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.) |
01/07/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,440 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | 02/07/2021 | OWN/2021-22/C/8 | 25,000 | ||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,108 | 22/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 15,200 | 09/07/2021 | OWN/2021-22/C/11 | 6,376 | ||||
02/07/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 400 | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 37,670 | 09/07/2021 | OWN/2021-22/C/12 | 2,187 | ||||
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,097 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 20,360 | 09/07/2021 | OWN/2021-22/C/13 | 1,851 | ||||
05/07/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,920 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,757 | 09/07/2021 | OWN/2021-22/C/14 | 7,373 | ||||
05/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,610 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 439,330 | 19/07/2021 | OWN/2021-22/C/16 | 734 | ||||
06/07/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,160 | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | 19/07/2021 | OWN/2021-22/C/17 | 5,672 | ||||
06/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,668 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 153,705 | 22/07/2021 | NRDWSP/2021-22/C/6 | 16,000 | ||||
07/07/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,560 | Expenditures | 28/07/2021 | OWN/2021-22/C/18 | 105,088 | |||||||
07/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,158 | Expenditures | 29/07/2021 | NRDWSP/2021-22/C/7 | 39,850 | |||||||
08/07/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,240 | Expenditures | 29/07/2021 | OWN/2021-22/C/19 | 81,712 | |||||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,507 | Expenditures | ||||||||||
09/07/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 20,767 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,733 | Expenditures | ||||||||||
13/07/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,881 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 32,682 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,114 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,627 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 655 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,406 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,228 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,080 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 880 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,852 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,569 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,514 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 105,088 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,664,937 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,974 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 990,146 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:01 AM. |