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.) |
01/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 480 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | 01/07/2021 | NRDWSP/2021-22/C/12 | 1,200 | ||||
01/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 959 | 06/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 9,757 | 01/07/2021 | OWN/2021-22/C/16 | 7,590 | ||||
01/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 40 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,660 | 07/07/2021 | NRDWSP/2021-22/C/13 | 960 | ||||
05/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 480 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 25,197 | 07/07/2021 | OWN/2021-22/C/17 | 2,780 | ||||
05/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,268 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,250 | 13/07/2021 | NRDWSP/2021-22/C/14 | 2,880 | ||||
05/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 130 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | 13/07/2021 | OWN/2021-22/C/18 | 7,810 | ||||
05/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 30 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 61,787.8 | 20/07/2021 | NRDWSP/2021-22/C/15 | 1,680 | ||||
05/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 61 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | 20/07/2021 | OWN/2021-22/C/19 | 9,870 | ||||
06/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 167 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 10 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 8 | Expenditures | ||||||||||
07/07/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,126 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 10 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,106 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 54 | Expenditures | ||||||||||
09/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,920 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,174 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 130 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 15 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,263 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 240 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 64 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,840 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 242 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 170 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 620 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,520 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 210 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 906 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 45 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 480 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 963 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 10 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:14 PM. |