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 | OWN/2021-22/R/200 | Direct Receipts | 63 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 730 | |||||||
03/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 450 | 11/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 30,000 | |||||||
03/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 360 | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 350 | |||||||
09/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 450 | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 590 | |||||||
09/03/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 842 | 11/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,900 | |||||||
09/03/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/115 | Expenditures | 650 | |||||||
09/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 900 | 16/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 4,650 | |||||||
09/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 150 | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 13,100 | |||||||
09/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 150 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 640 | |||||||
09/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 84 | 23/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 310 | |||||||
09/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 561 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,158 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 169 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 230 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,568 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 821 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 431 | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 79 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,750 | |||||||
09/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,382 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
11/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 12,000 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
16/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 12,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 878 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 780 | |||||||
16/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,200 | |||||||
16/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 900 | 31/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 10,325 | |||||||
16/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 150 | 31/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 1,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 9,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,400 | |||||||
16/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,425 | |||||||
16/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 141 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,014 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 122 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 251 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 168 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 133 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 222 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 593 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 141 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 799 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 151 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 336 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 202 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 510 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 672 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,098 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 206 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 4,620 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,695 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 428 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 616 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 63 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 123 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 346 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 244 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 530 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 449 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,844 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 112 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 165 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,018 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 620 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 262 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 684 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 9,614 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 546 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 546 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 451 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,653 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 273 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 612 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 356 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,123 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 4,170 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,731 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 344 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 269 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 915 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 646 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 168 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 88 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 858 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 351 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 94 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 346 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 62 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 2,459 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 468 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 292 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 601 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 161 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 289 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 68 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 291 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 229 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 588 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 10,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:26:53 AM. |