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.) |
01/01/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 6,070 | 01/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 18,271 | 01/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 20,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,920 | 01/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 16,080 | 01/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 42,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 147 | 01/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 8,142 | |||||||
01/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 13,000 | 01/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 8,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,590 | 01/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 233 | |||||||
01/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 25,474 | 01/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 21,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,651 | 01/01/2022 | NRDWSP/2021-22/P/2 | Expenditures | 17,305 | |||||||
01/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 38,875 | 01/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 15,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 13,400 | 01/01/2022 | NRDWSP/2021-22/P/3 | Expenditures | 34,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 155 | 01/01/2022 | NRDWSP/2021-22/P/4 | Expenditures | 18,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 49,100 | 01/01/2022 | NRDWSP/2021-22/P/5 | Expenditures | 11,823 | |||||||
01/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 19,390 | 01/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 15,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 19,110 | 01/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 15,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 12,000 | 01/01/2022 | NRDWSP/2021-22/P/8 | Expenditures | 15,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 560 | 01/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 9,970 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 59,400 | |||||||
01/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 10,742 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,322 | |||||||
01/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 8,233 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 3,954 | |||||||
01/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,900 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 27,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 19,705 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,230 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,701 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 8,552 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 25,000 | |||||||
01/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 398 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 21,950 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 138 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,600 | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 64,100 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,950 | 01/01/2022 | OWN/2021-22/P/21 | Expenditures | 797 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 90,950 | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 50,000 | |||||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 76,700 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 14,320 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 51,297 | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 19,298 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 36,320 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 31,998 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 12,819 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,518 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 13,000 | |||||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 428 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 11,745 | |||||||
01/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,410,375 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 15,600 | |||||||
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,412 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 6,900 | |||||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 57,352 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 25,600 | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 56,752 | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 4,900 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,633 | 06/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 31,322 | 06/01/2022 | OWN/2021-22/P/29 | Expenditures | 35,000 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 51,954 | 06/01/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 23,328 | 06/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 27,078 | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 17,078 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:29 AM. |