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.) |
03/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,760 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | 31/03/2022 | XVFC/2021-22/C/1 | 573,068 | ||||
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,383 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 17,328 | 31/03/2022 | XVFC/2021-22/C/2 | 453,112 | ||||
04/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 5,820 | 23/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 138,000 | |||||||
05/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,120 | 26/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,906 | 28/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,013 | 30/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 10,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 4,100 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 54,600 | |||||||
12/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 19,093 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 25,850 | |||||||
13/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 5,790 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,146 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 6,570 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,742 | Expenditures | ||||||||||
18/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 7,360 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,146 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 104,280 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,422 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,994 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 7,160 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,121 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 66 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 124 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,359 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,727 | Expenditures | ||||||||||
28/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 6,093 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 11,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,528 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,557 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 25,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:09 PM. |