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 | OWN/2021-22/R/418 | Direct Receipts | 1,740 | 02/03/2022 | NRDWSP/2021-22/P/108 | Expenditures | 15,780 | 02/03/2022 | NRDWSP/2021-22/C/68 | 2,800 | ||||
01/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 5,395 | 02/03/2022 | NRDWSP/2021-22/P/109 | Expenditures | 500 | 02/03/2022 | OWN/2021-22/C/306 | 11,000 | ||||
01/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 13,000 | 02/03/2022 | OWN/2021-22/P/255 | Expenditures | 53,160 | 02/03/2022 | OWN/2021-22/C/307 | 5,000 | ||||
02/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 3,300 | 03/03/2022 | OWN/2021-22/P/256 | Expenditures | 20,000 | 03/03/2022 | NRDWSP/2021-22/C/69 | 5,550 | ||||
02/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,420 | 03/03/2022 | OWN/2021-22/P/257 | Expenditures | 650 | 03/03/2022 | OWN/2021-22/C/308 | 5,600 | ||||
03/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 4,950 | 04/03/2022 | OWN/2021-22/P/258 | Expenditures | 300 | 03/03/2022 | OWN/2021-22/C/309 | 3,660 | ||||
03/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/259 | Expenditures | 55 | 05/03/2022 | NRDWSP/2021-22/C/70 | 6,350 | ||||
03/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,500 | 07/03/2022 | NRDWSP/2021-22/P/110 | Expenditures | 750 | 05/03/2022 | OWN/2021-22/C/310 | 5,500 | ||||
03/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 2,855 | 07/03/2022 | OWN/2021-22/P/260 | Expenditures | 22 | 05/03/2022 | OWN/2021-22/C/311 | 3,140 | ||||
04/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,540 | 08/03/2022 | NRDWSP/2021-22/P/111 | Expenditures | 6,000 | 07/03/2022 | NRDWSP/2021-22/C/71 | 11,500 | ||||
04/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 355 | 09/03/2022 | OWN/2021-22/P/261 | Expenditures | 300 | 07/03/2022 | OWN/2021-22/C/312 | 14,000 | ||||
05/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,600 | 11/03/2022 | NRDWSP/2021-22/P/112 | Expenditures | 550 | 07/03/2022 | OWN/2021-22/C/313 | 4,910 | ||||
05/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 6,862 | 13/03/2022 | NRDWSP/2021-22/P/113 | Expenditures | 2,200 | 08/03/2022 | NRDWSP/2021-22/C/72 | 2,000 | ||||
06/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 3,330 | 13/03/2022 | NRDWSP/2021-22/P/114 | Expenditures | 17.7 | 08/03/2022 | OWN/2021-22/C/314 | 5,900 | ||||
07/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 12,250 | 13/03/2022 | OWN/2021-22/P/275 | Expenditures | 17.7 | 08/03/2022 | OWN/2021-22/C/315 | 1,710 | ||||
07/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 11 | 14/03/2022 | OWN/2021-22/P/262 | Expenditures | 300 | 10/03/2022 | OWN/2021-22/C/316 | 2,900 | ||||
07/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,580 | 15/03/2022 | NRDWSP/2021-22/P/115 | Expenditures | 46,206.84 | 11/03/2022 | NRDWSP/2021-22/C/73 | 3,200 | ||||
07/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 14,022 | 15/03/2022 | NRDWSP/2021-22/P/116 | Expenditures | 3,650 | 11/03/2022 | OWN/2021-22/C/317 | 4,950 | ||||
07/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 15,000 | 15/03/2022 | OWN/2021-22/P/263 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/318 | 6,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 8,000 | 15/03/2022 | OWN/2021-22/P/264 | Expenditures | 510 | 14/03/2022 | OWN/2021-22/C/319 | 6,840 | ||||
08/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,710 | 15/03/2022 | OWN/2021-22/P/265 | Expenditures | 1,500 | 16/03/2022 | NRDWSP/2021-22/C/74 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 12,210 | 16/03/2022 | NRDWSP/2021-22/P/117 | Expenditures | 600 | 16/03/2022 | OWN/2021-22/C/320 | 17,000 | ||||
09/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,630 | 16/03/2022 | OWN/2021-22/P/266 | Expenditures | 26,000 | 19/03/2022 | NRDWSP/2021-22/C/75 | 8,900 | ||||
10/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,670 | 16/03/2022 | OWN/2021-22/P/267 | Expenditures | 35,600 | 19/03/2022 | OWN/2021-22/C/321 | 4,700 | ||||
11/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 3,750 | 16/03/2022 | OWN/2021-22/P/268 | Expenditures | 35,587 | 19/03/2022 | OWN/2021-22/C/322 | 5,840 | ||||
