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 | 240,000 | 01/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 227,000 | 02/02/2022 | OWN/2021-22/C/171 | 2,570 | ||||
01/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 60,000 | 01/02/2022 | OWN/2021-22/P/189 | Expenditures | 17,890 | 02/02/2022 | OWN/2021-22/C/172 | 4,105 | ||||
01/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,800 | 02/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 12,000 | 02/02/2022 | OWN/2021-22/C/179 | 5,620 | ||||
01/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 60,000 | 02/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 48,000 | 03/02/2022 | OWN/2021-22/C/173 | 18,000 | ||||
02/02/2022 | OWN/2021-22/R/954 | Direct Receipts | 2,570 | 03/02/2022 | OWN/2021-22/P/186 | Expenditures | 5,800 | 04/02/2022 | OWN/2021-22/C/174 | 17,000 | ||||
02/02/2022 | OWN/2021-22/R/955 | Direct Receipts | 327 | 03/02/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/175 | 17,950 | ||||
02/02/2022 | OWN/2021-22/R/956 | Direct Receipts | 406 | 03/02/2022 | OWN/2021-22/P/190 | Expenditures | 7,500 | 04/02/2022 | OWN/2021-22/C/180 | 19,000 | ||||
02/02/2022 | OWN/2021-22/R/957 | Direct Receipts | 2,175 | 04/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 56,000 | 08/02/2022 | OWN/2021-22/C/176 | 24,000 | ||||
02/02/2022 | OWN/2021-22/R/958 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/197 | Expenditures | 16,590 | 09/02/2022 | OWN/2021-22/C/177 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/959 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/192 | Expenditures | 19,100 | 11/02/2022 | OWN/2021-22/C/178 | 5,402 | ||||
02/02/2022 | OWN/2021-22/R/960 | Direct Receipts | 228 | 09/02/2022 | OWN/2021-22/P/194 | Expenditures | 12,000 | 14/02/2022 | OWN/2021-22/C/183 | 7,170 | ||||
02/02/2022 | OWN/2021-22/R/961 | Direct Receipts | 239 | 10/02/2022 | OWN/2021-22/P/188 | Expenditures | 41,321 | 15/02/2022 | OWN/2021-22/C/181 | 17,720 | ||||
02/02/2022 | OWN/2021-22/R/973 | Direct Receipts | 1,080 | 10/02/2022 | OWN/2021-22/P/193 | Expenditures | 29 | 15/02/2022 | OWN/2021-22/C/182 | 8,080 | ||||
02/02/2022 | OWN/2021-22/R/974 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/195 | Expenditures | 36,697 | 21/02/2022 | OWN/2021-22/C/184 | 900 | ||||
02/02/2022 | OWN/2021-22/R/975 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/196 | Expenditures | 33,999 | 21/02/2022 | OWN/2021-22/C/185 | 20,935 | ||||
02/02/2022 | OWN/2021-22/R/976 | Direct Receipts | 540 | 28/02/2022 | OWN/2021-22/P/198 | Expenditures | 32,130 | 28/02/2022 | OWN/2021-22/C/186 | 9,195 | ||||
03/02/2022 | OWN/2021-22/R/962 | Direct Receipts | 18,000 | 28/02/2022 | OWN/2021-22/P/199 | Expenditures | 10,846 | |||||||
04/02/2022 | OWN/2021-22/R/963 | Direct Receipts | 17,000 | 28/02/2022 | OWN/2021-22/P/200 | Expenditures | 27,258 | |||||||
04/02/2022 | OWN/2021-22/R/964 | Direct Receipts | 9,103 | 28/02/2022 | OWN/2021-22/P/201 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/965 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/966 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/967 | Direct Receipts | 8,451 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/968 | Direct Receipts | 24,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/977 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/978 | Direct Receipts | 225 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/979 | Direct Receipts | 2,700 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/980 | Direct Receipts | 3,640 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/981 | Direct Receipts | 546 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/982 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/983 | Direct Receipts | 1,710 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/984 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/985 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/969 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/970 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/971 | Direct Receipts | 258 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/972 | Direct Receipts | 5,044 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/986 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/987 | Direct Receipts | 9,720 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/988 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/992 | Direct Receipts | 7,170 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/989 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/990 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/991 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/993 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/994 | Direct Receipts | 19,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/995 | Direct Receipts | 1,935 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/996 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/997 | Direct Receipts | 29,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/998 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/999 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1000 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1001 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1002 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1003 | Direct Receipts | 1,615 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1004 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1005 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:11 AM. |