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.) |
03/05/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,130 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,370 | 03/05/2021 | NRDWSP/2021-22/C/23 | 1,130 | ||||
04/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,300 | 14/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 22,000 | 06/05/2021 | NRDWSP/2021-22/C/7 | 4,490 | ||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,917 | 14/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | 06/05/2021 | OWN/2021-22/C/5 | 13,811 | ||||
05/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,640 | 14/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 21,588 | 14/05/2021 | NRDWSP/2021-22/C/8 | 10,230 | ||||
06/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,100 | 14/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 684 | 14/05/2021 | OWN/2021-22/C/9 | 19,185 | ||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,947 | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,706 | 18/05/2021 | OWN/2021-22/C/11 | 500 | ||||
07/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 400 | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 12,500 | 21/05/2021 | NRDWSP/2021-22/C/9 | 5,740 | ||||
07/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,423 | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | 24/05/2021 | OWN/2021-22/C/12 | 13,819 | ||||
10/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,100 | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 43,522 | 27/05/2021 | NRDWSP/2021-22/C/24 | 8,635 | ||||
10/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,481 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 93,500 | 31/05/2021 | NRDWSP/2021-22/C/25 | 29,160 | ||||
10/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 700 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,150 | |||||||
11/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,540 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 458,649 | |||||||
11/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,209 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,917 | |||||||
12/05/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 590 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,918 | |||||||
12/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,195 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,958 | |||||||
12/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,168 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,480 | |||||||
12/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 93,500 | |||||||
13/05/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,500 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 93,500 | |||||||
14/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
18/05/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,320 | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 186,574 | |||||||
18/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,199 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,540 | Expenditures | ||||||||||
20/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,570 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 495,839 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 267,016 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 6,930 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,705 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 6,840 | Expenditures | ||||||||||
29/05/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 7,860 | Expenditures | ||||||||||
30/05/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 5,860 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 18,145 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,714 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:07 AM. |