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.) |
05/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 9,600 | 12/11/2021 | NRDWSP/2021-22/P/73 | Expenditures | 14,310 | 05/11/2021 | OWN/2021-22/C/29 | 2,470 | ||||
05/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,587 | 12/11/2021 | NRDWSP/2021-22/P/74 | Expenditures | 2,500 | 12/11/2021 | NRDWSP/2021-22/C/22 | 1,020 | ||||
05/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 630 | 12/11/2021 | NRDWSP/2021-22/P/75 | Expenditures | 2,400 | 17/11/2021 | NRDWSP/2021-22/C/17 | 11,885 | ||||
05/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 630 | 17/11/2021 | NRDWSP/2021-22/P/76 | Expenditures | 15,830 | 17/11/2021 | OWN/2021-22/C/30 | 14,038 | ||||
05/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,469 | 17/11/2021 | NRDWSP/2021-22/P/77 | Expenditures | 6,800 | 17/11/2021 | OWN/2021-22/C/31 | 2,022 | ||||
10/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 13,304 | 17/11/2021 | NRDWSP/2021-22/P/78 | Expenditures | 4,900 | 17/11/2021 | OWN/2021-22/C/32 | 3,900 | ||||
10/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 865 | 17/11/2021 | OWN/2021-22/P/160 | Expenditures | 3,500 | 18/11/2021 | NRDWSP/2021-22/C/18 | 3,600 | ||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 865 | 17/11/2021 | OWN/2021-22/P/161 | Expenditures | 2,500 | 30/11/2021 | OWN/2021-22/C/34 | 13,920 | ||||
12/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 14,850 | 17/11/2021 | OWN/2021-22/P/162 | Expenditures | 2,400 | |||||||
17/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 11,925 | 17/11/2021 | OWN/2021-22/P/163 | Expenditures | 1,200 | |||||||
17/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,071 | 17/11/2021 | OWN/2021-22/P/164 | Expenditures | 300 | |||||||
17/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 65 | 18/11/2021 | NRDWSP/2021-22/P/79 | Expenditures | 1,200 | |||||||
17/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 65 | 18/11/2021 | NRDWSP/2021-22/P/80 | Expenditures | 1,800 | |||||||
17/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,194 | 18/11/2021 | NRDWSP/2021-22/P/81 | Expenditures | 1,800 | |||||||
18/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,896 | 18/11/2021 | OWN/2021-22/P/165 | Expenditures | 3,243,987 | |||||||
18/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 700 | 18/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,050 | |||||||
18/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 730 | 18/11/2021 | OWN/2021-22/P/167 | Expenditures | 4,500 | |||||||
22/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 300,000 | 18/11/2021 | OWN/2021-22/P/168 | Expenditures | 1,850 | |||||||
26/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 9,075 | 18/11/2021 | OWN/2021-22/P/169 | Expenditures | 814 | |||||||
30/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,100 | 18/11/2021 | OWN/2021-22/P/170 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,670 | 22/11/2021 | NRDWSP/2021-22/P/82 | Expenditures | 2,750 | |||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 925 | 22/11/2021 | NRDWSP/2021-22/P/83 | Expenditures | 1,200 | |||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 925 | 22/11/2021 | NRDWSP/2021-22/P/84 | Expenditures | 9,900 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/171 | Expenditures | 266,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/172 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/173 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/174 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/175 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/178 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/180 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/181 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/182 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/183 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/86 | Expenditures | 25,715 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/87 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/184 | Expenditures | 13,804 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/185 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/186 | Expenditures | 6,039 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/187 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/191 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/193 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:10 PM. |