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.) |
21/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,300 | 21/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 2,970 | |||||||
21/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,100 | 21/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 12,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 5,700 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 300,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,300 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 297,423 | |||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,918 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 322,200 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 265 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,738 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 265 | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 183 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,648 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 183 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 719 | |||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 440,656 | |||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 832,294 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 382,600 | |||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,329 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 595 | |||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 450 | 22/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 450 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,900 | |||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,087 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,270 | |||||||
21/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 325 | 30/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 3,750 | |||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 325 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,865 | |||||||
22/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 7,800 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 3,950 | |||||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 15,518 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 200 | |||||||
22/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,200 | |||||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,400 | |||||||
23/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 31,726 | |||||||
24/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,329 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 255 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 255 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,105 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 12,494 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 455 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 455 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:32 PM. |