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/75 | Direct Receipts | 1,560 | 01/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 430 | 01/09/2021 | NRDWSP/2021-22/C/16 | 1,800 | ||||
01/09/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,200 | 01/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 10,620 | 01/09/2021 | NRDWSP/2021-22/C/17 | 2,835 | ||||
01/09/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 4,250 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 880 | 01/09/2021 | OWN/2021-22/C/17 | 13,665 | ||||
01/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,458 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,830 | 02/09/2021 | NRDWSP/2021-22/C/18 | 4,250 | ||||
01/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,673 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,750 | 02/09/2021 | OWN/2021-22/C/18 | 9,896 | ||||
01/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 80 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,195 | 08/09/2021 | NRDWSP/2021-22/C/19 | 1,440 | ||||
01/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 620 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | 08/09/2021 | NRDWSP/2021-22/C/20 | 14,805 | ||||
01/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 45 | 06/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 2,000 | 08/09/2021 | OWN/2021-22/C/19 | 20,713 | ||||
01/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,644 | 13/09/2021 | NRDWSP/2021-22/C/21 | 4,050 | ||||
02/09/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 4,400 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 424 | 13/09/2021 | NRDWSP/2021-22/C/22 | 17,800 | ||||
02/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,889 | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,609 | 13/09/2021 | NRDWSP/2021-22/C/23 | 9,420 | ||||
02/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 185 | 07/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,382 | 13/09/2021 | OWN/2021-22/C/20 | 35,150 | ||||
03/09/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,200 | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | 13/09/2021 | OWN/2021-22/C/21 | 9,100 | ||||
03/09/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 2,100 | 08/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 13,360 | 16/09/2021 | OWN/2021-22/C/22 | 8,700 | ||||
03/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,736 | 08/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 5,200 | 17/09/2021 | NRDWSP/2021-22/C/24 | 2,000 | ||||
03/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 155 | 08/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5,800 | 30/09/2021 | NRDWSP/2021-22/C/25 | 8,350 | ||||
06/09/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 3,725 | 08/09/2021 | NRDWSP/2021-22/P/30 | Expenditures | 466 | 30/09/2021 | NRDWSP/2021-22/C/26 | 6,660 | ||||
06/09/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 500 | 17/09/2021 | NRDWSP/2021-22/P/31 | Expenditures | 19,480 | 30/09/2021 | OWN/2021-22/C/23 | 6,487 | ||||
06/09/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,440 | 17/09/2021 | NRDWSP/2021-22/P/32 | Expenditures | 5,020 | |||||||
06/09/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 2,250 | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,110 | |||||||
06/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 11,055 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 855 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,468 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 295 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,304 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 3,800 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 7,950 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 8,600 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 6,800 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 12,720 | Expenditures | ||||||||||
09/09/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 27,162 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 274 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,023 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 855 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,119 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 320 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 54 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,518 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 585 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 22,444 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:16 AM. |