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.) |
24/12/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 7,350 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 8,400 | 24/12/2021 | NRDWSP/2021-22/C/23 | 14,400 | ||||
24/12/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 5,100 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | 24/12/2021 | NRDWSP/2021-22/C/24 | 16,650 | ||||
24/12/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 750 | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 44,800 | 24/12/2021 | NRDWSP/2021-22/C/25 | 8,950 | ||||
24/12/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 4,800 | 24/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,000 | 24/12/2021 | NRDWSP/2021-22/C/27 | 13,850 | ||||
24/12/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 4,650 | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 46,377 | 24/12/2021 | OWN/2021-22/C/52 | 29,016 | ||||
24/12/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,050 | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,131 | 24/12/2021 | OWN/2021-22/C/53 | 62,313 | ||||
24/12/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,850 | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,050 | 24/12/2021 | OWN/2021-22/C/54 | 133,571 | ||||
24/12/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 2,100 | 24/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,700 | 24/12/2021 | OWN/2021-22/C/55 | 56,735 | ||||
24/12/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/110 | Expenditures | 25,367 | 30/12/2021 | NRDWSP/2021-22/C/26 | 16,300 | ||||
24/12/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 900 | 24/12/2021 | OWN/2021-22/P/111 | Expenditures | 680 | 30/12/2021 | OWN/2021-22/C/56 | 61,779 | ||||
24/12/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 3,300 | 24/12/2021 | OWN/2021-22/P/112 | Expenditures | 7,650 | 30/12/2021 | OWN/2021-22/C/57 | 9,870 | ||||
24/12/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 3,150 | 24/12/2021 | OWN/2021-22/P/113 | Expenditures | 33,000 | |||||||
24/12/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,400 | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
24/12/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,650 | 24/12/2021 | OWN/2021-22/P/115 | Expenditures | 500 | |||||||
24/12/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 2,400 | 27/12/2021 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
24/12/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 13,311 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 5,541 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 4,347 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 17,677 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 770 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 13,554 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 510 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 372 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 62,012 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,060 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 19,993 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 2,015 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 37,518 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 35,383 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 16,332 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,410 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 9,638 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 640 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 14,032 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 5,921 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 12,062 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 9,904 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 18,482 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 690 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 18,202 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 11,039 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 370 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 19,517 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 810 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 3,787 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 455 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:37 PM. |