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.) |
05/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,400 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 15,000 | 12/03/2022 | XVFC/2021-22/C/1 | 334,312 | ||||
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,016 | 05/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 300 | 12/03/2022 | XVFC/2021-22/C/2 | 378,865 | ||||
11/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,700 | 05/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 7,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,800 | 05/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,416 | |||||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,850 | 11/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 2.95 | |||||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 11/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,800 | |||||||
15/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,800 | 11/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,385 | 11/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,700 | |||||||
17/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 8,200 | 11/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,150 | 11/03/2022 | OWN/2021-22/P/15 | Expenditures | 48,070 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,850 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 11/03/2022 | OWN/2021-22/P/17 | Expenditures | 94 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
19/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,289 | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
21/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,600 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,440 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,800 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,160 | 15/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 4,850 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,319 | 15/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,950 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,000 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 12,000 | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 385 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,549 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:20:41 PM. |