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.) |
01/09/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 6,200 | 01/09/2021 | NRDWSP/2021-22/P/70 | Expenditures | 9,000 | 01/09/2021 | NRDWSP/2021-22/C/46 | 8,800 | ||||
01/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 771,000 | 01/09/2021 | NRDWSP/2021-22/P/71 | Expenditures | 8,000 | 03/09/2021 | NRDWSP/2021-22/C/47 | 4,050 | ||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,960 | 01/09/2021 | NRDWSP/2021-22/P/72 | Expenditures | 49,980 | 04/09/2021 | NRDWSP/2021-22/C/48 | 5,400 | ||||
02/09/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 5,550 | 01/09/2021 | NRDWSP/2021-22/P/73 | Expenditures | 26,221 | 04/09/2021 | OWN/2021-22/C/56 | 20,600 | ||||
02/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,631 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 21,500 | 06/09/2021 | OWN/2021-22/C/57 | 20,220 | ||||
03/09/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 20,250 | 01/09/2021 | OWN/2021-22/P/275 | Expenditures | 915 | 07/09/2021 | NRDWSP/2021-22/C/49 | 12,650 | ||||
03/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,898 | 02/09/2021 | NRDWSP/2021-22/P/74 | Expenditures | 1,000 | 07/09/2021 | OWN/2021-22/C/58 | 6,000 | ||||
03/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,460 | 02/09/2021 | NRDWSP/2021-22/P/75 | Expenditures | 5,036 | 07/09/2021 | OWN/2021-22/C/62 | 6,529 | ||||
04/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 35,179 | 02/09/2021 | OWN/2021-22/P/127 | Expenditures | 350 | 08/09/2021 | NRDWSP/2021-22/C/50 | 1,200 | ||||
06/09/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 6,600 | 02/09/2021 | OWN/2021-22/P/128 | Expenditures | 200 | 08/09/2021 | OWN/2021-22/C/63 | 11,447 | ||||
06/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 22,054 | 02/09/2021 | OWN/2021-22/P/129 | Expenditures | 235 | 09/09/2021 | NRDWSP/2021-22/C/51 | 3,400 | ||||
07/09/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 7,050 | 04/09/2021 | OWN/2021-22/P/130 | Expenditures | 150 | 15/09/2021 | NRDWSP/2021-22/C/52 | 5,500 | ||||
07/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,850 | 06/09/2021 | NRDWSP/2021-22/P/76 | Expenditures | 1,200 | 20/09/2021 | NRDWSP/2021-22/C/53 | 16,000 | ||||
08/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 28,876 | 06/09/2021 | OWN/2021-22/P/131 | Expenditures | 439 | 23/09/2021 | NRDWSP/2021-22/C/54 | 15,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 7,950 | 06/09/2021 | OWN/2021-22/P/132 | Expenditures | 600 | 23/09/2021 | OWN/2021-22/C/33 | 2,200 | ||||
13/09/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 4,350 | 06/09/2021 | OWN/2021-22/P/133 | Expenditures | 600 | 24/09/2021 | NRDWSP/2021-22/C/55 | 12,000 | ||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 12,574 | 06/09/2021 | OWN/2021-22/P/134 | Expenditures | 148,000 | 24/09/2021 | OWN/2021-22/C/34 | 10,000 | ||||
15/09/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,250 | 06/09/2021 | OWN/2021-22/P/135 | Expenditures | 178,000 | 24/09/2021 | OWN/2021-22/C/35 | 1,800 | ||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,830 | 06/09/2021 | OWN/2021-22/P/136 | Expenditures | 178,000 | 27/09/2021 | NRDWSP/2021-22/C/56 | 13,000 | ||||
16/09/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 7,350 | 07/09/2021 | OWN/2021-22/P/137 | Expenditures | 2,500 | 29/09/2021 | NRDWSP/2021-22/C/57 | 12,000 | ||||
20/09/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 9,000 | 08/09/2021 | OWN/2021-22/P/138 | Expenditures | 55,081 | |||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,356 | 08/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
21/09/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 9,200 | 08/09/2021 | OWN/2021-22/P/140 | Expenditures | 8,430 | |||||||
22/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,182 | 08/09/2021 | OWN/2021-22/P/141 | Expenditures | 2,400 | |||||||
23/09/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 30,500 | 13/09/2021 | OWN/2021-22/P/142 | Expenditures | 16,960 | |||||||
23/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 20,174 | 15/09/2021 | OWN/2021-22/P/143 | Expenditures | 600 | |||||||
27/09/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 17,700 | 15/09/2021 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 11,702 | 15/09/2021 | OWN/2021-22/P/145 | Expenditures | 480 | |||||||
28/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 12,021 | 15/09/2021 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
29/09/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 3,900 | 20/09/2021 | OWN/2021-22/P/147 | Expenditures | 200 | |||||||
30/09/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 9,819 | 20/09/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 9,450 | 20/09/2021 | OWN/2021-22/P/149 | Expenditures | 360 | |||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,767 | 23/09/2021 | NRDWSP/2021-22/P/77 | Expenditures | 17,190 | |||||||
Direct Receipts | 23/09/2021 | NRDWSP/2021-22/P/78 | Expenditures | 36,878 | ||||||||||
Direct Receipts | 23/09/2021 | NRDWSP/2021-22/P/79 | Expenditures | 142 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/150 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/81 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/82 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/83 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/84 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/86 | Expenditures | 901 | ||||||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/279 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/280 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/153 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/154 | Expenditures | 452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:01:14 AM. |