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/274 | Direct Receipts | 735 | 03/11/2021 | NRDWSP/2021-22/P/84 | Expenditures | 8,500 | 01/11/2021 | NRDWSP/2021-22/C/155 | 66,825 | ||||
01/11/2021 | NRHM/2021-22/R/1 | Direct Receipts | 735 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 8,500 | 02/11/2021 | NRDWSP/2021-22/C/141 | 960 | ||||
01/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 14,170 | 08/11/2021 | NRDWSP/2021-22/P/92 | Expenditures | 5,040 | 02/11/2021 | OWN/2021-22/C/82 | 33,106 | ||||
01/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 130 | 30/11/2021 | NRDWSP/2021-22/P/123 | Expenditures | 208,810 | 08/11/2021 | NRDWSP/2021-22/C/150 | 5,040 | ||||
03/11/2021 | NRDWSP/2021-22/R/177 | Direct Receipts | 5,040 | 30/11/2021 | NRDWSP/2021-22/P/124 | Expenditures | 1,327,290 | 09/11/2021 | NRDWSP/2021-22/C/147 | 3,375 | ||||
03/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,693 | Expenditures | 09/11/2021 | OWN/2021-22/C/83 | 11,854 | |||||||
06/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 915 | Expenditures | 12/11/2021 | NRDWSP/2021-22/C/157 | 875 | |||||||
08/11/2021 | NRDWSP/2021-22/R/252 | Direct Receipts | 3,375 | Expenditures | 12/11/2021 | OWN/2021-22/C/84 | 17,606 | |||||||
08/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 6,706 | Expenditures | 17/11/2021 | NRDWSP/2021-22/C/158 | 18,010 | |||||||
08/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 540 | Expenditures | 17/11/2021 | OWN/2021-22/C/86 | 17,903 | |||||||
09/11/2021 | NRDWSP/2021-22/R/253 | Direct Receipts | 450 | Expenditures | 23/11/2021 | NRDWSP/2021-22/C/159 | 1,325 | |||||||
10/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,662 | Expenditures | 23/11/2021 | OWN/2021-22/C/87 | 25,206 | |||||||
11/11/2021 | NRDWSP/2021-22/R/254 | Direct Receipts | 425 | Expenditures | 29/11/2021 | NRDWSP/2021-22/C/160 | 20,945 | |||||||
11/11/2021 | NRDWSP/2021-22/R/295 | Direct Receipts | 3,170 | Expenditures | ||||||||||
11/11/2021 | NRDWSP/2021-22/R/296 | Direct Receipts | 5,040 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 11,944 | Expenditures | ||||||||||
12/11/2021 | NRDWSP/2021-22/R/255 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2021 | NRDWSP/2021-22/R/256 | Direct Receipts | 16,165 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/297 | Direct Receipts | 995 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 16,593 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,130 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 10,065 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 340 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,868 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/260 | Direct Receipts | 725 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 9,413 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 520 | Expenditures | ||||||||||
22/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 830,447 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/261 | Direct Receipts | 1,215 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 5,197 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/179 | Direct Receipts | 10,710 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/262 | Direct Receipts | 595 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,636 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/180 | Direct Receipts | 4,125 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/263 | Direct Receipts | 660 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 6,882 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,964 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/181 | Direct Receipts | 6,110 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 787,216 | Expenditures | ||||||||||
28/11/2021 | NRDWSP/2021-22/R/182 | Direct Receipts | 9,875 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/265 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 9,160 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/183 | Direct Receipts | 4,735 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 5,967 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:30 AM. |