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.) |
09/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 12,900 | 09/12/2021 | FFC/2021-22/P/1 | Expenditures | 91,140 | 09/12/2021 | NRDWSP/2021-22/C/21 | 44,000 | ||||
09/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 48,400 | 09/12/2021 | FFC/2021-22/P/2 | Expenditures | 183,737 | 09/12/2021 | NRDWSP/2021-22/C/22 | 19,700 | ||||
09/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 25,160 | 09/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | 09/12/2021 | NRDWSP/2021-22/C/23 | 7,000 | ||||
09/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 9,400 | 09/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 50,000 | 09/12/2021 | NRDWSP/2021-22/C/24 | 5,500 | ||||
09/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 6,000 | 09/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 50,000 | 09/12/2021 | NRDWSP/2021-22/C/25 | 22,000 | ||||
09/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 24,060 | 09/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 4,000 | 09/12/2021 | NRDWSP/2021-22/C/26 | 9,500 | ||||
09/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 9,480 | 09/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 6,000 | 09/12/2021 | NRDWSP/2021-22/C/9 | 10,000 | ||||
10/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,460 | 10/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,000 | 10/12/2021 | NRDWSP/2021-22/C/11 | 4,500 | ||||
11/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 24,500 | 11/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,500 | 11/12/2021 | NRDWSP/2021-22/C/14 | 22,000 | ||||
14/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 17,500 | 11/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,000 | 14/12/2021 | NRDWSP/2021-22/C/12 | 17,500 | ||||
17/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 14,580 | 12/12/2021 | NRDWSP/2021-22/P/44 | Expenditures | 20,000 | 19/12/2021 | NRDWSP/2021-22/C/16 | 9,500 | ||||
19/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,500 | 17/12/2021 | NRDWSP/2021-22/P/46 | Expenditures | 15,000 | 20/12/2021 | NRDWSP/2021-22/C/17 | 6,500 | ||||
20/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,500 | 17/12/2021 | NRDWSP/2021-22/P/47 | Expenditures | 9,000 | 22/12/2021 | NRDWSP/2021-22/C/10 | 13,900 | ||||
22/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 14,500 | 17/12/2021 | NRDWSP/2021-22/P/48 | Expenditures | 3,000 | 24/12/2021 | NRDWSP/2021-22/C/15 | 13,500 | ||||
25/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 50,820 | 19/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 9,000 | 25/12/2021 | NRDWSP/2021-22/C/34 | 50,000 | ||||
30/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 68 | 20/12/2021 | NRDWSP/2021-22/P/45 | Expenditures | 25,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 316 | 23/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,590 | |||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 16,314 | ||||||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:17 AM. |