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/123 | Direct Receipts | 3,900 | 01/12/2021 | OWN/2021-22/P/194 | Expenditures | 10,000 | 01/12/2021 | NRDWSP/2021-22/C/81 | 3,900 | ||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,048 | 02/12/2021 | NRDWSP/2021-22/P/113 | Expenditures | 9,000 | 01/12/2021 | OWN/2021-22/C/42 | 4,650 | ||||
02/12/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 13,600 | 02/12/2021 | NRDWSP/2021-22/P/114 | Expenditures | 8,000 | 02/12/2021 | OWN/2021-22/C/43 | 1,400 | ||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 13,353 | 02/12/2021 | NRDWSP/2021-22/P/115 | Expenditures | 49,980 | 03/12/2021 | NRDWSP/2021-22/C/82 | 5,000 | ||||
03/12/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 2,850 | 02/12/2021 | NRDWSP/2021-22/P/116 | Expenditures | 3,993 | 03/12/2021 | OWN/2021-22/C/44 | 3,500 | ||||
06/12/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 7,950 | 02/12/2021 | OWN/2021-22/P/195 | Expenditures | 200 | 08/12/2021 | NRDWSP/2021-22/C/83 | 23,800 | ||||
06/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 100,000 | 04/12/2021 | OWN/2021-22/P/196 | Expenditures | 264,942 | 10/12/2021 | NRDWSP/2021-22/C/84 | 10,950 | ||||
07/12/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 14,850 | 06/12/2021 | NRDWSP/2021-22/P/121 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/45 | 5,000 | ||||
07/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,178 | 06/12/2021 | NRDWSP/2021-22/P/122 | Expenditures | 100,000 | 16/12/2021 | NRDWSP/2021-22/C/85 | 8,550 | ||||
08/12/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 3,750 | 06/12/2021 | OWN/2021-22/P/197 | Expenditures | 200 | 16/12/2021 | OWN/2021-22/C/46 | 2,600 | ||||
09/12/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 10,050 | 06/12/2021 | OWN/2021-22/P/198 | Expenditures | 500 | 21/12/2021 | NRDWSP/2021-22/C/86 | 20,550 | ||||
09/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 13,391 | 06/12/2021 | OWN/2021-22/P/199 | Expenditures | 500 | 21/12/2021 | OWN/2021-22/C/47 | 4,600 | ||||
10/12/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 1,650 | 06/12/2021 | OWN/2021-22/P/200 | Expenditures | 1,750 | 23/12/2021 | NRDWSP/2021-22/C/87 | 2,800 | ||||
10/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,643 | 06/12/2021 | OWN/2021-22/P/201 | Expenditures | 600 | 23/12/2021 | OWN/2021-22/C/48 | 1,500 | ||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 92,743 | 06/12/2021 | OWN/2021-22/P/202 | Expenditures | 19,456 | 27/12/2021 | NRDWSP/2021-22/C/88 | 10,000 | ||||
14/12/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 10,800 | 06/12/2021 | OWN/2021-22/P/203 | Expenditures | 15,252 | 29/12/2021 | OWN/2021-22/C/49 | 10,735 | ||||
14/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,340 | 06/12/2021 | OWN/2021-22/P/204 | Expenditures | 7,755 | 31/12/2021 | NRDWSP/2021-22/C/90 | 13,500 | ||||
15/12/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 5,400 | 06/12/2021 | OWN/2021-22/P/205 | Expenditures | 6,618 | 31/12/2021 | OWN/2021-22/C/50 | 6,150 | ||||
15/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,109 | 06/12/2021 | OWN/2021-22/P/206 | Expenditures | 6,000 | |||||||
16/12/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 3,600 | 07/12/2021 | OWN/2021-22/P/207 | Expenditures | 6,000 | |||||||
16/12/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 1,800 | 08/12/2021 | NRDWSP/2021-22/P/123 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,142 | 09/12/2021 | NRDWSP/2021-22/P/124 | Expenditures | 1,192 | |||||||
20/12/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 9,150 | 09/12/2021 | NRDWSP/2021-22/P/125 | Expenditures | 259 | |||||||
21/12/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 16,950 | 10/12/2021 | NRDWSP/2021-22/P/126 | Expenditures | 650 | |||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,414 | 10/12/2021 | OWN/2021-22/P/208 | Expenditures | 19,700 | |||||||
22/12/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 5,850 | 14/12/2021 | OWN/2021-22/P/209 | Expenditures | 420 | |||||||
22/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,326 | 14/12/2021 | OWN/2021-22/P/210 | Expenditures | 2,915 | |||||||
23/12/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 10,800 | 14/12/2021 | OWN/2021-22/P/211 | Expenditures | 92,743 | |||||||
24/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,460 | 15/12/2021 | OWN/2021-22/P/212 | Expenditures | 560 | |||||||
27/12/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 6,700 | 15/12/2021 | OWN/2021-22/P/267 | Expenditures | 12,000 | |||||||
28/12/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 7,800 | 17/12/2021 | OWN/2021-22/P/213 | Expenditures | 7,500 | |||||||
28/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,246 | 17/12/2021 | OWN/2021-22/P/214 | Expenditures | 7,500 | |||||||
29/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,735 | 21/12/2021 | OWN/2021-22/P/215 | Expenditures | 2,100 | |||||||
30/12/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 7,622 | 22/12/2021 | OWN/2021-22/P/216 | Expenditures | 100 | |||||||
30/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,551 | 22/12/2021 | OWN/2021-22/P/217 | Expenditures | 500 | |||||||
31/12/2021 | NRDWSP/2021-22/R/147 | Direct Receipts | 6,400 | 28/12/2021 | OWN/2021-22/P/218 | Expenditures | 1,910 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/219 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/220 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/221 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/223 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/127 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/128 | Expenditures | 48,032 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/222 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/224 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/225 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/129 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/226 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:57 AM. |