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.) |
01/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 19 | 01/01/2022 | STS/2021-22/P/1 | Expenditures | 1,969 | |||||||
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 37 | 02/01/2022 | OWN/2021-22/P/97 | Expenditures | 90 | |||||||
01/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 500 | 02/01/2022 | OWN/2021-22/P/98 | Expenditures | 100 | |||||||
01/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 500 | 03/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 2,531 | |||||||
01/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 500 | 03/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 400 | |||||||
01/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 390 | |||||||
01/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
01/01/2022 | STS/2021-22/R/1 | Direct Receipts | 45,000 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,670 | |||||||
02/01/2022 | NRDWSP/2021-22/R/342 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,330 | |||||||
02/01/2022 | NRDWSP/2021-22/R/343 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,200 | |||||||
02/01/2022 | NRDWSP/2021-22/R/344 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/105 | Expenditures | 300 | |||||||
02/01/2022 | NRDWSP/2021-22/R/345 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,200 | |||||||
02/01/2022 | NRDWSP/2021-22/R/346 | Direct Receipts | 300 | 13/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,530 | |||||||
02/01/2022 | NRDWSP/2021-22/R/347 | Direct Receipts | 500 | 13/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,750 | |||||||
02/01/2022 | NRDWSP/2021-22/R/348 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
02/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 274 | 21/01/2022 | OWN/2021-22/P/110 | Expenditures | 10,600 | |||||||
02/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 925 | |||||||
03/01/2022 | NRDWSP/2021-22/R/349 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 700 | |||||||
03/01/2022 | NRDWSP/2021-22/R/350 | Direct Receipts | 270 | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 420 | |||||||
03/01/2022 | NRDWSP/2021-22/R/351 | Direct Receipts | 270 | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 260 | |||||||
03/01/2022 | NRDWSP/2021-22/R/352 | Direct Receipts | 135 | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 150 | |||||||
03/01/2022 | NRDWSP/2021-22/R/353 | Direct Receipts | 135 | 27/01/2022 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
03/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 520 | 28/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,950 | |||||||
03/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 452 | 28/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 884 | 30/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,600 | |||||||
03/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 579 | 30/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,600 | |||||||
03/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 325 | 31/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 800 | |||||||
03/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 900 | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,600 | |||||||
04/01/2022 | NRDWSP/2021-22/R/354 | Direct Receipts | 270 | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,600 | |||||||
04/01/2022 | NRDWSP/2021-22/R/355 | Direct Receipts | 135 | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,600 | |||||||
04/01/2022 | NRDWSP/2021-22/R/356 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,600 | |||||||
04/01/2022 | NRDWSP/2021-22/R/357 | Direct Receipts | 135 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,600 | |||||||
04/01/2022 | NRDWSP/2021-22/R/358 | Direct Receipts | 135 | Expenditures | ||||||||||
04/01/2022 | NRDWSP/2021-22/R/359 | Direct Receipts | 135 | Expenditures | ||||||||||
04/01/2022 | NRDWSP/2021-22/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2022 | NRDWSP/2021-22/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,505 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 243 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 257 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 475 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/363 | Direct Receipts | 135 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/364 | Direct Receipts | 135 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/366 | Direct Receipts | 270 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/367 | Direct Receipts | 390 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/368 | Direct Receipts | 135 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/369 | Direct Receipts | 135 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 261 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 502 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 713 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 540 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 818 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 610 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 842 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 519 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/371 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/373 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/374 | Direct Receipts | 270 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/375 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/376 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/379 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/380 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/381 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/382 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 584 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 624 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 584 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 202 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 278 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 828 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 894 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/383 | Direct Receipts | 270 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/384 | Direct Receipts | 135 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/385 | Direct Receipts | 135 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/386 | Direct Receipts | 135 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/387 | Direct Receipts | 270 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/388 | Direct Receipts | 135 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/389 | Direct Receipts | 135 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 230 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 505 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 438 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 135 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 641 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 598 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/391 | Direct Receipts | 135 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/392 | Direct Receipts | 270 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/393 | Direct Receipts | 135 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 598 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 749 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 908 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/395 | Direct Receipts | 135 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/397 | Direct Receipts | 135 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/398 | Direct Receipts | 135 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/399 | Direct Receipts | 270 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 376 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 59 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 216 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 172 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,506 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/400 | Direct Receipts | 34 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 166 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 4,297 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,643 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/402 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/403 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/404 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/405 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/406 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/407 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 382 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 184 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 591 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 706 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 402 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 558 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 539 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/409 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 171 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2022 | NRDWSP/2021-22/R/413 | Direct Receipts | 135 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 233 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/414 | Direct Receipts | 135 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 576 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/415 | Direct Receipts | 145 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/416 | Direct Receipts | 135 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/417 | Direct Receipts | 135 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 855 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 246 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,085 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 408 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 583,884 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/418 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/419 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/420 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/421 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/422 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/423 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 717 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 102 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:45 AM. |