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/24 | Direct Receipts | 2,520 | 01/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 57,763 | 01/12/2021 | NRDWSP/2021-22/C/26 | 2,520 | ||||
01/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 645 | 06/12/2021 | OWN/2021-22/P/590 | Expenditures | 1 | 01/12/2021 | OWN/2021-22/C/38 | 1,085 | ||||
01/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 220 | 07/12/2021 | OWN/2021-22/P/558 | Expenditures | 297,161 | 08/12/2021 | NRDWSP/2021-22/C/27 | 8,445 | ||||
01/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 220 | 07/12/2021 | OWN/2021-22/P/560 | Expenditures | 38,964 | 08/12/2021 | OWN/2021-22/C/39 | 17,836 | ||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 32,500 | 07/12/2021 | OWN/2021-22/P/562 | Expenditures | 32,500 | 13/12/2021 | NRDWSP/2021-22/C/28 | 720 | ||||
06/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 10,884 | 07/12/2021 | OWN/2021-22/P/563 | Expenditures | 7,788 | 13/12/2021 | NRDWSP/2021-22/C/29 | 13,980 | ||||
06/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 715 | 07/12/2021 | OWN/2021-22/P/564 | Expenditures | 90,000 | 13/12/2021 | OWN/2021-22/C/40 | 38,462 | ||||
06/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 715 | 07/12/2021 | OWN/2021-22/P/565 | Expenditures | 91,734 | 13/12/2021 | OWN/2021-22/C/41 | 7,170 | ||||
08/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 8,445 | 07/12/2021 | OWN/2021-22/P/567 | Expenditures | 30,800 | 17/12/2021 | OWN/2021-22/C/42 | 14,620 | ||||
08/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,167 | 07/12/2021 | OWN/2021-22/P/568 | Expenditures | 24,500 | 20/12/2021 | NRDWSP/2021-22/C/30 | 6,720 | ||||
08/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 785 | 07/12/2021 | OWN/2021-22/P/569 | Expenditures | 5,000 | 21/12/2021 | NRDWSP/2021-22/C/31 | 8,790 | ||||
08/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 785 | 07/12/2021 | OWN/2021-22/P/570 | Expenditures | 3,600 | 23/12/2021 | NRDWSP/2021-22/C/32 | 1,875 | ||||
08/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 785 | 07/12/2021 | OWN/2021-22/P/571 | Expenditures | 12,500 | 23/12/2021 | OWN/2021-22/C/46 | 50,501 | ||||
09/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 9,733 | 07/12/2021 | OWN/2021-22/P/572 | Expenditures | 10,400 | 27/12/2021 | NRDWSP/2021-22/C/33 | 11,190 | ||||
09/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 900 | 07/12/2021 | OWN/2021-22/P/573 | Expenditures | 4,800 | 28/12/2021 | OWN/2021-22/C/47 | 38,600 | ||||
09/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 900 | 07/12/2021 | OWN/2021-22/P/574 | Expenditures | 8,400 | 28/12/2021 | OWN/2021-22/C/48 | 56,494 | ||||
10/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,705 | 07/12/2021 | OWN/2021-22/P/591 | Expenditures | 50,000 | 28/12/2021 | OWN/2021-22/C/49 | 3,335 | ||||
13/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 7,995 | 17/12/2021 | OWN/2021-22/P/575 | Expenditures | 77,450 | |||||||
13/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 30,119 | 17/12/2021 | OWN/2021-22/P/576 | Expenditures | 99,360 | |||||||
13/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,915 | 17/12/2021 | OWN/2021-22/P/577 | Expenditures | 60,145 | |||||||
13/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,915 | 17/12/2021 | OWN/2021-22/P/578 | Expenditures | 33,220 | |||||||
13/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 150 | 17/12/2021 | OWN/2021-22/P/579 | Expenditures | 99,450 | |||||||
15/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 11,250 | 17/12/2021 | OWN/2021-22/P/580 | Expenditures | 50,000 | |||||||
15/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,535 | 17/12/2021 | OWN/2021-22/P/581 | Expenditures | 25,000 | |||||||
15/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,535 | 17/12/2021 | OWN/2021-22/P/582 | Expenditures | 25,000 | |||||||
15/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 300 | 17/12/2021 | OWN/2021-22/P/583 | Expenditures | 25,000 | |||||||
20/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 6,720 | 17/12/2021 | OWN/2021-22/P/584 | Expenditures | 25,000 | |||||||
20/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 14,805 | 17/12/2021 | OWN/2021-22/P/586 | Expenditures | 7,200 | |||||||
20/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,445 | 17/12/2021 | OWN/2021-22/P/587 | Expenditures | 1,500 | |||||||
20/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,445 | 17/12/2021 | OWN/2021-22/P/588 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 38,210 | 17/12/2021 | OWN/2021-22/P/589 | Expenditures | 31,300 | |||||||
21/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 8,790 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 32,981 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,580 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 44,994 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 830 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 830 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 11,190 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 10,420 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:50:14 AM. |