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.) |
01/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 200 | 01/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 59 | |||||||
01/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 100 | 01/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 118 | |||||||
01/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 100 | 01/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 7,700 | |||||||
01/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
01/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 3,450 | |||||||
01/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 200 | 01/02/2022 | XVFC/2021-22/P/48 | Expenditures | 110,712 | |||||||
01/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 200 | 01/02/2022 | XVFC/2021-22/P/49 | Expenditures | 40,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,800 | 01/02/2022 | XVFC/2021-22/P/50 | Expenditures | 97,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 100 | 02/02/2022 | OWN/2021-22/P/30 | Expenditures | 2,550 | |||||||
01/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
01/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 200 | 03/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,900 | |||||||
01/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
01/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
01/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 720 | 04/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
01/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 360 | 05/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,500 | |||||||
01/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 100 | 05/02/2022 | OWN/2021-22/P/35 | Expenditures | 5,100 | |||||||
01/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 200 | 05/02/2022 | OWN/2021-22/P/36 | Expenditures | 450 | |||||||
01/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 500 | 07/02/2022 | NRDWSP/2021-22/P/7 | Expenditures | 7,550 | |||||||
01/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 500 | 07/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 2,650 | |||||||
01/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 500 | 07/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,100 | |||||||
01/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 400 | 08/02/2022 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
01/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 200 | 09/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 3,700 | |||||||
01/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 200 | 10/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,457 | 10/02/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,870 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
03/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 100 | 11/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 3,100 | |||||||
03/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
03/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/42 | Expenditures | 240 | |||||||
03/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 100 | 14/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
03/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 720 | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 900 | |||||||
03/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 100 | 15/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,600 | |||||||
03/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 200 | 16/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,600 | |||||||
03/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 100 | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 185,181 | |||||||
03/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 100 | 17/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
03/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 500 | 18/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 7,350 | |||||||
03/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 100 | 18/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,550 | |||||||
03/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/47 | Expenditures | 900 | |||||||
03/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 200 | 21/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,850 | |||||||
03/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,005 | 21/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,700 | |||||||
04/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 100 | 21/02/2022 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
04/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
04/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,675 | |||||||
04/02/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 100 | 23/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,200 | |||||||
04/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/52 | Expenditures | 850 | |||||||
04/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 200 | 23/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
04/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 500 | 24/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 10,000 | |||||||
04/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,550 | |||||||
04/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 200 | 24/02/2022 | OWN/2021-22/P/55 | Expenditures | 700 | |||||||
04/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 100 | 25/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
04/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 100 | 26/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 5,750 | |||||||
04/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 100 | 26/02/2022 | OWN/2021-22/P/57 | Expenditures | 900 | |||||||
04/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 100 | 26/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,990 | |||||||
04/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 100 | 28/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | |||||||
04/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,100 | |||||||
04/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,800 | |||||||
04/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 220 | |||||||
04/02/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,221 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,125 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,462 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 3,700 | Expenditures | ||||||||||
10/02/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,048 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 2,960 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,111 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,001 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,707 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 3,620 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 564 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 185,181 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,348 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 7,220 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,503 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,907 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,502 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 4,140 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,313 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 10,020 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,293 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,043 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 5,760 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,796 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 3,060 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:18 PM. |