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.) |
02/02/2022 | NRDWSP/2021-22/R/253 | Direct Receipts | 500 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 127,714 | |||||||
02/02/2022 | NRDWSP/2021-22/R/254 | Direct Receipts | 1,100 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 46,757 | |||||||
02/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 705 | 05/02/2022 | XVFC/2021-22/P/10 | Expenditures | 127,310 | |||||||
03/02/2022 | NRDWSP/2021-22/R/255 | Direct Receipts | 1,000 | 06/02/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,400 | |||||||
03/02/2022 | NRDWSP/2021-22/R/256 | Direct Receipts | 150 | 07/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 2,635 | |||||||
03/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 670 | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
04/02/2022 | NRDWSP/2021-22/R/257 | Direct Receipts | 700 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 66,385 | |||||||
04/02/2022 | NRDWSP/2021-22/R/258 | Direct Receipts | 150 | 12/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,013 | |||||||
04/02/2022 | NRDWSP/2021-22/R/259 | Direct Receipts | 150 | 12/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 953 | 13/02/2022 | NRDWSP/2021-22/P/41 | Expenditures | 2,985 | |||||||
04/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,877 | 13/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,450 | |||||||
04/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,531 | 14/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 4,000 | |||||||
04/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 127,714 | 14/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,090 | |||||||
05/02/2022 | NRDWSP/2021-22/R/260 | Direct Receipts | 100 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,300 | |||||||
05/02/2022 | NRDWSP/2021-22/R/262 | Direct Receipts | 150 | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,250 | |||||||
05/02/2022 | NRDWSP/2021-22/R/272 | Direct Receipts | 1,100 | 28/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 10,000 | |||||||
05/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 320 | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,250 | |||||||
08/02/2022 | NRDWSP/2021-22/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | NRDWSP/2021-22/R/264 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 877 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 332 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 671 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 181 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/271 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/274 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | NRDWSP/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 698 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 146 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,018 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 582 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 283 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 732 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 612 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 718 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 294 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,610 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,269 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,337 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,258 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,001 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 196 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 91 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 33 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 283 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 94 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,203 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 255 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 567 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 458 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,371 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 134 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 113 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 287 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 139 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,458 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 567 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/289 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,748 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/291 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/292 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/293 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,876 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 143 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 459 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 143 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 478 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/295 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/296 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/300 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 299 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 283 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 298 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:48:44 AM. |