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.) |
01/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 180,000 | 01/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 2,730 | |||||||
01/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 688 | 01/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 242,378 | |||||||
01/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 120,000 | 08/02/2022 | OWN/2021-22/P/162 | Expenditures | 50,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,511 | 08/02/2022 | OWN/2021-22/P/166 | Expenditures | 50,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,808 | 08/02/2022 | OWN/2021-22/P/167 | Expenditures | 200 | |||||||
05/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,880 | 08/02/2022 | OWN/2021-22/P/168 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 50,000 | 08/02/2022 | OWN/2021-22/P/169 | Expenditures | 3,600 | |||||||
08/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,800 | 10/02/2022 | OWN/2021-22/P/156 | Expenditures | 500 | |||||||
09/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,381 | 10/02/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,800 | 10/02/2022 | OWN/2021-22/P/171 | Expenditures | 1,210 | |||||||
10/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 10,755 | 15/02/2022 | OWN/2021-22/P/157 | Expenditures | 500 | |||||||
11/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,400 | 15/02/2022 | OWN/2021-22/P/172 | Expenditures | 1,200 | |||||||
14/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,880 | 15/02/2022 | OWN/2021-22/P/173 | Expenditures | 2,050 | |||||||
14/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 914 | 16/02/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,400 | 16/02/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,030 | 19/02/2022 | OWN/2021-22/P/176 | Expenditures | 7,158 | |||||||
16/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,800 | 19/02/2022 | OWN/2021-22/P/177 | Expenditures | 5,165 | |||||||
16/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,935 | 19/02/2022 | OWN/2021-22/P/178 | Expenditures | 7,150 | |||||||
17/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 19/02/2022 | OWN/2021-22/P/179 | Expenditures | 4,110 | |||||||
17/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 200 | 23/02/2022 | OWN/2021-22/P/158 | Expenditures | 6,500 | |||||||
17/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 550 | 24/02/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 27,860 | 24/02/2022 | OWN/2021-22/P/160 | Expenditures | 800 | |||||||
18/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 16,800 | 24/02/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
19/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,200 | 25/02/2022 | OWN/2021-22/P/198 | Expenditures | 5,000 | |||||||
19/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 13,127 | 28/02/2022 | OWN/2021-22/P/161 | Expenditures | 5,880 | |||||||
19/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 17,400 | 28/02/2022 | OWN/2021-22/P/199 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,600 | 28/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,209 | 28/02/2022 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 15,101 | 28/02/2022 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 14,400 | 28/02/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,077 | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 2,000 | |||||||
23/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,742 | 28/02/2022 | OWN/2021-22/P/205 | Expenditures | 1,800 | |||||||
24/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,000 | 28/02/2022 | OWN/2021-22/P/206 | Expenditures | 1,800 | |||||||
24/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 8,459 | 28/02/2022 | OWN/2021-22/P/207 | Expenditures | 1,800 | |||||||
25/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,800 | 28/02/2022 | OWN/2021-22/P/208 | Expenditures | 1,800 | |||||||
25/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,464 | 28/02/2022 | OWN/2021-22/P/209 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 9,600 | 28/02/2022 | OWN/2021-22/P/210 | Expenditures | 1,600 | |||||||
28/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,835 | 28/02/2022 | STS/2021-22/P/4 | Expenditures | 177 | |||||||
28/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,410 | 28/02/2022 | STS/2021-22/P/6 | Expenditures | 88.5 | |||||||
28/02/2022 | STS/2021-22/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 94,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:20 AM. |