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.) |
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,477 | 02/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 67,971 | 03/05/2021 | NRDWSP/2021-22/C/37 | 3,460 | ||||
02/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 14,698 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 03/05/2021 | OWN/2021-22/C/10 | 5,000 | ||||
03/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,460 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | 03/05/2021 | OWN/2021-22/C/9 | 5,500 | ||||
03/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,329 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | 05/05/2021 | NRDWSP/2021-22/C/15 | 6,052 | ||||
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 350 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 30,012 | 05/05/2021 | OWN/2021-22/C/3 | 1,000 | ||||
03/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 350 | 03/05/2021 | OWN/2021-22/P/51 | Expenditures | 173,614 | 06/05/2021 | NRDWSP/2021-22/C/16 | 4,556 | ||||
03/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 91 | 04/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,000 | 06/05/2021 | OWN/2021-22/C/12 | 1,675 | ||||
03/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 500 | 10/05/2021 | OWN/2021-22/C/13 | 4,831 | ||||
03/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,500 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 625 | 11/05/2021 | NRDWSP/2021-22/C/17 | 5,900 | ||||
03/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 33,062 | 05/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,500 | 11/05/2021 | OWN/2021-22/C/14 | 5,970 | ||||
04/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,428 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 550 | 18/05/2021 | NRDWSP/2021-22/C/18 | 8,000 | ||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 18/05/2021 | OWN/2021-22/C/15 | 1,922 | ||||
05/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,372 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 827 | 20/05/2021 | NRDWSP/2021-22/C/38 | 33,120 | ||||
06/05/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,556 | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 550 | 21/05/2021 | NRDWSP/2021-22/C/19 | 4,674 | ||||
07/05/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,996 | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 21/05/2021 | OWN/2021-22/C/16 | 13,064 | ||||
07/05/2021 | STS/2021-22/R/2 | Direct Receipts | 449,910 | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 728 | 24/05/2021 | NRDWSP/2021-22/C/20 | 3,000 | ||||
07/05/2021 | STS/2021-22/R/3 | Direct Receipts | 630,000 | 28/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 600 | 24/05/2021 | OWN/2021-22/C/11 | 14,000 | ||||
10/05/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,040 | 28/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 900 | 24/05/2021 | OWN/2021-22/C/17 | 2,102 | ||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,346 | 28/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,100 | 25/05/2021 | NRDWSP/2021-22/C/21 | 2,972 | ||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 28/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 400 | 28/05/2021 | NRDWSP/2021-22/C/22 | 16,000 | ||||
10/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 450 | 31/05/2021 | OWN/2021-22/C/30 | 1,850 | ||||
10/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 827 | |||||||
11/05/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,152 | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 580 | |||||||
11/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,340 | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 280 | |||||||
11/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,311 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 529 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 712 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 35,316 | Expenditures | ||||||||||
18/05/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 5,832 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,492 | Expenditures | ||||||||||
20/05/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,404 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 4,146 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,263 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 878 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 220,568 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,014 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,116 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 19,273 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 550 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 540 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,292 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,532 | Expenditures | ||||||||||
27/05/2021 | STS/2021-22/R/4 | Direct Receipts | 360,000 | Expenditures | ||||||||||
27/05/2021 | STS/2021-22/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 23,672 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 5,874 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 47,659 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:23 PM. |