Voucher Wise Summary Report
Opening Balance | 3,700,767.84 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 13,150 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 450 | 05/04/2021 | NRDWSP/2021-22/C/23 | 40,000 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,462 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 58,780 | 06/04/2021 | NRDWSP/2021-22/C/1 | 15,000 | ||||
05/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 49,980 | 06/04/2021 | OWN/2021-22/C/1 | 200,000 | ||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 853 | 06/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,560 | 06/04/2021 | OWN/2021-22/C/4 | 8,500 | ||||
06/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 20,400 | 06/04/2021 | OWN/2021-22/P/30 | Expenditures | 118 | 07/04/2021 | NRDWSP/2021-22/C/24 | 1,800 | ||||
06/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 50,000 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 440 | 07/04/2021 | OWN/2021-22/C/21 | 12,047 | ||||
06/04/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 839 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,456 | 08/04/2021 | NRDWSP/2021-22/C/2 | 55,000 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,403 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,252 | 09/04/2021 | NRDWSP/2021-22/C/3 | 15,000 | ||||
07/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 54,900 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,755 | 09/04/2021 | NRDWSP/2021-22/C/4 | 4,550 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,087 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,618 | 12/04/2021 | OWN/2021-22/C/5 | 7,690 | ||||
08/04/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,954 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | 15/04/2021 | NRDWSP/2021-22/C/5 | 26,000 | ||||
08/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 14,700 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,650 | 19/04/2021 | NRDWSP/2021-22/C/6 | 20,100 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,404 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,217 | 19/04/2021 | OWN/2021-22/C/6 | 21,440 | ||||
10/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,550 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 23,500 | 20/04/2021 | NRDWSP/2021-22/C/7 | 20,000 | ||||
12/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 13,950 | 08/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 9,000 | 20/04/2021 | OWN/2021-22/C/7 | 9,200 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,595 | 08/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,000 | 23/04/2021 | NRDWSP/2021-22/C/8 | 13,500 | ||||
15/04/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 18,000 | 08/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | 27/04/2021 | NRDWSP/2021-22/C/9 | 8,000 | ||||
15/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 14,800 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,954 | |||||||
16/04/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 16,500 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 150 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,117 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 480 | |||||||
19/04/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 28,000 | 15/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 15,170 | |||||||
20/04/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 18,300 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,731 | 16/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 15,000 | |||||||
22/04/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,250 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
23/04/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,250 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,392 | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
26/04/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 7,950 | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,360 | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,780 | |||||||
28/04/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,950 | 26/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 46,205 | |||||||
30/04/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,700 | 26/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 142 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,369 | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 325 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/10 | Expenditures | 555 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:42 PM. |