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/33 | Direct Receipts | 4,200 | 01/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 13,400 | 01/11/2021 | NRDWSP/2021-22/C/27 | 4,200 | ||||
01/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 39,466 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | 01/11/2021 | OWN/2021-22/C/50 | 48,240 | ||||
01/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,048 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 6,000 | 08/11/2021 | OWN/2021-22/C/51 | 12,640 | ||||
01/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 30,000 | 10/11/2021 | NRDWSP/2021-22/C/29 | 16,200 | ||||
01/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 900 | 16/11/2021 | NRDWSP/2021-22/C/30 | 42,204 | ||||
01/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 560 | 08/11/2021 | OWN/2021-22/P/144 | Expenditures | 52,297 | 16/11/2021 | OWN/2021-22/C/52 | 64,100 | ||||
01/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,610 | 08/11/2021 | OWN/2021-22/P/145 | Expenditures | 50,122 | 22/11/2021 | NRDWSP/2021-22/C/31 | 1,800 | ||||
03/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,344 | 08/11/2021 | OWN/2021-22/P/146 | Expenditures | 300 | 22/11/2021 | OWN/2021-22/C/53 | 121,000 | ||||
08/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 16,809 | 08/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,010 | 29/11/2021 | OWN/2021-22/C/54 | 40,930 | ||||
08/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 770 | 08/11/2021 | OWN/2021-22/P/148 | Expenditures | 50,000 | |||||||
08/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 480 | 08/11/2021 | OWN/2021-22/P/149 | Expenditures | 20,000 | |||||||
08/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 200 | 08/11/2021 | OWN/2021-22/P/150 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,800 | 08/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,350 | |||||||
08/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,720 | 08/11/2021 | OWN/2021-22/P/152 | Expenditures | 2,184 | |||||||
08/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 08/11/2021 | OWN/2021-22/P/153 | Expenditures | 3,881 | |||||||
08/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 358 | 08/11/2021 | OWN/2021-22/P/154 | Expenditures | 5,205 | |||||||
08/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 70,078 | 08/11/2021 | OWN/2021-22/P/155 | Expenditures | 56,568 | |||||||
10/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 15,000 | 08/11/2021 | OWN/2021-22/P/156 | Expenditures | 9,000 | |||||||
10/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 523,116.47 | 08/11/2021 | OWN/2021-22/P/157 | Expenditures | 45,900 | |||||||
10/11/2021 | XVFC/2021-22/R/18 | Direct Receipts | 27,808 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 350,000 | |||||||
16/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 7,800 | 10/11/2021 | NRDWSP/2021-22/P/33 | Expenditures | 12,284 | |||||||
16/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 34,104 | 16/11/2021 | OWN/2021-22/P/158 | Expenditures | 450 | |||||||
16/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 29,096 | 22/11/2021 | NRDWSP/2021-22/P/34 | Expenditures | 59 | |||||||
16/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,450 | 22/11/2021 | OWN/2021-22/P/159 | Expenditures | 115,986 | |||||||
16/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 895 | 22/11/2021 | OWN/2021-22/P/160 | Expenditures | 38,000 | |||||||
16/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 6,600 | 22/11/2021 | OWN/2021-22/P/161 | Expenditures | 1,100 | |||||||
16/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,600 | 22/11/2021 | OWN/2021-22/P/162 | Expenditures | 2,100 | |||||||
16/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 135 | 22/11/2021 | OWN/2021-22/P/163 | Expenditures | 6,879 | |||||||
16/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | 22/11/2021 | OWN/2021-22/P/164 | Expenditures | 1,600 | |||||||
16/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 49 | 24/11/2021 | NRDWSP/2021-22/P/35 | Expenditures | 70,592 | |||||||
22/11/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,800 | 29/11/2021 | OWN/2021-22/P/165 | Expenditures | 41,895 | |||||||
22/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 26,099 | 29/11/2021 | OWN/2021-22/P/166 | Expenditures | 37,485 | |||||||
22/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,380 | 30/11/2021 | FFC/2021-22/P/6 | Expenditures | 8,114 | |||||||
22/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 918 | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 121,442 | |||||||
22/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,220 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,870 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,740 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 66,149 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 12,410 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 60,260 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/19 | Direct Receipts | 845,159 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 14,003 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 932 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 581 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,180 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:05:12 AM. |