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.) |
01/02/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/191 | Expenditures | 670 | 01/02/2022 | XVFC/2021-22/C/1 | 716,109.96 | ||||
01/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 7,844 | 02/02/2022 | OWN/2021-22/P/190 | Expenditures | 29,547 | 01/02/2022 | XVFC/2021-22/C/2 | 1,393,455 | ||||
02/02/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 6,150 | 04/02/2022 | NRDWSP/2021-22/P/107 | Expenditures | 8,000 | |||||||
02/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 14,590 | 04/02/2022 | NRDWSP/2021-22/P/108 | Expenditures | 1,300 | |||||||
03/02/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 2,500 | 04/02/2022 | NRDWSP/2021-22/P/109 | Expenditures | 630 | |||||||
03/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 470 | 04/02/2022 | NRDWSP/2021-22/P/110 | Expenditures | 2,200 | |||||||
04/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 8,021 | 04/02/2022 | NRDWSP/2021-22/P/111 | Expenditures | 2,970 | |||||||
04/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 5,895 | 04/02/2022 | OWN/2021-22/P/192 | Expenditures | 9,849 | |||||||
05/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,268 | 09/02/2022 | OWN/2021-22/P/193 | Expenditures | 8,472 | |||||||
09/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 7,550 | 10/02/2022 | OWN/2021-22/P/194 | Expenditures | 9,849 | |||||||
09/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 7,814 | 11/02/2022 | OWN/2021-22/P/195 | Expenditures | 14,250 | |||||||
10/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 11,260 | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 94,766 | |||||||
10/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 10,051 | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,012 | |||||||
11/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 4,900 | 14/02/2022 | XVFC/2021-22/P/24 | Expenditures | 55,550 | |||||||
11/02/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 5,000 | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 24,800 | |||||||
11/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 5,476 | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 75,000 | |||||||
11/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 438 | 24/02/2022 | OWN/2021-22/P/196 | Expenditures | 4,200 | |||||||
12/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 2,150 | 24/02/2022 | OWN/2021-22/P/197 | Expenditures | 420 | |||||||
12/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 5,161 | 24/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,750 | |||||||
13/02/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 183 | 26/02/2022 | NRDWSP/2021-22/P/112 | Expenditures | 2,500 | |||||||
14/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 9,320 | 26/02/2022 | NRDWSP/2021-22/P/113 | Expenditures | 900 | |||||||
14/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 6,644 | 26/02/2022 | NRDWSP/2021-22/P/114 | Expenditures | 1,350 | |||||||
15/02/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 4,150 | 27/02/2022 | OWN/2021-22/P/199 | Expenditures | 16,200 | |||||||
15/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 7,238 | 27/02/2022 | OWN/2021-22/P/200 | Expenditures | 870 | |||||||
17/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,842 | 27/02/2022 | OWN/2021-22/P/201 | Expenditures | 230 | |||||||
18/02/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 9,104 | Expenditures | ||||||||||
20/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,640 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 17,500 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 14,475 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,978 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 26,396 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 5,550 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 6,044 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 4,240 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,916 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:46:45 AM. |