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/18 | Direct Receipts | 104,200 | 02/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 139,217 | |||||||
03/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 71,350 | 03/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 70,049 | |||||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 212,895 | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,554,698 | |||||||
03/03/2022 | STS/2021-22/R/63 | Direct Receipts | 8,543,346 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 14,360 | |||||||
03/03/2022 | STS/2021-22/R/64 | Direct Receipts | 750,688 | 03/03/2022 | STS/2021-22/P/258 | Expenditures | 4,480,200 | |||||||
03/03/2022 | STS/2021-22/R/65 | Direct Receipts | 359,500 | 03/03/2022 | STS/2021-22/P/259 | Expenditures | 2,532,155 | |||||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 51,469 | 03/03/2022 | STS/2021-22/P/260 | Expenditures | 5,624,841 | |||||||
05/03/2022 | STS/2021-22/R/66 | Direct Receipts | 2,700 | 03/03/2022 | STS/2021-22/P/261 | Expenditures | 546,106 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 459,941 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 17,216 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 113,000 | 04/03/2022 | STS/2021-22/P/262 | Expenditures | 608,153 | |||||||
09/03/2022 | STS/2021-22/R/67 | Direct Receipts | 8,789,767 | 05/03/2022 | STS/2021-22/P/263 | Expenditures | 2,882,019 | |||||||
10/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 101,000 | 07/03/2022 | OWN/2021-22/P/54 | Expenditures | 127,000 | |||||||
10/03/2022 | STS/2021-22/R/68 | Direct Receipts | 179,086 | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 78,425 | |||||||
16/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 104,200 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 16,160 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 197,180 | 08/03/2022 | SAS/2021-22/P/23 | Expenditures | 50,820 | |||||||
16/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 558,650 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 217,430 | |||||||
16/03/2022 | STS/2021-22/R/69 | Direct Receipts | 188,905 | 09/03/2022 | SAS/2021-22/P/24 | Expenditures | 12,800 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 33,000 | 09/03/2022 | STS/2021-22/P/265 | Expenditures | 7,208,269 | |||||||
23/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 12,188 | 10/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 71,232 | |||||||
23/03/2022 | STS/2021-22/R/70 | Direct Receipts | 15,000,000 | 10/03/2022 | STS/2021-22/P/266 | Expenditures | 4,404,562 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 851,184 | 16/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 104,200 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 261,000 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 123,105 | |||||||
25/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 343,000 | 16/03/2022 | SAS/2021-22/P/25 | Expenditures | 4,500 | |||||||
25/03/2022 | STS/2021-22/R/71 | Direct Receipts | 14,873,513 | 16/03/2022 | STS/2021-22/P/267 | Expenditures | 1,716,345 | |||||||
30/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 232,450 | 21/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 36,076 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 474,176 | 21/03/2022 | STS/2021-22/P/269 | Expenditures | 181,295 | |||||||
30/03/2022 | STS/2021-22/R/72 | Direct Receipts | 3,311,519 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 76,130 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 175,550 | 23/03/2022 | SAS/2021-22/P/26 | Expenditures | 5,900 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,547,290 | 23/03/2022 | STS/2021-22/P/268 | Expenditures | 69,600 | |||||||
31/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 4,603,961 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,454,171 | |||||||
31/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 60,000 | 24/03/2022 | SAS/2021-22/P/27 | Expenditures | 297,890 | |||||||
31/03/2022 | STS/2021-22/R/73 | Direct Receipts | 3,538,050 | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 271,741 | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | SAS/2021-22/P/28 | Expenditures | 839,500 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/270 | Expenditures | 1,713,893 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 209,865 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 658,120 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/29 | Expenditures | 360,299 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/271 | Expenditures | 2,835,054 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 193,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 712,802 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 4,558,150 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/272 | Expenditures | 22,611,996 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 68,339 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 48,280 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/57 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:23 AM. |