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/78 | Direct Receipts | 120 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,260 | |||||||
02/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 240 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
02/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 481 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
03/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 2.95 | |||||||
03/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 438 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 120 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
08/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 240 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 400 | |||||||
08/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 120 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 529 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 176 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 704 | |||||||
08/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 800 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 755 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 623 | |||||||
08/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 750 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 600 | |||||||
09/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
10/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 120 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,014 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
12/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,300 | |||||||
14/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 240 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 120 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 120 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 748 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 451 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 47,420 | |||||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 472 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 345 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,550 | |||||||
14/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,200 | |||||||
14/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 401 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,750 | |||||||
14/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 187 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 780 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 374 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 635 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 947 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 764 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 398 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 398 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 643 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,984 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 447 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 447 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 257 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 584 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 609 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 374 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 782 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 416 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 645 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 352 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 291 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:28 AM. |