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.) |
01/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 13,997 | 01/02/2022 | OWN/2021-22/P/455 | Expenditures | 100,000 | 01/02/2022 | OWN/2021-22/C/325 | 120,000 | ||||
02/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 50,073 | 01/02/2022 | OWN/2021-22/P/457 | Expenditures | 29,450 | 02/02/2022 | OWN/2021-22/C/326 | 37,784 | ||||
02/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 3,960 | 01/02/2022 | OWN/2021-22/P/458 | Expenditures | 11,000 | 09/02/2022 | NRDWSP/2021-22/C/139 | 4,800 | ||||
09/02/2022 | NRDWSP/2021-22/R/217 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/459 | Expenditures | 12,000 | 09/02/2022 | NRDWSP/2021-22/C/140 | 4,600 | ||||
09/02/2022 | NRDWSP/2021-22/R/218 | Direct Receipts | 51,600 | 03/02/2022 | OWN/2021-22/P/456 | Expenditures | 330,176 | 09/02/2022 | NRDWSP/2021-22/C/141 | 50,400 | ||||
09/02/2022 | NRDWSP/2021-22/R/219 | Direct Receipts | 5,000 | 09/02/2022 | NRDWSP/2021-22/P/133 | Expenditures | 14,475 | 09/02/2022 | NRDWSP/2021-22/C/142 | 3,600 | ||||
09/02/2022 | NRDWSP/2021-22/R/220 | Direct Receipts | 10,800 | 09/02/2022 | NRDWSP/2021-22/P/134 | Expenditures | 15,800 | 09/02/2022 | NRDWSP/2021-22/C/143 | 3,600 | ||||
09/02/2022 | NRDWSP/2021-22/R/221 | Direct Receipts | 8,400 | 09/02/2022 | NRDWSP/2021-22/P/135 | Expenditures | 75,988 | 09/02/2022 | NRDWSP/2021-22/C/144 | 2,400 | ||||
09/02/2022 | NRDWSP/2021-22/R/222 | Direct Receipts | 7,200 | 09/02/2022 | NRDWSP/2021-22/P/136 | Expenditures | 18,200 | 09/02/2022 | NRDWSP/2021-22/C/145 | 59,000 | ||||
09/02/2022 | NRDWSP/2021-22/R/223 | Direct Receipts | 2,400 | 09/02/2022 | NRDWSP/2021-22/P/137 | Expenditures | 25,850 | 09/02/2022 | NRDWSP/2021-22/C/149 | 10,800 | ||||
09/02/2022 | NRDWSP/2021-22/R/224 | Direct Receipts | 2,400 | 09/02/2022 | NRDWSP/2021-22/P/138 | Expenditures | 88,497 | 09/02/2022 | OWN/2021-22/C/327 | 83,427 | ||||
09/02/2022 | NRDWSP/2021-22/R/225 | Direct Receipts | 36,000 | 09/02/2022 | OWN/2021-22/P/460 | Expenditures | 2,100 | 09/02/2022 | OWN/2021-22/C/328 | 17,969 | ||||
09/02/2022 | NRDWSP/2021-22/R/228 | Direct Receipts | 25,200 | 09/02/2022 | OWN/2021-22/P/461 | Expenditures | 2,000 | 09/02/2022 | OWN/2021-22/C/329 | 7,640 | ||||
09/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 116,119 | 09/02/2022 | OWN/2021-22/P/462 | Expenditures | 1,800 | 09/02/2022 | OWN/2021-22/C/330 | 16,703 | ||||
09/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 2,260 | 09/02/2022 | OWN/2021-22/P/463 | Expenditures | 1,800 | 09/02/2022 | OWN/2021-22/C/331 | 5,983 | ||||
09/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 21,061 | 09/02/2022 | OWN/2021-22/P/464 | Expenditures | 100,000 | 09/02/2022 | OWN/2021-22/C/332 | 4,605 | ||||
09/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 4,500 | 09/02/2022 | OWN/2021-22/P/465 | Expenditures | 2,130 | 09/02/2022 | OWN/2021-22/C/333 | 2,057 | ||||
09/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 67,249 | 09/02/2022 | OWN/2021-22/P/466 | Expenditures | 1,090 | 09/02/2022 | OWN/2021-22/C/334 | 14,499 | ||||
