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.) |
01/06/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 7,340 | 18/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 22,000 | 10/06/2021 | NRDWSP/2021-22/C/26 | 41,685 | ||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,594 | 18/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,000 | 11/06/2021 | NRDWSP/2021-22/C/10 | 23,515 | ||||
02/06/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 8,115 | 18/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 21,588 | 14/06/2021 | OWN/2021-22/C/13 | 54,683 | ||||
02/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,032 | 18/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 684 | 18/06/2021 | NRDWSP/2021-22/C/11 | 17,115 | ||||
02/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 61,643 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 43,522 | 18/06/2021 | OWN/2021-22/C/15 | 32,204 | ||||
02/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 185,668 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,500 | 28/06/2021 | NRDWSP/2021-22/C/28 | 5,000 | ||||
04/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,380 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,706 | 28/06/2021 | NRDWSP/2021-22/C/29 | 10,020 | ||||
04/06/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 3,710 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 183,668 | 28/06/2021 | OWN/2021-22/C/17 | 15,868 | ||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,023 | 29/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 41,130 | 29/06/2021 | NRDWSP/2021-22/C/32 | 16,205 | ||||
05/06/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 11,190 | 29/06/2021 | NRDWSP/2021-22/P/20 | Expenditures | 35,520 | 29/06/2021 | NRDWSP/2021-22/C/33 | 160 | ||||
06/06/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 11,330 | 29/06/2021 | NRDWSP/2021-22/P/21 | Expenditures | 160 | 30/06/2021 | NRDWSP/2021-22/C/34 | 6,405 | ||||
07/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,600 | 30/06/2021 | NRDWSP/2021-22/P/23 | Expenditures | 14,520 | 30/06/2021 | NRDWSP/2021-22/C/35 | 8,115 | ||||
09/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,363 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,750 | |||||||
09/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,399 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 37,600 | |||||||
11/06/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 870 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,071 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,340 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,364 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 340 | Expenditures | ||||||||||
17/06/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 14,775 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,810 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,725 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 3,540 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,735 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,133 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,365 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 465 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 17,646 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 8,090 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 2,165 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 5,695 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 14,520 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,738 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:25 PM. |