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/155 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/299 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 3,828 | 01/02/2022 | OWN/2021-22/P/300 | Expenditures | 100 | |||||||
01/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 60 | 01/02/2022 | OWN/2021-22/P/301 | Expenditures | 480 | |||||||
02/02/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/302 | Expenditures | 450 | |||||||
02/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 9,874 | 02/02/2022 | OWN/2021-22/P/303 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 20 | 02/02/2022 | OWN/2021-22/P/304 | Expenditures | 1,650 | |||||||
02/02/2022 | STS/2021-22/R/4 | Direct Receipts | 139 | 03/02/2022 | OWN/2021-22/P/305 | Expenditures | 410 | |||||||
02/02/2022 | STS/2021-22/R/5 | Direct Receipts | 131 | 04/02/2022 | OWN/2021-22/P/306 | Expenditures | 200 | |||||||
02/02/2022 | STS/2021-22/R/6 | Direct Receipts | 132 | 08/02/2022 | OWN/2021-22/P/307 | Expenditures | 200 | |||||||
03/02/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 400 | 08/02/2022 | OWN/2021-22/P/308 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 9,313 | 08/02/2022 | OWN/2021-22/P/309 | Expenditures | 200 | |||||||
03/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 40 | 09/02/2022 | OWN/2021-22/P/310 | Expenditures | 69,770 | |||||||
04/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 5,312 | 09/02/2022 | OWN/2021-22/P/311 | Expenditures | 2,292 | |||||||
04/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 540 | 09/02/2022 | OWN/2021-22/P/312 | Expenditures | 2,118 | |||||||
05/02/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/313 | Expenditures | 2,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/314 | Expenditures | 1,500 | |||||||
05/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 915 | 09/02/2022 | OWN/2021-22/P/315 | Expenditures | 1,500 | |||||||
08/02/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/316 | Expenditures | 1,000 | |||||||
08/02/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/317 | Expenditures | 1,020 | |||||||
08/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 17,942 | 09/02/2022 | OWN/2021-22/P/318 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/319 | Expenditures | 3,800 | |||||||
09/02/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/320 | Expenditures | 4,335 | |||||||
09/02/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/321 | Expenditures | 37,710 | |||||||
09/02/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/322 | Expenditures | 11,060 | |||||||
09/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 2,689 | 09/02/2022 | OWN/2021-22/P/323 | Expenditures | 750 | |||||||
09/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 4,094 | 09/02/2022 | OWN/2021-22/P/324 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 2,007 | 09/02/2022 | OWN/2021-22/P/325 | Expenditures | 200 | |||||||
10/02/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/326 | Expenditures | 1,130 | |||||||
10/02/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/327 | Expenditures | 440 | |||||||
10/02/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 100 | 15/02/2022 | OWN/2021-22/P/328 | Expenditures | 500 | |||||||
10/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 14,649 | 17/02/2022 | OWN/2021-22/P/329 | Expenditures | 808 | |||||||
10/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 9,216 | 17/02/2022 | OWN/2021-22/P/330 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,865 | 17/02/2022 | STS/2021-22/P/1 | Expenditures | 479,219 | |||||||
10/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 800 | 17/02/2022 | STS/2021-22/P/2 | Expenditures | 481,046 | |||||||
11/02/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 200 | 18/02/2022 | OWN/2021-22/P/331 | Expenditures | 590 | |||||||
11/02/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 200 | 21/02/2022 | OWN/2021-22/P/332 | Expenditures | 600 | |||||||
11/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 9,537 | 21/02/2022 | OWN/2021-22/P/333 | Expenditures | 185 | |||||||
11/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 3,956 | 21/02/2022 | OWN/2021-22/P/334 | Expenditures | 200 | |||||||
11/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 3,922 | 21/02/2022 | OWN/2021-22/P/335 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,065 | 23/02/2022 | OWN/2021-22/P/336 | Expenditures | 93 | |||||||
11/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 70 | 25/02/2022 | OWN/2021-22/P/337 | Expenditures | 200 | |||||||
12/02/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 400 | 25/02/2022 | OWN/2021-22/P/338 | Expenditures | 500 | |||||||
12/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 100 | 25/02/2022 | OWN/2021-22/P/339 | Expenditures | 200 | |||||||
12/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 8,382 | 25/02/2022 | OWN/2021-22/P/340 | Expenditures | 675 | |||||||
12/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 70 | 27/02/2022 | OWN/2021-22/P/341 | Expenditures | 950 | |||||||
14/02/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 500 | 27/02/2022 | OWN/2021-22/P/342 | Expenditures | 200 | |||||||
14/02/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 500 | 27/02/2022 | OWN/2021-22/P/343 | Expenditures | 1,000 | |||||||
14/02/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 14,151 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 17,664 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 12,547 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/02/2022 | STS/2021-22/R/8 | Direct Receipts | 450,000 | Expenditures | ||||||||||
14/02/2022 | STS/2021-22/R/9 | Direct Receipts | 450,000 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 14,296 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 7,136 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 2,641 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 4,810 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 5,218 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 8,113 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 2,066 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 15,444 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 17,277 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 21,559 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 4,674 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,662 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 25,539 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 7,009 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 6,746 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 3,831 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 6,585 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 5,354 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 6,476 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 922 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,580 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/191 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 60,851 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 12,487 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 7,754 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 320 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/194 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 19,548 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 20,316 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 654 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 3,657 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 14,868 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:11:42 PM. |