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/220 | Direct Receipts | 332 | 03/03/2022 | NRDWSP/2021-22/P/78 | Expenditures | 210 | |||||||
02/03/2022 | NRDWSP/2021-22/R/221 | Direct Receipts | 6,275 | 03/03/2022 | NRDWSP/2021-22/P/79 | Expenditures | 2,040 | |||||||
02/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,081 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,870 | |||||||
03/03/2022 | NRDWSP/2021-22/R/222 | Direct Receipts | 3,052 | 05/03/2022 | OWN/2021-22/P/118 | Expenditures | 634,555 | |||||||
03/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 7,000 | 05/03/2022 | OWN/2021-22/P/119 | Expenditures | 38,705 | |||||||
04/03/2022 | NRDWSP/2021-22/R/223 | Direct Receipts | 5,916 | 05/03/2022 | OWN/2021-22/P/120 | Expenditures | 316,276 | |||||||
04/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,120 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 350 | |||||||
05/03/2022 | NRDWSP/2021-22/R/224 | Direct Receipts | 9,458 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,008 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,500 | |||||||
06/03/2022 | NRDWSP/2021-22/R/225 | Direct Receipts | 2,776 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,910 | |||||||
06/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,373 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 5,730 | |||||||
07/03/2022 | NRDWSP/2021-22/R/226 | Direct Receipts | 3,190 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 13,360 | |||||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,247 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,386 | |||||||
08/03/2022 | NRDWSP/2021-22/R/227 | Direct Receipts | 5,041 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,974 | |||||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 14,036 | 14/03/2022 | NRDWSP/2021-22/P/80 | Expenditures | 1,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/228 | Direct Receipts | 2,824 | 16/03/2022 | NRDWSP/2021-22/P/81 | Expenditures | 10,150 | |||||||
09/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,438 | 16/03/2022 | NRDWSP/2021-22/P/82 | Expenditures | 10,520 | |||||||
09/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 600 | 16/03/2022 | NRDWSP/2021-22/P/83 | Expenditures | 17,800 | |||||||
10/03/2022 | NRDWSP/2021-22/R/229 | Direct Receipts | 1,680 | 22/03/2022 | NRDWSP/2021-22/P/84 | Expenditures | 2,100 | |||||||
10/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,970 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,060 | |||||||
11/03/2022 | NRDWSP/2021-22/R/230 | Direct Receipts | 1,391 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,600 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,467 | 24/03/2022 | NRDWSP/2021-22/P/85 | Expenditures | 4,835 | |||||||
12/03/2022 | NRDWSP/2021-22/R/231 | Direct Receipts | 2,052 | 24/03/2022 | NRDWSP/2021-22/P/86 | Expenditures | 785 | |||||||
12/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,114 | 24/03/2022 | NRDWSP/2021-22/P/87 | Expenditures | 17.7 | |||||||
13/03/2022 | NRDWSP/2021-22/R/232 | Direct Receipts | 220 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 350 | |||||||
14/03/2022 | NRDWSP/2021-22/R/233 | Direct Receipts | 2,118 | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 810 | |||||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 10,226 | 25/03/2022 | OWN/2021-22/P/133 | Expenditures | 17.7 | |||||||
15/03/2022 | NRDWSP/2021-22/R/234 | Direct Receipts | 520 | 30/03/2022 | NRDWSP/2021-22/P/88 | Expenditures | 14,840 | |||||||
15/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,986 | 30/03/2022 | NRDWSP/2021-22/P/89 | Expenditures | 21,342 | |||||||
16/03/2022 | NRDWSP/2021-22/R/235 | Direct Receipts | 2,588 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 9,600 | |||||||
16/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 14,374 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 47,631 | |||||||
17/03/2022 | NRDWSP/2021-22/R/236 | Direct Receipts | 3,248 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 19,408 | |||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 12,150 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,500 | |||||||
19/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 691 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/237 | Direct Receipts | 1,682 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,250 | |||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,536 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 15,232 | |||||||
22/03/2022 | NRDWSP/2021-22/R/238 | Direct Receipts | 1,908 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 21,450 | |||||||
22/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,345 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 569 | |||||||
23/03/2022 | NRDWSP/2021-22/R/239 | Direct Receipts | 1,852 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,591 | |||||||
23/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 7,781 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 10,708 | |||||||
24/03/2022 | NRDWSP/2021-22/R/240 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 8,593 | |||||||
24/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,536 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,708 | |||||||
25/03/2022 | NRDWSP/2021-22/R/241 | Direct Receipts | 550 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,447 | |||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,046 | 31/03/2022 | NRDWSP/2021-22/P/90 | Expenditures | 4,200 | |||||||
26/03/2022 | NRDWSP/2021-22/R/242 | Direct Receipts | 2,598 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 14,300 | |||||||
26/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,509 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,600 | |||||||
28/03/2022 | NRDWSP/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 969 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/244 | Direct Receipts | 2,161 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 10,216 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/245 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 16,473 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/247 | Direct Receipts | 4,271 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 17,325 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:27 AM. |