11/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,650 | 16/03/2022 | OWN/2021-22/P/269 | Expenditures | 15,000 | 21/03/2022 | NRDWSP/2021-22/C/76 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 12,124 | 18/03/2022 | OWN/2021-22/P/270 | Expenditures | 300 | 21/03/2022 | OWN/2021-22/C/323 | 2,000 | ||||
12/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,780 | 21/03/2022 | NRDWSP/2021-22/P/118 | Expenditures | 2,450 | 22/03/2022 | OWN/2021-22/C/324 | 5,100 | ||||
13/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 2,200 | 22/03/2022 | NRDWSP/2021-22/P/119 | Expenditures | 94.4 | 23/03/2022 | NRDWSP/2021-22/C/77 | 13,300 | ||||
13/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 3,640 | 22/03/2022 | OWN/2021-22/P/271 | Expenditures | 300 | 23/03/2022 | OWN/2021-22/C/325 | 138,898 | ||||
14/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,420 | 22/03/2022 | OWN/2021-22/P/272 | Expenditures | 35.4 | 23/03/2022 | OWN/2021-22/C/326 | 3,420 | ||||
15/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 3,650 | 24/03/2022 | OWN/2021-22/P/273 | Expenditures | 2,264 | 23/03/2022 | OWN/2021-22/C/327 | 1,450 | ||||
15/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 2,010 | 26/03/2022 | OWN/2021-22/P/276 | Expenditures | 19,790 | 24/03/2022 | NRDWSP/2021-22/C/78 | 850 | ||||
15/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 1,491,327 | 28/03/2022 | NRDWSP/2021-22/P/120 | Expenditures | 1,030 | 24/03/2022 | OWN/2021-22/C/328 | 14,800 | ||||
16/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 5,600 | 29/03/2022 | OWN/2021-22/P/277 | Expenditures | 373 | 25/03/2022 | OWN/2021-22/C/329 | 2,810 | ||||
16/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 2,380 | 30/03/2022 | NRDWSP/2021-22/P/125 | Expenditures | 33,080 | 28/03/2022 | NRDWSP/2021-22/C/79 | 22,740 | ||||
16/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 17,454 | 30/03/2022 | OWN/2021-22/P/278 | Expenditures | 15,000 | 28/03/2022 | OWN/2021-22/C/330 | 30,000 | ||||
16/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 140,309 | 30/03/2022 | OWN/2021-22/P/279 | Expenditures | 30,000 | 29/03/2022 | NRDWSP/2021-22/C/80 | 6,450 | ||||
17/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,320 | 30/03/2022 | OWN/2021-22/P/280 | Expenditures | 69,122 | 29/03/2022 | OWN/2021-22/C/331 | 7,430 | ||||
18/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,850 | 30/03/2022 | OWN/2021-22/P/281 | Expenditures | 18,000 | 29/03/2022 | OWN/2021-22/C/332 | 3,100 | ||||
19/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 9,300 | 30/03/2022 | OWN/2021-22/P/282 | Expenditures | 5,255 | 30/03/2022 | NRDWSP/2021-22/C/81 | 6,000 | ||||
19/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 11,482 | 30/03/2022 | OWN/2021-22/P/284 | Expenditures | 3,472.75 | 30/03/2022 | OWN/2021-22/C/333 | 5,000 | ||||
20/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 2,250 | 31/03/2022 | NRDWSP/2021-22/P/122 | Expenditures | 900 | 30/03/2022 | OWN/2021-22/C/334 | 1,560 | ||||
21/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 7,050 | 31/03/2022 | NRDWSP/2021-22/P/123 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/337 | 5,000 | ||||
21/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 18,055 | 31/03/2022 | NRDWSP/2021-22/C/82 | 7,900 | ||||
21/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 293,000 | 31/03/2022 | OWN/2021-22/C/335 | 43,000 | ||||
22/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,510 | Expenditures | 31/03/2022 | OWN/2021-22/C/336 | 1,560 | |||||||
22/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 24,208 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 156,015 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 9,302 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 21,349 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 216 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 2,810 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 28,441 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 1,490 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 112,584 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 17,413 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 653,324 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 22,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 66,202 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 19,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:02 AM. |