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 | OWN/2021-22/R/60 | Direct Receipts | 2,762 | 04/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 5,000 | 24/03/2022 | XVFC/2021-22/C/1 | 1,085,034 | ||||
06/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,237 | 04/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 5,000 | 24/03/2022 | XVFC/2021-22/C/2 | 860,168 | ||||
06/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 06/03/2022 | OWN/2021-22/P/51 | Expenditures | 9,300 | |||||||
07/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 12,089 | 06/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,081 | 07/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 990 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,039 | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,750 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 425 | |||||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,570 | 16/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,688,032 | 16/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,268 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 26,145 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 48,231 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 28,200 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,487 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 29,000 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 15,000 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,500 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,328 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 6 | |||||||
25/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 10,315 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,700 | |||||||
27/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,025 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 88,000 | |||||||
27/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,308 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,625 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,029 | 27/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 8,700 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,000 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,475 | 30/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 10,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,200 | 30/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,638 | 30/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 26 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 30,000 | 30/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 2,880 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 92,026 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,700 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:46 AM. |