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 | NRDWSP/2021-22/R/51 | Direct Receipts | 4,217 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | 02/03/2022 | XVFC/2021-22/C/1 | 786,172 | ||||
02/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 15,435 | 07/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 50,000 | 02/03/2022 | XVFC/2021-22/C/2 | 783,700 | ||||
03/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 6,600 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,081 | 08/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 730 | |||||||
03/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,229 | 17/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 5,600 | |||||||
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,011 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
04/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 7,850 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 100 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,988 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
05/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,050 | 21/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 940 | |||||||
05/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,477 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,831 | |||||||
07/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 6,740 | 23/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 6,250 | |||||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,376 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 9,400 | |||||||
08/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 4,650 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,490 | |||||||
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,593 | 30/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 8,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 3,140 | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 5,600 | |||||||
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,532 | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 2,100 | |||||||
14/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,540 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,400 | |||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 260 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,040 | |||||||
16/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 6,750 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,084 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 700 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
19/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,190 | |||||||
19/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 465 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,600 | |||||||
21/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,634 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 4,950 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,457 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 363 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 664 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,418 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 8,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 66,209 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:57 AM. |