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.) |
28/12/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 1,200 | 28/12/2021 | NRDWSP/2021-22/P/46 | Expenditures | 5,800 | 28/12/2021 | NRDWSP/2021-22/C/34 | 11,500 | ||||
28/12/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 875 | 28/12/2021 | NRDWSP/2021-22/P/47 | Expenditures | 5,200 | 28/12/2021 | NRDWSP/2021-22/C/35 | 16,720 | ||||
28/12/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 2,880 | 28/12/2021 | NRDWSP/2021-22/P/48 | Expenditures | 2,000 | 28/12/2021 | NRDWSP/2021-22/C/36 | 2,600 | ||||
28/12/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 900 | 28/12/2021 | NRDWSP/2021-22/P/49 | Expenditures | 11,000 | 28/12/2021 | NRDWSP/2021-22/C/37 | 7,045 | ||||
28/12/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 600 | 28/12/2021 | NRDWSP/2021-22/P/50 | Expenditures | 2,000 | 28/12/2021 | OWN/2021-22/C/30 | 37,120 | ||||
28/12/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,400 | 28/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | 28/12/2021 | OWN/2021-22/C/31 | 7,087 | ||||
28/12/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 600 | 28/12/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | 28/12/2021 | OWN/2021-22/C/32 | 5,248 | ||||
28/12/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 3,100 | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | 28/12/2021 | OWN/2021-22/C/33 | 6,032 | ||||
28/12/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 3,600 | 29/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,644 | |||||||
28/12/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 720 | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 424 | |||||||
28/12/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 1,950 | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 7,609 | |||||||
28/12/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 1,900 | 29/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,382 | |||||||
28/12/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 8,000 | 29/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,480 | |||||||
28/12/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 1,920 | 29/12/2021 | OWN/2021-22/P/78 | Expenditures | 2.95 | |||||||
28/12/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 150 | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 2.95 | |||||||
28/12/2021 | NRDWSP/2021-22/R/129 | Direct Receipts | 1,700 | 29/12/2021 | OWN/2021-22/P/80 | Expenditures | 2.95 | |||||||
28/12/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 625 | 29/12/2021 | OWN/2021-22/P/81 | Expenditures | 17.7 | |||||||
28/12/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 1,600 | 29/12/2021 | OWN/2021-22/P/82 | Expenditures | 17.7 | |||||||
28/12/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 1,950 | 29/12/2021 | OWN/2021-22/P/83 | Expenditures | 17.7 | |||||||
28/12/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 450 | 30/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 8,760 | |||||||
28/12/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,380 | |||||||
28/12/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/164 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,879 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 415 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 9 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 13,679 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 575 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,917 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 8,374 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 165 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 6,482 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 590 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 932 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,310 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,089 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 5 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,647 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,575 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 472 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,153 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 66 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 975 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 35 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 16 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 14.18 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 14.61 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 14.58 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 12.92 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 12.52 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 226 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 27 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 79 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 317 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 940 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 568 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:02 PM. |