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.) |
03/01/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 11,925 | 04/01/2022 | NRDWSP/2021-22/P/45 | Expenditures | 101,183 | 06/01/2022 | NRDWSP/2021-22/C/26 | 66,050 | ||||
03/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 31,209 | 04/01/2022 | OWN/2021-22/P/80 | Expenditures | 242,024 | 06/01/2022 | OWN/2021-22/C/30 | 103,440 | ||||
04/01/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 2,300 | 05/01/2022 | NRDWSP/2021-22/P/46 | Expenditures | 5,100 | 18/01/2022 | NRDWSP/2021-22/C/27 | 32,800 | ||||
04/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 18,749 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 6,239 | 18/01/2022 | OWN/2021-22/C/31 | 74,800 | ||||
05/01/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 6,300 | 10/01/2022 | NRDWSP/2021-22/P/47 | Expenditures | 9,600 | 31/01/2022 | OWN/2021-22/C/32 | 30,000 | ||||
05/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 25,863 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 59,400 | 31/01/2022 | OWN/2021-22/C/33 | 120,740 | ||||
06/01/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 10,700 | 13/01/2022 | NRDWSP/2021-22/P/48 | Expenditures | 40,918 | |||||||
06/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 36,445 | 14/01/2022 | NRDWSP/2021-22/P/49 | Expenditures | 13,003 | |||||||
07/01/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 2,400 | 18/01/2022 | NRDWSP/2021-22/P/50 | Expenditures | 29,895 | |||||||
07/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 12,673 | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,550 | |||||||
10/01/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 8,800 | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 25,500 | |||||||
10/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 8,989 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 60,184 | |||||||
11/01/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 700 | 25/01/2022 | NRDWSP/2021-22/P/51 | Expenditures | 2,060 | |||||||
11/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 55,262 | 25/01/2022 | OWN/2021-22/P/87 | Expenditures | 354 | |||||||
12/01/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 5,000 | 28/01/2022 | OWN/2021-22/P/88 | Expenditures | 28,800 | |||||||
13/01/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 2,200 | 31/01/2022 | NRDWSP/2021-22/P/52 | Expenditures | 100,042 | |||||||
13/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 35,800 | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 14,960 | |||||||
17/01/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 15,440 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 11,908 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 17,045 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 14,026 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 15,320 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,512 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 12,960 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 49,210 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 19,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 43,061 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 55,063 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 64,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 49,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:28 AM. |