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 | NRDWSP/2021-22/R/131 | Direct Receipts | 7,200 | 02/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 1,700 | 29/03/2022 | XVFC/2021-22/C/1 | 523,638 | ||||
02/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 21,085 | 12/03/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | 29/03/2022 | XVFC/2021-22/C/2 | 592,412 | ||||
04/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 1,180 | 14/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 17.7 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Transfer | 224,720 | 15/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,300 | |||||||
09/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 1,330 | 15/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 1,700 | |||||||
12/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 5,100 | 15/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 4,250 | |||||||
12/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,096 | 15/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 4,660 | |||||||
14/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 640 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,450 | |||||||
21/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 4,030 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
21/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 11,000 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,230 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 22,701 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
21/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,237,595 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
21/03/2022 | STS/2021-22/R/6 | Direct Receipts | 2,826 | 21/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 3,000 | |||||||
21/03/2022 | STS/2021-22/R/7 | Direct Receipts | 2,816 | 21/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 3,000 | |||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 15,000 | 21/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 700 | |||||||
25/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 6,260 | 22/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 59 | |||||||
25/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 15,695 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,211 | |||||||
25/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 4,990 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 164 | 25/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,695 | 25/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,250 | 25/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 120 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,408 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 5.9 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,225 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2.95 | |||||||
26/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,695 | |||||||
26/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,968 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,600 | |||||||
28/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 4,350 | 26/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,772 | 28/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 59 | |||||||
29/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 2,800 | 28/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,109 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 59 | |||||||
30/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 4,490 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 177 | |||||||
30/03/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 4,200 | 29/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 1,576.38 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,323 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 870 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 1,750 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 8,700 | 30/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 18,484 | 30/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 192,555 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/61 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 432 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 0.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:46 AM. |