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.) |
02/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,400 | 02/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 16,359 | 08/09/2021 | NRDWSP/2021-22/C/18 | 16,400 | ||||
02/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 510 | 02/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 932 | 08/09/2021 | OWN/2021-22/C/38 | 8,100 | ||||
02/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 40 | 02/09/2021 | OWN/2021-22/P/158 | Expenditures | 3,000 | 23/09/2021 | NRDWSP/2021-22/C/19 | 90,500 | ||||
02/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 60 | 02/09/2021 | OWN/2021-22/P/159 | Expenditures | 34,704 | 23/09/2021 | OWN/2021-22/C/39 | 75,400 | ||||
02/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 20 | 02/09/2021 | OWN/2021-22/P/160 | Expenditures | 18,900 | |||||||
03/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 4,100 | 02/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,900 | |||||||
03/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,516 | 02/09/2021 | OWN/2021-22/P/162 | Expenditures | 26,695 | |||||||
03/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 160 | 02/09/2021 | OWN/2021-22/P/163 | Expenditures | 7,000 | |||||||
03/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 5,250 | 02/09/2021 | OWN/2021-22/P/164 | Expenditures | 17,500 | |||||||
04/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,700 | 03/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,000 | |||||||
06/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,300 | 03/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 150 | |||||||
06/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,655 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
06/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 120 | 06/09/2021 | OWN/2021-22/P/165 | Expenditures | 2,100 | |||||||
07/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/166 | Expenditures | 2,640 | |||||||
07/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 6,928 | 07/09/2021 | OWN/2021-22/P/167 | Expenditures | 7,600 | |||||||
07/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 360 | 07/09/2021 | OWN/2021-22/P/168 | Expenditures | 6,000 | |||||||
07/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/169 | Expenditures | 8,200 | |||||||
08/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 800 | 07/09/2021 | OWN/2021-22/P/197 | Expenditures | 770 | |||||||
08/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,165 | 07/09/2021 | OWN/2021-22/P/203 | Expenditures | 12,800 | |||||||
08/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 120 | 15/09/2021 | OWN/2021-22/P/72 | Expenditures | 300 | |||||||
09/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,600 | 16/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 560 | |||||||
09/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 4,564 | 22/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 400 | |||||||
09/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 200 | 23/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 150 | |||||||
13/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 4,100 | 23/09/2021 | NRDWSP/2021-22/P/30 | Expenditures | 370 | |||||||
13/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 8,084 | 23/09/2021 | NRDWSP/2021-22/P/31 | Expenditures | 130 | |||||||
13/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/171 | Expenditures | 7,370 | |||||||
15/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 5,500 | 25/09/2021 | OWN/2021-22/P/74 | Expenditures | 420 | |||||||
15/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 7,849 | 25/09/2021 | OWN/2021-22/P/75 | Expenditures | 150 | |||||||
15/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 320 | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 140 | |||||||
16/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 14,000 | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 70 | |||||||
16/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 6,049 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 160 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 13,691 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 560 | Expenditures | ||||||||||
18/09/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 13,400 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 5,401 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 15,100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 26,754 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 27,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 680 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 15,078 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,966 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 26,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 8,576 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 640 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,636 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 8,128 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 4,203 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,071 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 975 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:45 PM. |