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.) |
01/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,445 | 04/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 6,070 | 01/10/2021 | NRDWSP/2021-22/C/25 | 6,045 | ||||
01/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 21,068 | 04/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 2,330 | 04/10/2021 | NRDWSP/2021-22/C/26 | 3,250 | ||||
01/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,135 | 04/10/2021 | OWN/2021-22/P/169 | Expenditures | 1,500 | 04/10/2021 | OWN/2021-22/C/55 | 24,300 | ||||
01/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/170 | Expenditures | 26,743 | 05/10/2021 | OWN/2021-22/C/56 | 7,850 | ||||
02/10/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 2,005 | 04/10/2021 | OWN/2021-22/P/171 | Expenditures | 68,448 | 08/10/2021 | NRDWSP/2021-22/C/27 | 615 | ||||
04/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,927 | 04/10/2021 | OWN/2021-22/P/172 | Expenditures | 50,000 | 08/10/2021 | NRDWSP/2021-22/C/28 | 2,535 | ||||
05/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,796 | 05/10/2021 | OWN/2021-22/P/173 | Expenditures | 51,200 | 08/10/2021 | OWN/2021-22/C/59 | 23,120 | ||||
08/10/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,650 | 05/10/2021 | OWN/2021-22/P/174 | Expenditures | 6,512 | 08/10/2021 | OWN/2021-22/C/60 | 6,770 | ||||
08/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,130 | 05/10/2021 | OWN/2021-22/P/175 | Expenditures | 16,200 | 11/10/2021 | OWN/2021-22/C/58 | 14,060 | ||||
08/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 615 | 05/10/2021 | OWN/2021-22/P/176 | Expenditures | 24,000 | 12/10/2021 | OWN/2021-22/C/61 | 25,000 | ||||
08/10/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 405 | 05/10/2021 | OWN/2021-22/P/177 | Expenditures | 2,500 | 13/10/2021 | OWN/2021-22/C/62 | 9,498 | ||||
08/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,357 | 05/10/2021 | OWN/2021-22/P/178 | Expenditures | 16,900 | 20/10/2021 | NRDWSP/2021-22/C/29 | 5,000 | ||||
08/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 40 | 08/10/2021 | NRDWSP/2021-22/P/45 | Expenditures | 9,000 | 21/10/2021 | OWN/2021-22/C/64 | 16,176 | ||||
08/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 34,310 | 08/10/2021 | NRDWSP/2021-22/P/46 | Expenditures | 405 | 22/10/2021 | OWN/2021-22/C/63 | 26,700 | ||||
08/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 80 | 08/10/2021 | OWN/2021-22/P/179 | Expenditures | 35,400 | 25/10/2021 | NRDWSP/2021-22/C/30 | 5,745 | ||||
12/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,091 | 08/10/2021 | OWN/2021-22/P/180 | Expenditures | 6,908 | 27/10/2021 | OWN/2021-22/C/65 | 17,500 | ||||
12/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 25,135 | 08/10/2021 | OWN/2021-22/P/181 | Expenditures | 1,500 | 28/10/2021 | NRDWSP/2021-22/C/31 | 9,420 | ||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 40 | 08/10/2021 | OWN/2021-22/P/182 | Expenditures | 35,400 | |||||||
13/10/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,390 | 08/10/2021 | OWN/2021-22/P/183 | Expenditures | 2,700 | |||||||
18/10/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 5,000 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 57,000 | |||||||
18/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 135 | 12/10/2021 | OWN/2021-22/P/188 | Expenditures | 900 | |||||||
18/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,934 | 12/10/2021 | OWN/2021-22/P/189 | Expenditures | 14,300 | |||||||
21/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 22,073 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
21/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 319,000 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 64,000 | |||||||
22/10/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 5,745 | 13/10/2021 | OWN/2021-22/P/187 | Expenditures | 1,500 | |||||||
22/10/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,200 | 18/10/2021 | NRDWSP/2021-22/P/48 | Expenditures | 1,245 | |||||||
22/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 19,671 | 18/10/2021 | NRDWSP/2021-22/P/49 | Expenditures | 405 | |||||||
25/10/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 3,495 | 18/10/2021 | OWN/2021-22/P/186 | Expenditures | 1,500 | |||||||
26/10/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 4,695 | 21/10/2021 | NRDWSP/2021-22/P/50 | Expenditures | 9,923 | |||||||
26/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 16,021 | 21/10/2021 | OWN/2021-22/P/184 | Expenditures | 10,620 | |||||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 40 | 21/10/2021 | OWN/2021-22/P/185 | Expenditures | 319,000 | |||||||
27/10/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 4,725 | 25/10/2021 | OWN/2021-22/P/190 | Expenditures | 4,100 | |||||||
28/10/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 255 | 25/10/2021 | OWN/2021-22/P/191 | Expenditures | 3,090 | |||||||
28/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,043 | 25/10/2021 | OWN/2021-22/P/192 | Expenditures | 2,100 | |||||||
28/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 40 | 26/10/2021 | OWN/2021-22/P/193 | Expenditures | 74,700 | |||||||
28/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,500 | 26/10/2021 | OWN/2021-22/P/194 | Expenditures | 1,170 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/195 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/196 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/51 | Expenditures | 6,446 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/52 | Expenditures | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:00 PM. |