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 | OWN/2021-22/R/81 | Direct Receipts | 15,192 | 02/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,888 | |||||||
03/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 7,215 | 02/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,338 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,575 | 02/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,160 | |||||||
05/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 4,200 | 03/03/2022 | NRDWSP/2021-22/P/74 | Expenditures | 2,567 | |||||||
07/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 42,850 | 03/03/2022 | NRDWSP/2021-22/P/75 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 267,380 | 03/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 1,660 | |||||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 50,069 | 03/03/2022 | NRDWSP/2021-22/P/77 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,805 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,600 | |||||||
11/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 4,218 | 04/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,924 | 05/03/2022 | NRDWSP/2021-22/P/78 | Expenditures | 4,210 | |||||||
14/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 40,045 | 07/03/2022 | NRDWSP/2021-22/P/79 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 37,185 | 07/03/2022 | NRDWSP/2021-22/P/80 | Expenditures | 1,850 | |||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 20,865 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 51,000 | |||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/142 | Expenditures | 2.95 | |||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,295 | 07/03/2022 | OWN/2021-22/P/143 | Expenditures | 8,780 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 834,634 | 09/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,870 | |||||||
16/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 6,775 | 10/03/2022 | NRDWSP/2021-22/P/81 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,052 | 10/03/2022 | NRDWSP/2021-22/P/82 | Expenditures | 980 | |||||||
19/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,136 | 11/03/2022 | NRDWSP/2021-22/P/83 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 749,180 | 11/03/2022 | NRDWSP/2021-22/P/84 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,756 | 11/03/2022 | NRDWSP/2021-22/P/85 | Expenditures | 2,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 4,900 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,909 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,400 | 11/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 17,984 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,143 | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 73,000 | |||||||
27/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,950 | 15/03/2022 | OWN/2021-22/P/135 | Expenditures | 194,000 | |||||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,355 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,500 | |||||||
29/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 15,285 | 16/03/2022 | NRDWSP/2021-22/P/86 | Expenditures | 4,975 | |||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,929 | 16/03/2022 | NRDWSP/2021-22/P/87 | Expenditures | 1,850 | |||||||
30/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 5,100 | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 20,847 | 19/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,150 | |||||||
31/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 900 | 21/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,150 | 22/03/2022 | NRDWSP/2021-22/P/88 | Expenditures | 2,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 24,412 | 22/03/2022 | NRDWSP/2021-22/P/89 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/91 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/92 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 726,705 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/159 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/03/2022 | NRDWSP/2021-22/P/93 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/95 | Expenditures | 285 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/96 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 220,587 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 75,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:35 PM. |