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.) |
01/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,700 | 02/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 15,616 | 01/06/2021 | NRDWSP/2021-22/C/22 | 4,700 | ||||
01/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,179 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,900 | 01/06/2021 | OWN/2021-22/C/29 | 11,614 | ||||
01/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 135 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 17,599 | 02/06/2021 | NRDWSP/2021-22/C/23 | 5,000 | ||||
01/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 04/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 55,309 | 02/06/2021 | OWN/2021-22/C/30 | 6,272 | ||||
01/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 54,452 | 04/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,305 | 10/06/2021 | OWN/2021-22/C/31 | 444 | ||||
02/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,000 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 47,343 | 11/06/2021 | OWN/2021-22/C/32 | 3,696 | ||||
02/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,952 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 33,148 | 14/06/2021 | NRDWSP/2021-22/C/24 | 1,000 | ||||
02/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 33,200 | 14/06/2021 | OWN/2021-22/C/33 | 1,726 | ||||
02/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 320 | 11/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 247,061 | 15/06/2021 | OWN/2021-22/C/34 | 2,170 | ||||
04/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,299 | 11/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 20,032 | 16/06/2021 | NRDWSP/2021-22/C/25 | 4,000 | ||||
07/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 344 | Expenditures | 16/06/2021 | OWN/2021-22/C/35 | 10,922 | |||||||
09/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | 19/06/2021 | NRDWSP/2021-22/C/26 | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,408 | Expenditures | 19/06/2021 | OWN/2021-22/C/36 | 4,320 | |||||||
11/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 20,002 | Expenditures | 22/06/2021 | NRDWSP/2021-22/C/27 | 7,000 | |||||||
11/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 47 | Expenditures | 22/06/2021 | OWN/2021-22/C/37 | 7,223 | |||||||
11/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,865 | Expenditures | 23/06/2021 | OWN/2021-22/C/38 | 1,666 | |||||||
11/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 50 | Expenditures | 24/06/2021 | NRDWSP/2021-22/C/28 | 2,000 | |||||||
14/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | 24/06/2021 | OWN/2021-22/C/39 | 3,820 | |||||||
14/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,490 | Expenditures | 25/06/2021 | NRDWSP/2021-22/C/29 | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | 25/06/2021 | OWN/2021-22/C/46 | 4,002 | |||||||
14/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,900 | Expenditures | 29/06/2021 | OWN/2021-22/C/47 | 3,768 | |||||||
15/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | 30/06/2021 | NRDWSP/2021-22/C/30 | 6,000 | |||||||
15/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,744 | Expenditures | 30/06/2021 | OWN/2021-22/C/48 | 9,924 | |||||||
15/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,938 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,746 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 539 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,957 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,273 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 29,568 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,566 | Expenditures | ||||||||||
24/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,720 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 892 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,275 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 335 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,341 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 8,602 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:14 AM. |