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.) |
01/12/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 4,320 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 15,500 | 02/12/2021 | NRDWSP/2021-22/C/33 | 6,720 | ||||
01/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,900 | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 21,000 | 02/12/2021 | OWN/2021-22/C/49 | 18,700 | ||||
01/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 100 | 09/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 9,757 | 08/12/2021 | NRDWSP/2021-22/C/34 | 1,200 | ||||
01/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 20 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 25,197 | 08/12/2021 | OWN/2021-22/C/50 | 13,400 | ||||
01/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 48 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,250 | 15/12/2021 | NRDWSP/2021-22/C/35 | 1,460 | ||||
01/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | 15/12/2021 | OWN/2021-22/C/51 | 14,100 | ||||
03/12/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 480 | 15/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,100 | 16/12/2021 | OWN/2021-22/C/57 | 3,718 | ||||
03/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,111 | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 7,250 | 21/12/2021 | NRDWSP/2021-22/C/36 | 2,640 | ||||
03/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 130 | 28/12/2021 | OWN/2021-22/P/64 | Expenditures | 13,600 | 21/12/2021 | OWN/2021-22/C/52 | 10,450 | ||||
03/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 30 | 29/12/2021 | OWN/2021-22/P/58 | Expenditures | 135,340 | 21/12/2021 | OWN/2021-22/C/60 | 15,274 | ||||
03/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 73 | 29/12/2021 | OWN/2021-22/P/59 | Expenditures | 6,060 | 23/12/2021 | OWN/2021-22/C/53 | 12,200 | ||||
06/12/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 240 | 29/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,020 | 31/12/2021 | NRDWSP/2021-22/C/37 | 1,220 | ||||
06/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 134 | 29/12/2021 | OWN/2021-22/P/61 | Expenditures | 56,700 | 31/12/2021 | OWN/2021-22/C/54 | 19,570 | ||||
06/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 4,159 | 29/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,300 | |||||||
06/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 230 | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,300 | |||||||
06/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 480 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 5,102 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 280 | Expenditures | ||||||||||
09/12/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 7,243 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 330 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 533 | Expenditures | ||||||||||
13/12/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 3,332 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 2,159 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 848 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 21 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 6,441 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,176 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 10 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 4,806 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 127 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 19,889 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 780 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 478 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 6,010 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 340 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 44 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 980 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 7,704 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 480 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 98 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 5,546 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 290 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 35 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 5,576 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 230 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 10 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:39 PM. |