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.) |
02/03/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,400 | 02/03/2022 | OWN/2021-22/P/233 | Expenditures | 14,614 | 10/03/2022 | XVFC/2021-22/C/1 | 2,149,599 | ||||
02/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,474 | 02/03/2022 | OWN/2021-22/P/234 | Expenditures | 4,000 | 10/03/2022 | XVFC/2021-22/C/2 | 1,797,483.81 | ||||
04/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/235 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 640 | 02/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/238 | Expenditures | 80,000 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,420 | 03/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,500 | |||||||
08/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,800 | 05/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,700 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 80,000 | 05/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 15,500 | 07/03/2022 | OWN/2021-22/P/242 | Expenditures | 4,800 | |||||||
15/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 2,600 | 08/03/2022 | OWN/2021-22/P/213 | Expenditures | 7,220 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,700 | 08/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,200 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,862 | 08/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,600 | |||||||
19/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 4,200 | 08/03/2022 | OWN/2021-22/P/216 | Expenditures | 3,800 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,800 | 09/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,982 | 09/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 4,100 | 15/03/2022 | OWN/2021-22/P/217 | Expenditures | 20,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 7,100 | 17/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,249 | 19/03/2022 | OWN/2021-22/P/218 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,470 | 19/03/2022 | OWN/2021-22/P/219 | Expenditures | 28 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,400 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,200 | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 197,010 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 89,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:48 PM. |