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/33 | Direct Receipts | 14,650 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | 07/03/2022 | XVFC/2021-22/C/1 | 131,615 | ||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 26,387 | 02/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 3,200 | 07/03/2022 | XVFC/2021-22/C/2 | 589,983 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,796 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,600 | |||||||
02/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,595 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,043 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
03/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 375 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,650 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,400 | |||||||
04/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 120 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,223 | 04/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | |||||||
05/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,450 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 120 | |||||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,466 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,348 | |||||||
06/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 925 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,087 | |||||||
06/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 977 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,234 | |||||||
07/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,175 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,933 | |||||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,309 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 214,533 | |||||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,000 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 121,713 | |||||||
08/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,075 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 149,652 | |||||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,944 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,698 | |||||||
09/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,325 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,750 | |||||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,136 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 188,502 | |||||||
10/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 375 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,963 | |||||||
10/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,252 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 901 | |||||||
13/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 125 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 744 | |||||||
13/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 644 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,700 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,496,774 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 876 | |||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,060 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,665 | |||||||
25/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 375 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,220 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 14/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/28 | Expenditures | 142,874 | ||||||||||
Direct Receipts | 16/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/29 | Expenditures | 190,995 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/30 | Expenditures | 374,458 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/31 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 375 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/33 | Expenditures | 29,732 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/34 | Expenditures | 67,129 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/35 | Expenditures | 49,554 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/37 | Expenditures | 268 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/38 | Expenditures | 446 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:31 AM. |