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.) |
02/12/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 14,400 | 03/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,800 | 02/12/2021 | NRDWSP/2021-22/C/72 | 14,400 | ||||
06/12/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 20,000 | 07/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 150,000 | 06/12/2021 | NRDWSP/2021-22/C/73 | 20,000 | ||||
06/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 30,005 | 08/12/2021 | NRDWSP/2021-22/P/60 | Expenditures | 4,078 | 06/12/2021 | OWN/2021-22/C/87 | 31,197 | ||||
06/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,071 | 08/12/2021 | OWN/2021-22/P/157 | Expenditures | 197,399 | 07/12/2021 | NRDWSP/2021-22/C/74 | 25,800 | ||||
07/12/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 25,800 | 08/12/2021 | OWN/2021-22/P/158 | Expenditures | 41,600 | 09/12/2021 | NRDWSP/2021-22/C/78 | 16,800 | ||||
08/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 10,400 | 08/12/2021 | OWN/2021-22/P/246 | Expenditures | 14,192 | 09/12/2021 | NRDWSP/2021-22/C/79 | 12,000 | ||||
08/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,133 | 08/12/2021 | OWN/2021-22/P/247 | Expenditures | 41,185 | 09/12/2021 | OWN/2021-22/C/88 | 3,802 | ||||
08/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,389 | 08/12/2021 | OWN/2021-22/P/248 | Expenditures | 85 | 09/12/2021 | OWN/2021-22/C/89 | 73,355 | ||||
08/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 14,192 | 14/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,881 | 15/12/2021 | NRDWSP/2021-22/C/75 | 40,200 | ||||
08/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 85 | 14/12/2021 | OWN/2021-22/P/160 | Expenditures | 6,048 | 15/12/2021 | OWN/2021-22/C/90 | 44,635 | ||||
08/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 41,185 | 15/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 73,189 | 20/12/2021 | NRDWSP/2021-22/C/76 | 40,400 | ||||
09/12/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 28,800 | 20/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 41,400 | 20/12/2021 | NRDWSP/2021-22/C/77 | 5,200 | ||||
09/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 76,677 | 24/12/2021 | OWN/2021-22/P/161 | Expenditures | 16,000 | 21/12/2021 | OWN/2021-22/C/91 | 53,806 | ||||
09/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 480 | 24/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,600 | 27/12/2021 | NRDWSP/2021-22/C/85 | 27,200 | ||||
15/12/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 33,200 | 27/12/2021 | OWN/2021-22/P/163 | Expenditures | 17,863 | 27/12/2021 | NRDWSP/2021-22/C/86 | 12,000 | ||||
15/12/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 800 | 31/12/2021 | FFC/2021-22/P/9 | Expenditures | 738,439 | 27/12/2021 | OWN/2021-22/C/92 | 59,981 | ||||
15/12/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 8,000 | Expenditures | 30/12/2021 | OWN/2021-22/C/93 | 57,523 | |||||||
15/12/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 4,078 | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/80 | 15,800 | |||||||
15/12/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,026 | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/81 | 1,200 | |||||||
15/12/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 2,842 | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/82 | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 41,805 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,060 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 770 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 43,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 53,274 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 610 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 39,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 57,973 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 54,070 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 973 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:27:40 PM. |