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.) |
02/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,120 | 01/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 16,738 | 01/07/2021 | NRDWSP/2021-22/C/12 | 2,040 | ||||
02/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 141,143 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 46,685 | 01/07/2021 | NRDWSP/2021-22/C/13 | 14,820 | ||||
02/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,973 | 01/07/2021 | OWN/2021-22/C/23 | 12,856 | ||||
02/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 25 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | 01/07/2021 | OWN/2021-22/C/24 | 1,912 | ||||
02/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 560 | 07/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,000 | 01/07/2021 | OWN/2021-22/C/25 | 3,015 | ||||
02/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,000 | 07/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 17,861 | 02/07/2021 | OWN/2021-22/C/27 | 140,464 | ||||
06/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,940 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | 05/07/2021 | NRDWSP/2021-22/C/14 | 3,120 | ||||
06/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,513 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 204,201 | 05/07/2021 | OWN/2021-22/C/26 | 7,314 | ||||
06/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | 16/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,000 | 07/07/2021 | NRDWSP/2021-22/C/15 | 6,940 | ||||
06/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | 16/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 177 | 07/07/2021 | OWN/2021-22/C/28 | 6,708 | ||||
06/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,895 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,379 | 09/07/2021 | NRDWSP/2021-22/C/16 | 21,420 | ||||
08/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 21,420 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 34,200 | 09/07/2021 | OWN/2021-22/C/29 | 5,868 | ||||
08/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,498 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | 16/07/2021 | NRDWSP/2021-22/C/17 | 4,240 | ||||
08/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | 16/07/2021 | OWN/2021-22/C/30 | 9,534 | ||||
08/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 50 | 20/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 56,760 | 20/07/2021 | OWN/2021-22/C/31 | 253,390 | ||||
08/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,220 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 136,641 | 23/07/2021 | NRDWSP/2021-22/C/18 | 10,840 | ||||
15/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,240 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 109,110 | 23/07/2021 | OWN/2021-22/C/32 | 14,015 | ||||
15/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 180 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 187,828 | 26/07/2021 | NRDWSP/2021-22/C/19 | 8,880 | ||||
15/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,904 | 23/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/33 | 4,312 | ||||
15/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 300 | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | 28/07/2021 | NRDWSP/2021-22/C/20 | 4,440 | ||||
15/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | 26/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 96,826 | 28/07/2021 | OWN/2021-22/C/34 | 9,707 | ||||
16/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,500 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 421,262 | 29/07/2021 | NRDWSP/2021-22/C/21 | 26,820 | ||||
20/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 56,760 | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 161,224 | 29/07/2021 | OWN/2021-22/C/35 | 18,211 | ||||
20/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 9,160 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 14,000 | |||||||
20/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,148 | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 16,560 | |||||||
20/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 14,160 | |||||||
20/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 50 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 15,218 | |||||||
20/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,430 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 70,500 | |||||||
22/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 176,543 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,167 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 8,880 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,937 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,440 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,267 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 225 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 765 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 26,820 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 11,646 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 950 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 475 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,140 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 232,191 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 34,780 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 9,135 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 650 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:18:11 AM. |