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.) |
06/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 16,275 | 06/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 12,284 | 06/12/2021 | NRDWSP/2021-22/C/32 | 16,275 | ||||
06/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 19,508 | 06/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 1,500 | 06/12/2021 | OWN/2021-22/C/55 | 32,110 | ||||
06/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,076 | 06/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,920 | 17/12/2021 | NRDWSP/2021-22/C/33 | 4,200 | ||||
06/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 669 | 06/12/2021 | OWN/2021-22/P/168 | Expenditures | 52,297 | 17/12/2021 | OWN/2021-22/C/56 | 136,500 | ||||
06/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,560 | 06/12/2021 | OWN/2021-22/P/169 | Expenditures | 35,265 | 24/12/2021 | NRDWSP/2021-22/C/34 | 14,250 | ||||
06/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,440 | 06/12/2021 | OWN/2021-22/P/170 | Expenditures | 300 | 24/12/2021 | OWN/2021-22/C/57 | 41,500 | ||||
06/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 135 | 24/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 2,500 | 24/12/2021 | OWN/2021-22/C/58 | 757 | ||||
17/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,200 | 24/12/2021 | OWN/2021-22/P/177 | Expenditures | 110,000 | 31/12/2021 | NRDWSP/2021-22/C/35 | 43,300 | ||||
17/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 37,546 | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | 31/12/2021 | OWN/2021-22/C/59 | 34,900 | ||||
17/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,964 | 27/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 500 | |||||||
17/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,242 | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 5,090 | |||||||
17/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 484 | 31/12/2021 | OWN/2021-22/P/179 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,080 | 31/12/2021 | OWN/2021-22/P/259 | Expenditures | 35,487 | |||||||
17/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,480 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 76,980 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,385 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 14,250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 30,706 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,603 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,017 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 4,560 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 43,300 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 59 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 17,543 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 890 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 570 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:30 PM. |