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.) |
02/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 2,160 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 200 | 29/03/2022 | NRDWSP/2021-22/C/7 | 15,000 | ||||
02/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,273 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 180 | |||||||
02/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 20 | 01/03/2022 | OWN/2021-22/P/119 | Expenditures | 180 | |||||||
03/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 1,361 | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 200 | |||||||
03/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 4,962 | 04/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 80,000 | |||||||
04/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 3,940 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 193,900 | |||||||
04/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 6,330 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 109,000 | |||||||
04/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 240 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
05/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 1,720 | 15/03/2022 | OWN/2021-22/P/124 | Expenditures | 720 | |||||||
05/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,382 | 15/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,835 | |||||||
07/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 250 | 15/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,394 | |||||||
07/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 2,842 | 21/03/2022 | OWN/2021-22/P/127 | Expenditures | 21,300 | |||||||
07/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,092 | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 20 | 22/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,270 | |||||||
08/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 125 | 22/03/2022 | OWN/2021-22/P/130 | Expenditures | 658 | |||||||
08/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 3,120 | 29/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 14,915 | |||||||
08/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 6,681 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 18,900 | |||||||
09/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 375 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 45,600 | |||||||
09/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 25,512 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 26,402 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 302,943 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,250 | |||||||
10/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 4,795 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,560 | |||||||
10/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 15,271 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 180 | |||||||
10/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,200 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 35,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 2,961 | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 48,600 | |||||||
11/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 421 | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 11,350 | |||||||
11/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 6,341 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,300 | |||||||
12/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 25,500 | |||||||
12/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 7,148 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 23,700 | |||||||
12/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,286 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,200 | |||||||
13/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 720 | 31/03/2022 | TSC/2021-22/P/42 | Expenditures | 12,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 375 | 31/03/2022 | TSC/2021-22/P/43 | Expenditures | 12,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 1,680 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
14/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,217 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 12,795 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 9,915 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,085 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 3,702 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 17,272 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 5,940 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,762 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 625 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 7,859 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 12,366 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 4,441 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 5,021 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 1,065 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 8,602 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 49,796 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 17,495 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 15,640 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 6,275 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 14,545 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,472 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 7,071 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 10,857 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 17,200 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 6,865 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 4,733 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 22,400 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:42 AM. |