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.) |
03/01/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 1,280 | 07/01/2022 | NRDWSP/2021-22/P/43 | Expenditures | 6,600 | 12/01/2022 | NRDWSP/2021-22/C/12 | 15,400 | ||||
03/01/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 1,560 | 07/01/2022 | NRDWSP/2021-22/P/44 | Expenditures | 9,884 | 12/01/2022 | NRDWSP/2021-22/C/13 | 14,370 | ||||
03/01/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 1,880 | 07/01/2022 | NRDWSP/2021-22/P/45 | Expenditures | 932 | 12/01/2022 | OWN/2021-22/C/14 | 19,984 | ||||
03/01/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 1,280 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 7,100 | |||||||
03/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 80 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 850 | |||||||
04/01/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 1,560 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 8,925 | |||||||
04/01/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 280 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 12,400 | |||||||
05/01/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 800 | 11/01/2022 | NRDWSP/2021-22/P/42 | Expenditures | 4,040 | |||||||
06/01/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 480 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 7,482 | |||||||
06/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,500 | 12/01/2022 | NRDWSP/2021-22/P/41 | Expenditures | 2,760 | |||||||
06/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 70 | 18/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 8,350 | |||||||
06/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 70 | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 160 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 260 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 320 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 320 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 6,959 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 205 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 9,752 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 335 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 335 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,443 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,658 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 115 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 115 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,540 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 135 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 145 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,595 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 395 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:01 PM. |