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.) |
01/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 8,701 | 02/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 9,136 | 28/02/2022 | SAS/2021-22/C/2 | 200 | ||||
01/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,139 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 9,461 | 28/02/2022 | STS/2021-22/C/1 | 75 | ||||
09/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 8,543 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 578 | 28/02/2022 | XVFC/2021-22/C/1 | 1,343,420 | ||||
09/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,266 | 09/02/2022 | OWN/2021-22/P/112 | Expenditures | 972 | 28/02/2022 | XVFC/2021-22/C/2 | 1,898,089 | ||||
09/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,901 | 10/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,800 | |||||||
11/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 5,420 | 10/02/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,829 | 16/02/2022 | OWN/2021-22/P/115 | Expenditures | 300 | |||||||
11/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 200 | 16/02/2022 | OWN/2021-22/P/116 | Expenditures | 246 | |||||||
15/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 7,443 | 16/02/2022 | OWN/2021-22/P/117 | Expenditures | 246 | |||||||
15/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,444 | 18/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
15/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/119 | Expenditures | 8,250 | |||||||
18/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 2,544 | 24/02/2022 | NRDWSP/2021-22/P/38 | Expenditures | 6,300 | |||||||
18/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,342 | 24/02/2022 | NRDWSP/2021-22/P/39 | Expenditures | 47,920 | |||||||
18/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,500 | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,500 | |||||||
18/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,500 | 28/02/2022 | SAS/2021-22/P/1 | Expenditures | 200 | |||||||
18/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,500 | 28/02/2022 | STS/2021-22/P/1 | Expenditures | 75 | |||||||
22/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 5,184 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,207 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,584 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 455,041 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 9,271 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 2,832 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:22:33 AM. |