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/10 | Direct Receipts | 2,250 | 01/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 16,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,000 | 01/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,250 | 01/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 20,900 | |||||||
01/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 375 | 01/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 18,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,500 | 01/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,125 | 01/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 15,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,000 | 01/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 875 | 01/02/2022 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 375 | 01/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 30,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,250 | 01/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 2,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 250 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 550 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,250 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
01/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,750 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,400 | |||||||
01/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,100 | |||||||
01/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,250 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 4,100 | |||||||
01/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,125 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,750 | 01/02/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 4,400 | |||||||
01/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 875 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 4,100 | |||||||
01/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,125 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 625 | 01/02/2022 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,625 | 01/02/2022 | OWN/2021-22/P/21 | Expenditures | 53,300 | |||||||
01/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 19,200 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 4,600 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 29 | |||||||
01/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 199,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 250 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 50,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,120 | 01/02/2022 | OWN/2021-22/P/39 | Expenditures | 99,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 625 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 3,120 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 98,500 | |||||||
01/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 5 | |||||||
01/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,350 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 100,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 6,050 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 100,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 390,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 8,800 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 299,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 32,350 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 18,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 2,650 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 10,500 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 9,105 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,375 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 463,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 4,900 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 31,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 7,800 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 27,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 4,600 | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 14,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 8,600 | 03/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 12,700 | |||||||
01/02/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 3,300 | 03/02/2022 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 14,500 | 03/02/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 7,900 | 16/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 9,105 | |||||||
01/02/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 12,500 | Expenditures | ||||||||||
01/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,179 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,848 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,742 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,947 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,582 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,222 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,014 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,886 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,373 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,233 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,704 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 556 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,878 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,271 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,322 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,619 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,720 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,650 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,449 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,455 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,970 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,120 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 650 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,133 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,766 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 420 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,231 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,264 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 42,000 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,821 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 463,284 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,300 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,271 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,530 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,080 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,200 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,250 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,080 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 13,389 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 31,150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,119 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,982 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 755,852 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 20,000 | Expenditures | ||||||||||
04/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,369 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 625 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,372 | Expenditures | ||||||||||
10/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,575 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,490 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,625 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 896 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,865 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,936 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 375 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,124 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,125 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,413 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:29 PM. |