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 | NRDWSP/2021-22/R/75 | Direct Receipts | 5,941 | 03/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 9,967 | |||||||
01/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,503 | 03/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 9,450 | |||||||
01/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,293 | |||||||
01/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 9,957 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 78 | |||||||
01/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 24,850 | 07/03/2022 | OWN/2021-22/P/123 | Expenditures | 149 | |||||||
02/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,300.2 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 225 | |||||||
04/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 13,600 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 545 | |||||||
04/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 13,600 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 380,260 | |||||||
04/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,600 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,760 | |||||||
04/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 13,600 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,500 | |||||||
05/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 3,815 | 10/03/2022 | OWN/2021-22/P/129 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 953 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 23,940 | |||||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 697.8 | 17/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 1,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 3,445 | 17/03/2022 | OWN/2021-22/P/131 | Expenditures | 66,850 | |||||||
11/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,317 | |||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 90 | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 23,930 | |||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,200 | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 7,200 | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 7,200 | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,400 | 24/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,400 | 25/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 20,440 | |||||||
11/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 5,400 | 25/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 9,533 | |||||||
12/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 12,869 | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 34,807 | |||||||
12/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 12,869 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 250 | |||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,583 | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 9,200 | |||||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 700 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 24,850 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,750 | |||||||
17/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,957 | 28/03/2022 | SAS/2021-22/P/2 | Expenditures | 34,300 | |||||||
18/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 14,081 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,170 | |||||||
22/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 7,437 | 30/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 16,360 | |||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,092 | 30/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 11,000 | |||||||
28/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 13,776 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,188 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 16,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 25,141 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 13,400 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 12,600 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,440 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 12,600 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 25,000 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,330 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 9,859 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 17,008 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 665 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 665 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:31 PM. |