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.) |
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 118 | 01/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 400 | 10/03/2022 | XVFC/2021-22/C/1 | 65,746 | ||||
01/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 20,406 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | 10/03/2022 | XVFC/2021-22/C/2 | 686,340 | ||||
01/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 48,557 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 18,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,701 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 117 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,406 | 02/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 17,650 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,406 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 66,438 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,073 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 354 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 143 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,732 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 24,775 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 49,500 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 465 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,960 | 02/03/2022 | OWN/2021-22/P/79 | Expenditures | 21,500 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,239 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,406 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 34,179 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,700 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,897 | 03/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4.72 | |||||||
02/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 17,600 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,432 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,017 | 03/03/2022 | OWN/2021-22/P/122 | Expenditures | 37,240 | |||||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 358 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 49,200 | |||||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,485 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 24,775 | |||||||
02/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,925 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 17,030 | |||||||
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,369 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,241 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,701 | |||||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 51,044 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 309 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,524 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 24,775 | |||||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,508 | 04/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,422 | 04/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 46,125 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 51,217 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 43 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 217 | |||||||
03/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 77 | 04/03/2022 | OWN/2021-22/P/110 | Expenditures | 99,500 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,965 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 30,500 | |||||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,269 | 04/03/2022 | OWN/2021-22/P/113 | Expenditures | 70,000 | |||||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,981 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 60,000 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 129 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 539,000 | |||||||
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,009 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 57.82 | |||||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,344 | 04/03/2022 | OWN/2021-22/P/117 | Expenditures | 24,000 | |||||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,052 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 14,452 | |||||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 49,000 | |||||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,780 | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 30,500 | |||||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 95,003 | 04/03/2022 | OWN/2021-22/P/128 | Expenditures | 30,000 | |||||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,519 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 635,407.17 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,127 | |||||||
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 37,240 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,912 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 944 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 50 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 34,350 | |||||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 846,134 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 236 | |||||||
04/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 67 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 354 | |||||||
04/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 27,500 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
04/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,750 | 05/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 101 | |||||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,904 | 05/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,342 | 05/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 1,163 | |||||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,564 | 05/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,000 | 05/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 118 | |||||||
13/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 45,317 | 05/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 200 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 65,000 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 05/03/2022 | OWN/2021-22/P/101 | Expenditures | 444 | |||||||
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 124 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/119 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/126 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/127 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/129 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/130 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/97 | Expenditures | 224 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 24,775 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:42 PM. |