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/41 | Direct Receipts | 1,250 | 02/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 1,548 | |||||||
02/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 618 | 08/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 17 | |||||||
02/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 40 | 09/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 14,600 | |||||||
02/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 40 | 11/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 30,000 | |||||||
03/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,750 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,279 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,568 | |||||||
03/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 290 | 16/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 9,444 | |||||||
03/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 290 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 103,880 | |||||||
03/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 180 | 19/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,700 | |||||||
04/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 200 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 62,400 | |||||||
08/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 6,000 | 20/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,898 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 31,312 | |||||||
08/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 120 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,700 | |||||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,815 | |||||||
09/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,000 | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 14,000 | |||||||
09/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,390 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 11,616 | |||||||
09/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 319 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 4,750 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,519 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 170 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 170 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,230 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 805 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 574 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 634 | Expenditures | ||||||||||
20/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,302 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 709 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 7,750 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,848 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,861 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 110 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 5,207 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 170 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:00 AM. |