/2021-22/P/271 | Expenditures | 2,650 | 26/11/2021 | NRDWSP/2021-22/C/73 | 3,000 | ||||
20/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 20,270 | 22/11/2021 | NRDWSP/2021-22/P/40 | Expenditures | 3,060 | 26/11/2021 | OWN/2021-22/C/112 | 10,600 | ||||
22/11/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 2,000 | 23/11/2021 | OWN/2021-22/P/272 | Expenditures | 2,050 | 29/11/2021 | OWN/2021-22/C/113 | 10,500 | ||||
22/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,718 | 24/11/2021 | NRDWSP/2021-22/P/41 | Expenditures | 3,630 | 30/11/2021 | NRDWSP/2021-22/C/74 | 4,500 | ||||
23/11/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 5,140 | 24/11/2021 | OWN/2021-22/P/273 | Expenditures | 425 | 30/11/2021 | OWN/2021-22/C/114 | 12,185 | ||||
23/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 12,185 | 24/11/2021 | OWN/2021-22/P/274 | Expenditures | 3,998 | |||||||
23/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 99,931 | 25/11/2021 | OWN/2021-22/P/275 | Expenditures | 500 | |||||||
24/11/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/276 | Expenditures | 149,665 | |||||||
24/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 650 | 25/11/2021 | OWN/2021-22/P/277 | Expenditures | 12,730 | |||||||
25/11/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 7,440 | 25/11/2021 | OWN/2021-22/P/278 | Expenditures | 11,000 | |||||||
25/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 17,592 | 25/11/2021 | OWN/2021-22/P/280 | Expenditures | 100,000 | |||||||
25/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 134,714 | 25/11/2021 | OWN/2021-22/P/281 | Expenditures | 39,100 | |||||||
26/11/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 3,000 | 25/11/2021 | OWN/2021-22/P/351 | Expenditures | 24,128 | |||||||
26/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 22,759 | 25/11/2021 | OWN/2021-22/P/352 | Expenditures | 149,665 | |||||||
27/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,428 | 25/11/2021 | OWN/2021-22/P/353 | Expenditures | 26,000 | |||||||
29/11/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 7,140 | 25/11/2021 | OWN/2021-22/P/354 | Expenditures | 12,730 | |||||||
29/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,675 | 26/11/2021 | NRDWSP/2021-22/P/42 | Expenditures | 3,160 | |||||||
30/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,399 | 26/11/2021 | NRDWSP/2021-22/P/43 | Expenditures | 734 | |||||||
Direct Receipts | 26/11/2021 | NRDWSP/2021-22/P/44 | Expenditures | 734 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/282 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/283 | Expenditures | 3,362 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/284 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/285 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:15 AM. |