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.) |
01/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,369.57 | 01/03/2022 | OWN/2021-22/P/139 | Expenditures | 60,000 | |||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,452 | 23/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 40,000 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 953 | 23/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 18,349 | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,740 | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
21/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,300 | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,318 | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,869 | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,444 | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,853 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 28,452 | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,470 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 20,987 | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,000 | 23/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,000 | 23/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 53,863 | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 41,479 | 23/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 15,671 | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,425 | 23/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,806 | 23/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 28,288 | 23/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,960 | 23/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,224 | 23/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/178 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/180 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/181 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/182 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/183 | Expenditures | 510 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/184 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/187 | Expenditures | 555 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/190 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/191 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/192 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/194 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/196 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/197 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/198 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/200 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/201 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/202 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/209 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/210 | Expenditures | 24,717 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/214 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/217 | Expenditures | 404 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 33,978 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 15,702 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:30:01 AM. |