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.) |
10/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 6,520 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 96,940 | |||||||
10/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 8,160 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 286,091 | |||||||
10/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 3,770 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 266,620 | |||||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,804 | 15/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 11,343 | |||||||
15/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 3,860 | 15/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 24,755 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,289 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,859 | |||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,134 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,621 | |||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,650 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 880,208 | |||||||
15/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 742 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,800 | |||||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,721 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,800 | |||||||
16/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 4,160 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 23,600 | |||||||
16/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 5,016 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,045 | |||||||
17/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,917 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 25,518 | |||||||
17/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 41,509 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 42,413 | 23/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,080 | |||||||
17/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,949 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,750 | |||||||
18/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 833 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 11,205 | |||||||
21/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 15,550 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 12,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 34,134 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,810 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 44,949 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 577 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 9,211 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 48,925 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 862 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 14,666 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,913 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:03 PM. |