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.) |
02/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 200,000 | 02/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 137,641 | |||||||
08/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,169 | 02/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 25,000 | |||||||
08/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 02/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 540 | |||||||
24/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,594 | 02/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 4,131 | |||||||
28/12/2021 | STS/2021-22/R/43 | Direct Receipts | 11,753,514 | 02/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 400 | |||||||
30/12/2021 | SAS/2021-22/R/10 | Direct Receipts | 2,249,000 | 02/12/2021 | NRDWSP/2021-22/P/57 | Expenditures | 26,557 | |||||||
30/12/2021 | SAS/2021-22/R/11 | Direct Receipts | 92,260 | 08/12/2021 | OWN/2021-22/P/36 | Expenditures | 11,130 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/38 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/39 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/40 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 27,169 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 680 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/226 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/227 | Expenditures | 39,040 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/228 | Expenditures | 52,384 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/240 | Expenditures | 8,044 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/283 | Expenditures | 128,630 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/284 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/229 | Expenditures | 2,912,941 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/230 | Expenditures | 1,497,158 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/231 | Expenditures | 51,043 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/232 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/233 | Expenditures | 168,060 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/234 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 14/12/2021 | SAS/2021-22/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/235 | Expenditures | 28,816 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/236 | Expenditures | 29,873 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/237 | Expenditures | 39,867 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/238 | Expenditures | 39,013 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/285 | Expenditures | 161,901 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/286 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/239 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/241 | Expenditures | 456,145 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/242 | Expenditures | 19,974 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/287 | Expenditures | 464,879 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/288 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/243 | Expenditures | 87,654 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/244 | Expenditures | 81,144 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/245 | Expenditures | 119,408 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/246 | Expenditures | 14,292 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/247 | Expenditures | 82,621 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/248 | Expenditures | 61,108 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/249 | Expenditures | 190,116 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/250 | Expenditures | 89,629 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/251 | Expenditures | 232,958 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/252 | Expenditures | 86,015 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/253 | Expenditures | 87,636 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/254 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/289 | Expenditures | 730,888 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/290 | Expenditures | 2,393,186 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/291 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/292 | Expenditures | 26,795 | ||||||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/58 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/255 | Expenditures | 498,095 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/256 | Expenditures | 23,994 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/257 | Expenditures | 250,085 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/258 | Expenditures | 11,894 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/259 | Expenditures | 252,100 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/260 | Expenditures | 11,934 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/261 | Expenditures | 84,006 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/262 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/263 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/264 | Expenditures | 9,373 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/265 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/266 | Expenditures | 25,932 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/267 | Expenditures | 25,932 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/268 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/269 | Expenditures | 686,439 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/41 | Expenditures | 92,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:56 PM. |