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.) |
03/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 300 | 02/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 300 | |||||||
03/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 922 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 590 | |||||||
03/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/63 | Expenditures | 450 | |||||||
03/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 490 | |||||||
03/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 25 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 7,717 | |||||||
04/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 900 | 04/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,723 | |||||||
05/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 21,000 | |||||||
05/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 5,739 | 04/02/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | |||||||
05/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 200 | 05/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 200 | 06/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,620 | |||||||
05/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 251 | 06/02/2022 | OWN/2021-22/P/71 | Expenditures | 580 | |||||||
07/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,350 | 06/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
07/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 19,211 | 07/02/2022 | OWN/2021-22/P/73 | Expenditures | 250 | |||||||
07/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 550 | 07/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
07/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 550 | 07/02/2022 | OWN/2021-22/P/75 | Expenditures | 4,200 | |||||||
07/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 437 | 14/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,650 | |||||||
08/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 900 | 14/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,950 | |||||||
08/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 8,200 | 15/02/2022 | OWN/2021-22/P/78 | Expenditures | 399 | |||||||
08/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 300 | 15/02/2022 | OWN/2021-22/P/79 | Expenditures | 300 | |||||||
08/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 300 | 21/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,200 | |||||||
08/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 330 | 21/02/2022 | OWN/2021-22/P/81 | Expenditures | 800 | |||||||
09/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 5,815 | 22/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 300 | |||||||
09/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 230 | 25/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 300 | 25/02/2022 | OWN/2021-22/P/85 | Expenditures | 800 | |||||||
11/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 6,165 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 285 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,510 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 6,175 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 4,011 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 170 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,310 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 13,170 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 564 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,440 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 29,524 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,411 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 11,150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 550 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 550 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 4,520 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 34,892 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,645 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 12,850 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 585 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 5,220 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 21,002 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 928 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 590 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 3,835 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 192 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 13,077 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 609 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,255 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:18:08 AM. |