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.) |
05/02/2022 | NRDWSP/2021-22/R/288 | Direct Receipts | 100 | 09/02/2022 | FFC/2021-22/P/4 | Expenditures | 4,500 | 24/02/2022 | NRDWSP/2021-22/C/6 | 20,590 | ||||
05/02/2022 | NRDWSP/2021-22/R/289 | Direct Receipts | 300 | 09/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,119 | |||||||
05/02/2022 | NRDWSP/2021-22/R/290 | Direct Receipts | 300 | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 3,050 | |||||||
05/02/2022 | NRDWSP/2021-22/R/291 | Direct Receipts | 180 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 6,211 | |||||||
05/02/2022 | NRDWSP/2021-22/R/292 | Direct Receipts | 420 | 20/02/2022 | XVFC/2021-22/P/1 | Expenditures | 193,724 | |||||||
05/02/2022 | NRDWSP/2021-22/R/293 | Direct Receipts | 180 | 22/02/2022 | OWN/2021-22/P/86 | Expenditures | 510 | |||||||
05/02/2022 | NRDWSP/2021-22/R/294 | Direct Receipts | 180 | 22/02/2022 | OWN/2021-22/P/87 | Expenditures | 73 | |||||||
05/02/2022 | NRDWSP/2021-22/R/295 | Direct Receipts | 120 | 22/02/2022 | OWN/2021-22/P/88 | Expenditures | 300 | |||||||
05/02/2022 | NRDWSP/2021-22/R/296 | Direct Receipts | 120 | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 400 | |||||||
05/02/2022 | NRDWSP/2021-22/R/297 | Direct Receipts | 120 | 22/02/2022 | OWN/2021-22/P/90 | Expenditures | 175 | |||||||
05/02/2022 | NRDWSP/2021-22/R/298 | Direct Receipts | 120 | 22/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/299 | Direct Receipts | 600 | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 300 | |||||||
05/02/2022 | NRDWSP/2021-22/R/300 | Direct Receipts | 480 | 22/02/2022 | OWN/2021-22/P/93 | Expenditures | 10,500 | |||||||
05/02/2022 | NRDWSP/2021-22/R/301 | Direct Receipts | 300 | 25/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 590 | |||||||
05/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 39,775 | 25/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 12,000 | |||||||
09/02/2022 | NRDWSP/2021-22/R/302 | Direct Receipts | 2,785 | 26/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,500 | |||||||
09/02/2022 | NRDWSP/2021-22/R/303 | Direct Receipts | 4,800 | 26/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 10,739 | 26/02/2022 | OWN/2021-22/P/83 | Expenditures | 114 | |||||||
10/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 257 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 188 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 178 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/304 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/305 | Direct Receipts | 1,980 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 17,024 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/306 | Direct Receipts | 1,265 | Expenditures | ||||||||||
20/02/2022 | NRDWSP/2021-22/R/307 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/308 | Direct Receipts | 4,140 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 12,063 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/309 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 20,788 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:18 AM. |