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/112 | Direct Receipts | 1,100 | 02/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,150 | |||||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,229 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,200 | |||||||
03/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 5,000 | 03/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,652 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,650 | |||||||
05/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 3,300 | 05/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 3,300 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,742 | 05/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
07/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 350 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,505 | 07/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,631 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,550 | |||||||
09/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,960 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,511 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,650 | |||||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,542 | 09/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,626 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
14/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 3,500 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,908 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,050 | |||||||
15/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,155,282 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,675 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 340 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,623 | 14/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 3,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,500 | 14/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 400 | |||||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,994 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,600 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 900 | |||||||
22/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 5,060 | 15/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,627 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,600 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,331 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,700 | |||||||
24/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 5,900 | 19/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,121 | 19/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,550 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,391 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 900 | |||||||
26/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 7,600 | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 550 | |||||||
28/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 5,500 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,764 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,085 | |||||||
29/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 900 | 22/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 59 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,365 | 22/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 5,100 | |||||||
30/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 3,900 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,704 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,550 | |||||||
31/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 2,300 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,909 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,650 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:41:18 PM. |