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/111 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 2,090 | 01/11/2021 | OWN/2021-22/C/61 | 10,300 | ||||
01/11/2021 | NRDWSP/2021-22/R/169 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 13,755 | 03/11/2021 | NRDWSP/2021-22/C/68 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,417 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 10,218 | 06/11/2021 | NRDWSP/2021-22/C/69 | 5,000 | ||||
03/11/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 6,150 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | 08/11/2021 | NRDWSP/2021-22/C/70 | 12,300 | ||||
03/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 19,752 | 03/11/2021 | OWN/2021-22/P/178 | Expenditures | 400 | 10/11/2021 | NRDWSP/2021-22/C/71 | 11,200 | ||||
05/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,181 | 03/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | 12/11/2021 | NRDWSP/2021-22/C/72 | 3,200 | ||||
08/11/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 12,300 | 03/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,000 | 15/11/2021 | NRDWSP/2021-22/C/73 | 8,800 | ||||
09/11/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 8,100 | 03/11/2021 | OWN/2021-22/P/181 | Expenditures | 2,000 | 16/11/2021 | NRDWSP/2021-22/C/74 | 10,500 | ||||
09/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,850 | 03/11/2021 | OWN/2021-22/P/182 | Expenditures | 2,000 | 17/11/2021 | NRDWSP/2021-22/C/75 | 11,500 | ||||
10/11/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 4,950 | 05/11/2021 | OWN/2021-22/P/183 | Expenditures | 370 | 18/11/2021 | OWN/2021-22/C/39 | 3,200 | ||||
11/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,152 | 05/11/2021 | OWN/2021-22/P/264 | Expenditures | 10,200 | 22/11/2021 | NRDWSP/2021-22/C/76 | 21,000 | ||||
13/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 14,174 | 08/11/2021 | NRDWSP/2021-22/P/100 | Expenditures | 8,000 | 22/11/2021 | OWN/2021-22/C/40 | 1,800 | ||||
15/11/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 9,150 | 08/11/2021 | NRDWSP/2021-22/P/101 | Expenditures | 56,980 | 24/11/2021 | NRDWSP/2021-22/C/77 | 26,000 | ||||
16/11/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 13,650 | 08/11/2021 | NRDWSP/2021-22/P/102 | Expenditures | 30,000 | 25/11/2021 | NRDWSP/2021-22/C/78 | 11,000 | ||||
16/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,302 | 08/11/2021 | NRDWSP/2021-22/P/98 | Expenditures | 2,000 | 25/11/2021 | OWN/2021-22/C/41 | 1,700 | ||||
17/11/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 8,700 | 08/11/2021 | NRDWSP/2021-22/P/99 | Expenditures | 9,000 | 29/11/2021 | NRDWSP/2021-22/C/79 | 12,000 | ||||
18/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,413 | 09/11/2021 | NRDWSP/2021-22/P/103 | Expenditures | 635 | 30/11/2021 | NRDWSP/2021-22/C/80 | 11,500 | ||||
22/11/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 15,450 | 09/11/2021 | NRDWSP/2021-22/P/104 | Expenditures | 570 | |||||||
23/11/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 12,300 | 09/11/2021 | OWN/2021-22/P/184 | Expenditures | 900 | |||||||
24/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,283 | 09/11/2021 | OWN/2021-22/P/185 | Expenditures | 426 | |||||||
25/11/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 23,700 | 11/11/2021 | OWN/2021-22/P/186 | Expenditures | 210 | |||||||
26/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,240 | 15/11/2021 | NRDWSP/2021-22/P/105 | Expenditures | 703 | |||||||
27/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 939,760 | 16/11/2021 | OWN/2021-22/P/187 | Expenditures | 950 | |||||||
29/11/2021 | NRDWSP/2021-22/R/170 | Direct Receipts | 11,950 | 16/11/2021 | OWN/2021-22/P/265 | Expenditures | 9,300 | |||||||
29/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 264,942 | 22/11/2021 | NRDWSP/2021-22/P/106 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,430 | 23/11/2021 | NRDWSP/2021-22/P/107 | Expenditures | 41,670 | |||||||
30/11/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 6,600 | 23/11/2021 | NRDWSP/2021-22/P/108 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/11/2021 | NRDWSP/2021-22/P/109 | Expenditures | 38,771 | ||||||||||
Direct Receipts | 23/11/2021 | NRDWSP/2021-22/P/110 | Expenditures | 142 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/190 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/266 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/11/2021 | NRDWSP/2021-22/P/111 | Expenditures | 1,679 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/191 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/192 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/193 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/112 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:40 PM. |