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 | OWN/2021-22/R/268 | Direct Receipts | 1,611 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 240,388 | |||||||
02/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 100 | 03/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 200 | |||||||
02/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,500 | |||||||
02/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 100 | 10/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 300 | |||||||
02/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,600 | |||||||
02/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 100 | 15/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 590 | |||||||
02/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 100 | 15/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 8,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 100 | 15/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 300 | |||||||
02/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,150 | |||||||
02/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 100 | 20/03/2022 | OWN/2021-22/P/61 | Expenditures | 21,600 | |||||||
02/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 100 | 21/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 17,800 | |||||||
02/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 100 | 21/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,200 | |||||||
02/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 300 | 21/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 300 | |||||||
02/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 518,370 | |||||||
02/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 204,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
02/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 100 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 147 | |||||||
02/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 400 | |||||||
03/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 6,936 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 90,000 | |||||||
07/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 130,050 | |||||||
07/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 347,650 | |||||||
07/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
07/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
07/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 25,002 | |||||||
07/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 24,330 | |||||||
07/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 26,100 | |||||||
07/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,725 | |||||||
07/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,604.28 | |||||||
07/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,611 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 156 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 17,600 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 620 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 490 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 490 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 90 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 796 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 179 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 93 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 370 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 490 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 138 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 849 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 170 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 420 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 63 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 447 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 447 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 20,817 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 490 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 690 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 770 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 933 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 351 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 115 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 860 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 729,866 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,834 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 484,653 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 28,896 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 39,883 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:32 AM. |