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.) |
01/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,250 | 01/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 3,250 | 24/03/2022 | XVFC/2021-22/C/1 | 950,989 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 01/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 16,314 | 24/03/2022 | XVFC/2021-22/C/2 | 1,675,089 | ||||
02/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 295 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 926,568 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,999 | |||||||
03/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,875 | 02/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 98,500 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 11,211 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 195 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 926,046 | |||||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 03/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 1,875 | |||||||
04/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,800 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 97,000 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,000 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 860,000 | 04/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,800 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 157,720 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 16,200 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 394 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 841,790 | |||||||
05/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 15,375 | 04/03/2022 | OWN/2021-22/P/8 | Expenditures | 172,700 | |||||||
05/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 12 | 05/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,890 | 05/03/2022 | OWN/2021-22/P/10 | Expenditures | 88.5 | |||||||
06/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 14,500 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,890 | |||||||
06/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 166 | 05/03/2022 | OWN/2021-22/P/9 | Expenditures | 59 | |||||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 9,191 | 06/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 14,500 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 06/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 9,500 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,141 | 06/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,900 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 3,917,153 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 225 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 74 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 24,400 | |||||||
27/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 58 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 298,000 | |||||||
27/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 26 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 299,812 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 81,548 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 69,089 | ||||||||||
Direct Receipts | 27/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 1,670,481.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:35 AM. |