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.) |
01/07/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,899 | 02/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 13,900 | 01/07/2021 | NRDWSP/2021-22/C/59 | 6,405 | ||||
01/07/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,490 | 02/07/2021 | OWN/2021-22/P/121 | Expenditures | 7,800 | 01/07/2021 | OWN/2021-22/C/18 | 24,524 | ||||
01/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,411 | 02/07/2021 | OWN/2021-22/P/122 | Expenditures | 16,020 | 02/07/2021 | NRDWSP/2021-22/C/42 | 9,495 | ||||
02/07/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 4,435 | 02/07/2021 | OWN/2021-22/P/123 | Expenditures | 2,180 | 09/07/2021 | NRDWSP/2021-22/C/51 | 2,835 | ||||
02/07/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | 09/07/2021 | OWN/2021-22/C/20 | 35,770 | ||||
03/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,979 | 03/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 17.7 | 15/07/2021 | NRDWSP/2021-22/C/55 | 4,445 | ||||
05/07/2021 | NRDWSP/2021-22/R/195 | Direct Receipts | 4,435 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | 15/07/2021 | OWN/2021-22/C/21 | 16,854 | ||||
05/07/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 645 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 14,800 | 16/07/2021 | NRDWSP/2021-22/C/56 | 600 | ||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,817 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 25,782 | 16/07/2021 | NRDWSP/2021-22/C/57 | 14,850 | ||||
07/07/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 500 | 07/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 18,400 | 22/07/2021 | NRDWSP/2021-22/C/58 | 5,355 | ||||
07/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,542 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,210 | 22/07/2021 | OWN/2021-22/C/22 | 36,418 | ||||
09/07/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 2,285 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 118 | 24/07/2021 | NRDWSP/2021-22/C/60 | 4,435 | ||||
09/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,723 | 14/07/2021 | NRDWSP/2021-22/P/28 | Expenditures | 22,000 | 26/07/2021 | NRDWSP/2021-22/C/61 | 14,715 | ||||
12/07/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 795 | 14/07/2021 | NRDWSP/2021-22/P/29 | Expenditures | 6,000 | 28/07/2021 | NRDWSP/2021-22/C/62 | 10,480 | ||||
12/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,085 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 33,354 | 28/07/2021 | OWN/2021-22/C/24 | 17,625 | ||||
13/07/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 100 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,732 | 30/07/2021 | NRDWSP/2021-22/C/68 | 2,330 | ||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,626 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,500 | 30/07/2021 | NRDWSP/2021-22/C/69 | 24,245 | ||||
13/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 420 | 16/07/2021 | NRDWSP/2021-22/P/41 | Expenditures | 684 | 30/07/2021 | OWN/2021-22/C/25 | 15,524 | ||||
14/07/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,265 | 16/07/2021 | NRDWSP/2021-22/P/42 | Expenditures | 21,588 | 31/07/2021 | OWN/2021-22/C/26 | 1,304 | ||||
15/07/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 600 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 79,162 | |||||||
15/07/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 14,850 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 84,196 | |||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,604 | 23/07/2021 | NRDWSP/2021-22/P/30 | Expenditures | 24,020 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,630 | 24/07/2021 | NRDWSP/2021-22/P/46 | Expenditures | 4,435 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 830,447 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,168 | |||||||
16/07/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 3,960 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
16/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,388 | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 140 | |||||||
19/07/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,245 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,216 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,580 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 830,447 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 6,785 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,233 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 270 | Expenditures | ||||||||||
24/07/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 4,330 | Expenditures | ||||||||||
24/07/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 10,385 | Expenditures | ||||||||||
25/07/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 4,640 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/197 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,122 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/198 | Direct Receipts | 2,015 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 5,485 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/199 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 11,060 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,490 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/200 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,124 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 4,460 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/201 | Direct Receipts | 975 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/202 | Direct Receipts | 3,070 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 14,046 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 16,917 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:54:51 PM. |