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.) |
01/12/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,500 | 01/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,000 | 02/12/2021 | NRDWSP/2021-22/C/56 | 780 | ||||
01/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 60 | 01/12/2021 | OWN/2021-22/P/180 | Expenditures | 600 | 02/12/2021 | OWN/2021-22/C/41 | 32,759 | ||||
01/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,400 | 01/12/2021 | OWN/2021-22/P/181 | Expenditures | 1,200 | 03/12/2021 | OWN/2021-22/C/42 | 17,796 | ||||
01/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 24,000 | 02/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 720 | 06/12/2021 | NRDWSP/2021-22/C/57 | 1,500 | ||||
02/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 42,144 | 02/12/2021 | OWN/2021-22/P/182 | Expenditures | 100 | 15/12/2021 | OWN/2021-22/C/43 | 3,673 | ||||
05/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,680 | 06/12/2021 | OWN/2021-22/P/183 | Expenditures | 900 | 23/12/2021 | OWN/2021-22/C/44 | 9,741 | ||||
06/12/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,500 | 08/12/2021 | OWN/2021-22/P/184 | Expenditures | 16,000 | 27/12/2021 | NRDWSP/2021-22/C/58 | 7,000 | ||||
06/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 60 | 08/12/2021 | OWN/2021-22/P/185 | Expenditures | 1,700 | 29/12/2021 | NRDWSP/2021-22/C/59 | 3,000 | ||||
06/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 7,555 | 08/12/2021 | OWN/2021-22/P/186 | Expenditures | 420 | 31/12/2021 | NRDWSP/2021-22/C/60 | 4,500 | ||||
07/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 60 | 09/12/2021 | OWN/2021-22/P/187 | Expenditures | 150 | 31/12/2021 | OWN/2021-22/C/45 | 26,000 | ||||
09/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 368 | 13/12/2021 | OWN/2021-22/P/188 | Expenditures | 5,300 | |||||||
10/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 14,990 | 13/12/2021 | OWN/2021-22/P/189 | Expenditures | 410 | |||||||
11/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 20 | 14/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 28,050 | |||||||
12/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,800 | 14/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 7,516 | |||||||
13/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 8,379 | 14/12/2021 | OWN/2021-22/P/190 | Expenditures | 54,590 | |||||||
13/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 190 | 14/12/2021 | OWN/2021-22/P/191 | Expenditures | 5,000 | |||||||
14/12/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,879 | 14/12/2021 | OWN/2021-22/P/192 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 5,660 | 14/12/2021 | OWN/2021-22/P/193 | Expenditures | 1,180 | |||||||
14/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 20 | 15/12/2021 | OWN/2021-22/P/194 | Expenditures | 9,704 | |||||||
15/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 6,250 | 15/12/2021 | OWN/2021-22/P/195 | Expenditures | 875 | |||||||
15/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 40 | 15/12/2021 | OWN/2021-22/P/196 | Expenditures | 2,850 | |||||||
16/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 3,970 | 15/12/2021 | OWN/2021-22/P/197 | Expenditures | 1,750 | |||||||
19/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,580 | 16/12/2021 | OWN/2021-22/P/198 | Expenditures | 7,072 | |||||||
20/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 40 | 17/12/2021 | OWN/2021-22/P/203 | Expenditures | 6,250 | |||||||
20/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 7,973 | 17/12/2021 | OWN/2021-22/P/204 | Expenditures | 6,250 | |||||||
23/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 6,250 | 19/12/2021 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 7,789 | 20/12/2021 | OWN/2021-22/P/201 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 20 | 20/12/2021 | OWN/2021-22/P/202 | Expenditures | 2,700 | |||||||
24/12/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 4,000 | 24/12/2021 | NRDWSP/2021-22/P/41 | Expenditures | 23,210 | |||||||
24/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 3,420 | 24/12/2021 | NRDWSP/2021-22/P/42 | Expenditures | 720 | |||||||
24/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 9,467 | 24/12/2021 | OWN/2021-22/P/205 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 7,572 | 24/12/2021 | OWN/2021-22/P/206 | Expenditures | 520 | |||||||
26/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,460 | 24/12/2021 | OWN/2021-22/P/207 | Expenditures | 1,800 | |||||||
27/12/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/208 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 20 | 24/12/2021 | OWN/2021-22/P/209 | Expenditures | 2,400 | |||||||
28/12/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 3,000 | 28/12/2021 | OWN/2021-22/P/210 | Expenditures | 10,000 | |||||||
28/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 5,947 | 28/12/2021 | OWN/2021-22/P/211 | Expenditures | 9,400 | |||||||
29/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 6,331 | 28/12/2021 | OWN/2021-22/P/212 | Expenditures | 16,980 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Transfer | 45,190 | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 13,750 | |||||||
30/12/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 4,500 | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 6,250 | |||||||
30/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 6,775 | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,370 | |||||||
30/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 80 | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 12,375 | |||||||
31/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 150 | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,500 | |||||||
31/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 20,220 | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 11,750 | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/213 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/214 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 4,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:44 AM. |