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/77 | Direct Receipts | 1,900 | 01/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 42,718 | 03/11/2021 | NRDWSP/2021-22/C/25 | 11,750 | ||||
01/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,085 | 01/11/2021 | NRDWSP/2021-22/P/33 | Expenditures | 15,300 | 03/11/2021 | OWN/2021-22/C/46 | 2,450 | ||||
01/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 240 | 01/11/2021 | NRDWSP/2021-22/P/34 | Expenditures | 1,864 | 09/11/2021 | NRDWSP/2021-22/C/26 | 7,300 | ||||
01/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 60 | 01/11/2021 | NRDWSP/2021-22/P/35 | Expenditures | 86,210 | 09/11/2021 | OWN/2021-22/C/47 | 1,800 | ||||
08/11/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 5,400 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 15,300 | 24/11/2021 | NRDWSP/2021-22/C/27 | 27,500 | ||||
08/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,778 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 1,200 | 24/11/2021 | NRDWSP/2021-22/C/9 | 2,400 | ||||
08/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,200 | 24/11/2021 | OWN/2021-22/C/48 | 5,384 | ||||
09/11/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 380 | 24/11/2021 | OWN/2021-22/C/49 | 14,200 | ||||
09/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 6,240 | |||||||
10/11/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 5,100 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 4,570 | |||||||
10/11/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 5,400 | 01/11/2021 | OWN/2021-22/P/206 | Expenditures | 37,800 | |||||||
10/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,645 | 01/11/2021 | OWN/2021-22/P/207 | Expenditures | 3,800 | |||||||
10/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 160 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
11/11/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,240 | |||||||
11/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,032 | 03/11/2021 | OWN/2021-22/P/181 | Expenditures | 25,958 | |||||||
11/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 80 | 03/11/2021 | OWN/2021-22/P/182 | Expenditures | 342,015 | |||||||
12/11/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 7,400 | 03/11/2021 | OWN/2021-22/P/183 | Expenditures | 14,422 | |||||||
12/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 40 | 10/11/2021 | NRDWSP/2021-22/P/36 | Expenditures | 250 | |||||||
12/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 91 | 10/11/2021 | NRDWSP/2021-22/P/37 | Expenditures | 10,556 | |||||||
12/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 939 | 10/11/2021 | OWN/2021-22/P/99 | Expenditures | 180 | |||||||
15/11/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 900 | 12/11/2021 | OWN/2021-22/P/184 | Expenditures | 17,250 | |||||||
16/11/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 3,400 | 12/11/2021 | OWN/2021-22/P/185 | Expenditures | 33,879 | |||||||
16/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,520 | 12/11/2021 | OWN/2021-22/P/186 | Expenditures | 940 | |||||||
16/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 120 | 12/11/2021 | OWN/2021-22/P/210 | Expenditures | 940 | |||||||
17/11/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 500 | 16/11/2021 | NRDWSP/2021-22/P/38 | Expenditures | 600 | |||||||
17/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,598 | 26/11/2021 | NRDWSP/2021-22/P/39 | Expenditures | 410 | |||||||
17/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 80 | 26/11/2021 | NRDWSP/2021-22/P/40 | Expenditures | 500 | |||||||
18/11/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 6,100 | 29/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 5,859 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 3,898 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 160 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 878 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 4,900 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 3,105 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 153 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 552,234 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,287 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:14:46 AM. |