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.) |
05/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 510 | 17/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 3,750 | |||||||
05/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,308 | 17/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,745 | |||||||
05/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 290 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,878 | |||||||
05/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 290 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,100 | |||||||
17/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,190 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,170 | |||||||
17/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,360 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 930 | |||||||
17/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 170 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 184,752 | |||||||
17/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,762 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 185,300 | |||||||
17/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 90 | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,780 | |||||||
17/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 90 | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 12,600 | |||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,678 | 31/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,460 | |||||||
17/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,364 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 430 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 330 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/7 | Transfer | 199,656 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/8 | Transfer | 192,858 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 8,295 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 630 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 630 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,210 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 680 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 190 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 190 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:57 PM. |