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.) |
02/03/2022 | NRDWSP/2021-22/R/196 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/344 | Expenditures | 68,520 | |||||||
02/03/2022 | NRDWSP/2021-22/R/197 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/345 | Expenditures | 2,292 | |||||||
02/03/2022 | NRDWSP/2021-22/R/198 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/346 | Expenditures | 2,118 | |||||||
02/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 5,681 | 10/03/2022 | OWN/2021-22/P/347 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 25,542 | 14/03/2022 | OWN/2021-22/P/348 | Expenditures | 1,500 | |||||||
03/03/2022 | NRDWSP/2021-22/R/199 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/349 | Expenditures | 1,500 | |||||||
03/03/2022 | NRDWSP/2021-22/R/200 | Direct Receipts | 400 | 14/03/2022 | OWN/2021-22/P/350 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 3,602 | 14/03/2022 | OWN/2021-22/P/351 | Expenditures | 1,940 | |||||||
03/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 12,851 | 14/03/2022 | OWN/2021-22/P/352 | Expenditures | 1,715 | |||||||
03/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 220 | 14/03/2022 | OWN/2021-22/P/353 | Expenditures | 4,335 | |||||||
04/03/2022 | NRDWSP/2021-22/R/201 | Direct Receipts | 1,100 | 15/03/2022 | OWN/2021-22/P/354 | Expenditures | 2,500 | |||||||
04/03/2022 | NRDWSP/2021-22/R/202 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/355 | Expenditures | 600 | |||||||
04/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 11,412 | 15/03/2022 | OWN/2021-22/P/356 | Expenditures | 8,225 | |||||||
04/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 11,097 | 15/03/2022 | OWN/2021-22/P/357 | Expenditures | 99,474 | |||||||
04/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 860 | 15/03/2022 | STS/2021-22/P/3 | Expenditures | 912,967 | |||||||
05/03/2022 | NRDWSP/2021-22/R/203 | Direct Receipts | 900 | 16/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 600 | |||||||
05/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 13,107 | 17/03/2022 | OWN/2021-22/P/358 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 5,395 | 17/03/2022 | OWN/2021-22/P/359 | Expenditures | 140,000 | |||||||
05/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,070 | 17/03/2022 | OWN/2021-22/P/360 | Expenditures | 12,000 | |||||||
06/03/2022 | NRDWSP/2021-22/R/204 | Direct Receipts | 400 | 21/03/2022 | STS/2021-22/P/4 | Expenditures | 3,501 | |||||||
06/03/2022 | NRDWSP/2021-22/R/205 | Direct Receipts | 600 | 21/03/2022 | STS/2021-22/P/5 | Expenditures | 46,180 | |||||||
06/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 16,244 | 21/03/2022 | STS/2021-22/P/6 | Expenditures | 10,000 | |||||||
06/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 8,029 | 21/03/2022 | STS/2021-22/P/8 | Expenditures | 8,418 | |||||||
06/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 2,807 | 21/03/2022 | STS/2021-22/P/9 | Expenditures | 9,990 | |||||||
07/03/2022 | NRDWSP/2021-22/R/206 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/361 | Expenditures | 1,500 | |||||||
07/03/2022 | NRDWSP/2021-22/R/207 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/362 | Expenditures | 430 | |||||||
07/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 28,626 | 25/03/2022 | OWN/2021-22/P/363 | Expenditures | 420 | |||||||
08/03/2022 | NRDWSP/2021-22/R/208 | Direct Receipts | 800 | 26/03/2022 | OWN/2021-22/P/364 | Expenditures | 790 | |||||||
08/03/2022 | NRDWSP/2021-22/R/209 | Direct Receipts | 300 | 28/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 19,300 | |||||||
08/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 8,765 | 28/03/2022 | OWN/2021-22/P/365 | Expenditures | 200,744 | |||||||
08/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 18,330 | 28/03/2022 | OWN/2021-22/P/366 | Expenditures | 5,117 | |||||||
08/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/367 | Expenditures | 300,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/210 | Direct Receipts | 600 | 28/03/2022 | OWN/2021-22/P/368 | Expenditures | 6,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/211 | Direct Receipts | 600 | 28/03/2022 | OWN/2021-22/P/369 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 14,890 | 28/03/2022 | OWN/2021-22/P/370 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 7,665 | 28/03/2022 | OWN/2021-22/P/371 | Expenditures | 200 | |||||||
10/03/2022 | NRDWSP/2021-22/R/212 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/372 | Expenditures | 200 | |||||||
10/03/2022 | NRDWSP/2021-22/R/213 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/373 | Expenditures | 200 | |||||||
10/03/2022 | NRDWSP/2021-22/R/214 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/374 | Expenditures | 200 | |||||||
10/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 5,088 | 29/03/2022 | OWN/2021-22/P/375 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 7,393 | 29/03/2022 | OWN/2021-22/P/376 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 924 | 29/03/2022 | OWN/2021-22/P/377 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/378 | Expenditures | 2,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/215 | Direct Receipts | 400 | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 200 | |||||||
11/03/2022 | NRDWSP/2021-22/R/216 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/379 | Expenditures | 44,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/217 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/380 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 3,168 | 30/03/2022 | OWN/2021-22/P/381 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 17,493 | 30/03/2022 | OWN/2021-22/P/382 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 60 | 30/03/2022 | OWN/2021-22/P/383 | Expenditures | 6,000 | |||||||
11/03/2022 | STS/2021-22/R/12 | Direct Receipts | 900,000 | 30/03/2022 | OWN/2021-22/P/384 | Expenditures | 3,000 | |||||||
12/03/2022 | NRDWSP/2021-22/R/258 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/385 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 358 | 30/03/2022 | OWN/2021-22/P/386 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 57,018 | 30/03/2022 | OWN/2021-22/P/387 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/388 | Expenditures | 3,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/220 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/390 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 21,040 | 30/03/2022 | OWN/2021-22/P/391 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/395 | Expenditures | 2,000 | |||||||
14/03/2022 | STS/2021-22/R/13 | Direct Receipts | 99,474 | 31/03/2022 | OWN/2021-22/P/392 | Expenditures | 11,200 | |||||||
15/03/2022 | NRDWSP/2021-22/R/221 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/393 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 10,264 | 31/03/2022 | OWN/2021-22/P/394 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 180 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 345,861 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/222 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 24,268 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 11,199 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 16,657 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 8,147 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 28,491 | Expenditures | ||||||||||
20/03/2022 | NRDWSP/2021-22/R/228 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 31,623 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/229 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 13,933 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 24,906 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 11,425 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 9,206 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 5,863 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 36,981 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 19,085 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 15,825 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 22,092 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 34,538 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 7,375 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 7,223 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 23,192 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 14,084 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/243 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 20,715 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 4,944 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 2,902 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/245 | Direct Receipts | 433 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 2,981 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 21,261 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 18,501 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 34,231 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 18,065 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 20,918 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 38,568 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/253 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 47,455 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 18,313 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 3,829 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/255 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 8,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 23,517 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 19,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:22:46 AM. |