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/10 | Direct Receipts | 1,900 | 01/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 46.26 | |||||||
01/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,600 | 01/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,800 | 01/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 178 | 01/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 14.63 | |||||||
01/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,100 | 01/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 16,511.8 | |||||||
01/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,400 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 22,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
01/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 10,100 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 25.4 | |||||||
01/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,100 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 19.77 | |||||||
01/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,500 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 96.66 | |||||||
01/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,100 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 17,240 | |||||||
01/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,700 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
01/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,800 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
01/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 118 | |||||||
01/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,700 | 11/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,543 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,502 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,093 | 16/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,518 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,223 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 200,000 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,319 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 500,000 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,495 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 500,000 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,583 | 19/03/2022 | OWN/2021-22/P/47 | Expenditures | 250,000 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 533 | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 118 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,434 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,000 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 87,900 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 27,170 | 29/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 8,900 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,980 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,255 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,803 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,269 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,381 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,189 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,478 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 501 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 477 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,850,238 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,144 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,491 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 18,872.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:07 AM. |