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.) |
01/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,000 | 01/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,700 | 02/09/2021 | NRDWSP/2021-22/C/38 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,125 | 02/09/2021 | OWN/2021-22/P/181 | Expenditures | 200 | 02/09/2021 | OWN/2021-22/C/70 | 21,625 | ||||
02/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/182 | Expenditures | 21,590 | 03/09/2021 | OWN/2021-22/C/71 | 2,145 | ||||
02/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 18,027 | 03/09/2021 | OWN/2021-22/P/183 | Expenditures | 10,500 | 06/09/2021 | NRDWSP/2021-22/C/39 | 1,000 | ||||
03/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,399 | 03/09/2021 | OWN/2021-22/P/184 | Expenditures | 14,753 | 06/09/2021 | OWN/2021-22/C/72 | 2,350 | ||||
03/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,145 | 03/09/2021 | OWN/2021-22/P/185 | Expenditures | 10,000 | 07/09/2021 | NRDWSP/2021-22/C/59 | 2,992 | ||||
06/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/186 | Expenditures | 1,015 | 08/09/2021 | OWN/2021-22/C/73 | 1,000 | ||||
06/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,345 | 07/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 37,400 | 15/09/2021 | NRDWSP/2021-22/C/40 | 7,240 | ||||
07/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,992 | 07/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 10,413 | 15/09/2021 | OWN/2021-22/C/74 | 15,300 | ||||
07/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 55,828 | 07/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 11,550 | 16/09/2021 | NRDWSP/2021-22/C/41 | 19,720 | ||||
08/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 07/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 734 | 16/09/2021 | OWN/2021-22/C/75 | 12,358 | ||||
09/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 21,206 | 07/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,116 | 20/09/2021 | NRDWSP/2021-22/C/42 | 5,000 | ||||
11/09/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,000 | 07/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 5,000 | 20/09/2021 | OWN/2021-22/C/76 | 31,177 | ||||
11/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,027 | 07/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 10,000 | 22/09/2021 | NRDWSP/2021-22/C/43 | 9,000 | ||||
15/09/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 4,240 | 07/09/2021 | OWN/2021-22/P/187 | Expenditures | 330 | 22/09/2021 | OWN/2021-22/C/77 | 7,182 | ||||
15/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 10,027 | 07/09/2021 | OWN/2021-22/P/188 | Expenditures | 149,665 | 23/09/2021 | NRDWSP/2021-22/C/44 | 2,000 | ||||
15/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,025 | 07/09/2021 | OWN/2021-22/P/189 | Expenditures | 7,500 | 23/09/2021 | OWN/2021-22/C/78 | 34,980 | ||||
16/09/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 17,720 | 07/09/2021 | OWN/2021-22/P/190 | Expenditures | 12,730 | 24/09/2021 | OWN/2021-22/C/79 | 4,050 | ||||
16/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 17,698 | 07/09/2021 | OWN/2021-22/P/191 | Expenditures | 11,000 | 27/09/2021 | NRDWSP/2021-22/C/45 | 16,500 | ||||
17/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,358 | 07/09/2021 | OWN/2021-22/P/192 | Expenditures | 12,064 | 27/09/2021 | OWN/2021-22/C/80 | 25,712 | ||||
18/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,230 | 07/09/2021 | OWN/2021-22/P/193 | Expenditures | 66,610 | 29/09/2021 | NRDWSP/2021-22/C/46 | 2,000 | ||||
20/09/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 6,960 | 07/09/2021 | OWN/2021-22/P/194 | Expenditures | 22,000 | 29/09/2021 | OWN/2021-22/C/81 | 5,313 | ||||
20/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 23,574 | 07/09/2021 | OWN/2021-22/P/195 | Expenditures | 45,000 | 30/09/2021 | NRDWSP/2021-22/C/47 | 9,720 | ||||
21/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/196 | Expenditures | 25,000 | 30/09/2021 | OWN/2021-22/C/82 | 32,200 | ||||
21/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 251 | 07/09/2021 | OWN/2021-22/P/331 | Expenditures | 4,250 | |||||||
22/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 6,000 | 08/09/2021 | OWN/2021-22/P/197 | Expenditures | 300 | |||||||
22/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,423 | 08/09/2021 | OWN/2021-22/P/198 | Expenditures | 1,000 | |||||||
23/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/199 | Expenditures | 17,500 | |||||||
23/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 42,532 | 09/09/2021 | OWN/2021-22/P/200 | Expenditures | 7,500 | |||||||
23/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 25 | 15/09/2021 | OWN/2021-22/P/201 | Expenditures | 1,600 | |||||||
24/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,138 | 18/09/2021 | OWN/2021-22/P/202 | Expenditures | 525 | |||||||
27/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 16,480 | 20/09/2021 | OWN/2021-22/P/203 | Expenditures | 300 | |||||||
27/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 26,712 | 22/09/2021 | OWN/2021-22/P/204 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 175 | 23/09/2021 | OWN/2021-22/P/205 | Expenditures | 565 | |||||||
28/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 3,000 | 23/09/2021 | OWN/2021-22/P/206 | Expenditures | 12,450 | |||||||
28/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,483 | 27/09/2021 | OWN/2021-22/P/207 | Expenditures | 495 | |||||||
28/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 350 | 28/09/2021 | OWN/2021-22/P/208 | Expenditures | 1,190 | |||||||
29/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 9,720 | 29/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 35,413 | 29/09/2021 | OWN/2021-22/P/209 | Expenditures | 3,030 | |||||||
29/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 775 | 30/09/2021 | OWN/2021-22/P/210 | Expenditures | 270 | |||||||
29/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,581 | 30/09/2021 | OWN/2021-22/P/211 | Expenditures | 31,550 | |||||||
30/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/212 | Expenditures | 12,500 | |||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 17,113 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:23 AM. |