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.) |
01/11/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,275 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 109,410 | 02/11/2021 | OWN/2021-22/C/27 | 38,000 | ||||
01/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,186 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 22,500 | 03/11/2021 | NRDWSP/2021-22/C/10 | 27,000 | ||||
03/11/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 8,100 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 22,500 | 03/11/2021 | NRDWSP/2021-22/C/11 | 11,000 | ||||
03/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,837 | 03/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 45,600 | 24/11/2021 | NRDWSP/2021-22/C/12 | 11,780 | ||||
08/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,786 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 25,800 | 26/11/2021 | OWN/2021-22/C/28 | 133,680 | ||||
09/11/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 720 | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | 29/11/2021 | NRDWSP/2021-22/C/13 | 4,925 | ||||
09/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,420 | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,782 | 29/11/2021 | OWN/2021-22/C/29 | 13,000 | ||||
10/11/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 3,620 | 03/11/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | 29/11/2021 | OWN/2021-22/C/30 | 27,000 | ||||
10/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | 08/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,800 | 30/11/2021 | OWN/2021-22/C/31 | 3,100 | ||||
11/11/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,900 | 12/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 9,000 | |||||||
11/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 562 | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 270,535 | |||||||
12/11/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 2,200 | 29/11/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
13/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,916 | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 40,000 | |||||||
15/11/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,420 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,545 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,030 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,731 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,833 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,068 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,692 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 3,580 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,207 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,951 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 133,900 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,752 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:33 PM. |