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.) |
05/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 10,000 | 05/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 10,781 | 07/10/2021 | NRDWSP/2021-22/C/26 | 29,000 | ||||
06/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 59,150 | 06/10/2021 | OWN/2021-22/P/135 | Expenditures | 200,000 | 08/10/2021 | NRDWSP/2021-22/C/27 | 39,000 | ||||
06/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 181,395 | 06/10/2021 | OWN/2021-22/P/136 | Expenditures | 4,626 | 08/10/2021 | OWN/2021-22/C/35 | 94,988 | ||||
08/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 37,000 | 06/10/2021 | OWN/2021-22/P/137 | Expenditures | 5,820 | 14/10/2021 | NRDWSP/2021-22/C/28 | 26,000 | ||||
08/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 127,312 | 08/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 3,600 | 14/10/2021 | NRDWSP/2021-22/C/29 | 36,000 | ||||
09/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 167,819 | 08/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 25,000 | 16/10/2021 | NRDWSP/2021-22/C/30 | 9,000 | ||||
11/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 11,000 | 08/10/2021 | NRDWSP/2021-22/P/35 | Expenditures | 7,559 | 16/10/2021 | OWN/2021-22/C/36 | 100,000 | ||||
14/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 42,000 | 08/10/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | 20/10/2021 | NRDWSP/2021-22/C/31 | 57,000 | ||||
14/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 4,000 | 08/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | 20/10/2021 | OWN/2021-22/C/37 | 52,000 | ||||
16/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 8,000 | 08/10/2021 | OWN/2021-22/P/141 | Expenditures | 7,000 | 22/10/2021 | OWN/2021-22/C/38 | 77,498 | ||||
16/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,716 | 16/10/2021 | OWN/2021-22/P/142 | Expenditures | 83,050 | 25/10/2021 | NRDWSP/2021-22/C/32 | 20,000 | ||||
20/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 72,600 | 18/10/2021 | NRDWSP/2021-22/P/36 | Expenditures | 64,825 | 25/10/2021 | OWN/2021-22/C/39 | 34,338 | ||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 152,083 | 20/10/2021 | OWN/2021-22/P/143 | Expenditures | 15,000 | 27/10/2021 | NRDWSP/2021-22/C/33 | 23,000 | ||||
22/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 98,402 | 20/10/2021 | OWN/2021-22/P/191 | Expenditures | 14,700 | 27/10/2021 | OWN/2021-22/C/40 | 70,000 | ||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 63,418 | 22/10/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | 28/10/2021 | NRDWSP/2021-22/C/34 | 35,000 | ||||
27/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 30,000 | 22/10/2021 | OWN/2021-22/P/145 | Expenditures | 11,064 | 29/10/2021 | OWN/2021-22/C/41 | 58,000 | ||||
27/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 185,036 | 22/10/2021 | OWN/2021-22/P/146 | Expenditures | 60,000 | |||||||
28/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 88,600 | 22/10/2021 | OWN/2021-22/P/147 | Expenditures | 42,000 | |||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 51,680 | 22/10/2021 | OWN/2021-22/P/148 | Expenditures | 12,500 | |||||||
30/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 35,092 | 22/10/2021 | OWN/2021-22/P/149 | Expenditures | 55,000 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/152 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/37 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/154 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/155 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/157 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/158 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/161 | Expenditures | 76,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:58:39 PM. |