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.) |
02/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 15,000 | 02/02/2022 | OWN/2021-22/P/130 | Expenditures | 15,000 | 23/02/2022 | NRDWSP/2021-22/C/8 | 9,540 | ||||
11/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,775 | 10/02/2022 | OWN/2021-22/P/131 | Expenditures | 5.9 | 24/02/2022 | OWN/2021-22/C/9 | 15,254 | ||||
11/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 12,000 | 16/02/2022 | OWN/2021-22/P/125 | Expenditures | 40,000 | 25/02/2022 | NRDWSP/2021-22/C/9 | 4,170 | ||||
11/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 60 | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 40,000 | |||||||
16/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 80,000 | 16/02/2022 | OWN/2021-22/P/127 | Expenditures | 11.8 | |||||||
23/02/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 75 | 17/02/2022 | OWN/2021-22/P/128 | Expenditures | 118 | |||||||
23/02/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 150 | 17/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,800 | |||||||
23/02/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 75 | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 26,465 | |||||||
23/02/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 150 | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 33,640 | |||||||
23/02/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 75 | 24/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 300 | 24/02/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 1,800 | 24/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,050 | |||||||
23/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 75 | 25/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 300 | 25/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 190 | |||||||
23/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 360 | 28/02/2022 | XVFC/2021-22/P/25 | Expenditures | 147,024 | |||||||
23/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,465 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,640 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 157 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 228 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 84 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 95 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 172 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 84 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 74 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 854 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 366 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 84 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 74 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 118 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 686 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 724 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 864 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 648 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 137 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 413 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 376 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 351 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 97 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,872 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 576 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 333 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 172 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 312 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 528 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 627 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 745 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 405 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 813 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 116 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 932 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 118 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 84 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:33 PM. |