09/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,380 | 09/02/2022 | OWN/2021-22/P/467 | Expenditures | 200,000 | 09/02/2022 | OWN/2021-22/C/335 | 46,710 | ||||
09/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 51,597 | 09/02/2022 | OWN/2021-22/P/468 | Expenditures | 25,000 | 09/02/2022 | OWN/2021-22/C/336 | 2,480 | ||||
09/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,380 | 09/02/2022 | OWN/2021-22/P/469 | Expenditures | 24,500 | 09/02/2022 | OWN/2021-22/C/337 | 9,393 | ||||
09/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 182,000 | 10/02/2022 | NRDWSP/2021-22/P/143 | Expenditures | 18,000 | 09/02/2022 | OWN/2021-22/C/338 | 21,000 | ||||
09/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 34,092 | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 70,800 | 10/02/2022 | OWN/2021-22/C/339 | 2,870 | ||||
09/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 750 | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 240,000 | 10/02/2022 | OWN/2021-22/C/340 | 17,451 | ||||
10/02/2022 | NRDWSP/2021-22/R/229 | Direct Receipts | 49,200 | 14/02/2022 | OWN/2021-22/P/470 | Expenditures | 25,000 | 10/02/2022 | XVFC/2021-22/C/1 | 4,226,017 | ||||
10/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 13,371 | 14/02/2022 | OWN/2021-22/P/471 | Expenditures | 12,900 | 10/02/2022 | XVFC/2021-22/C/2 | 1,791,004.35 | ||||
11/02/2022 | NRDWSP/2021-22/R/230 | Direct Receipts | 105,600 | 15/02/2022 | NRDWSP/2021-22/P/144 | Expenditures | 164,485 | 11/02/2022 | NRDWSP/2021-22/C/150 | 46,400 | ||||
11/02/2022 | NRDWSP/2021-22/R/231 | Direct Receipts | 5,000 | 15/02/2022 | OWN/2021-22/P/472 | Expenditures | 25,000 | 11/02/2022 | NRDWSP/2021-22/C/151 | 6,200 | ||||
11/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 33,206 | 15/02/2022 | OWN/2021-22/P/473 | Expenditures | 28,800 | 11/02/2022 | OWN/2021-22/C/341 | 10,000 | ||||
12/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 78,739 | 15/02/2022 | OWN/2021-22/P/474 | Expenditures | 18,000 | 11/02/2022 | OWN/2021-22/C/342 | 23,173 | ||||
14/02/2022 | NRDWSP/2021-22/R/232 | Direct Receipts | 10,800 | 16/02/2022 | OWN/2021-22/P/475 | Expenditures | 50,000 | 12/02/2022 | OWN/2021-22/C/343 | 14,179 | ||||
14/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 88,481 | 16/02/2022 | OWN/2021-22/P/476 | Expenditures | 18,000 | 14/02/2022 | NRDWSP/2021-22/C/152 | 93,600 | ||||
14/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 7,090 | 17/02/2022 | OWN/2021-22/P/477 | Expenditures | 151,264 | 14/02/2022 | NRDWSP/2021-22/C/153 | 2,400 | ||||
15/02/2022 | NRDWSP/2021-22/R/233 | Direct Receipts | 39,600 | 17/02/2022 | OWN/2021-22/P/478 | Expenditures | 58,000 | 14/02/2022 | OWN/2021-22/C/344 | 5,396 | ||||
15/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 54,556 | 18/02/2022 | OWN/2021-22/P/479 | Expenditures | 24,000 | 14/02/2022 | OWN/2021-22/C/345 | 8,194 | ||||
15/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 6,410 | 24/02/2022 | NRDWSP/2021-22/P/145 | Expenditures | 25,000 | 15/02/2022 | NRDWSP/2021-22/C/154 | 44,800 | ||||
16/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 65,697 | 24/02/2022 | NRDWSP/2021-22/P/146 | Expenditures | 18,000 | 15/02/2022 | OWN/2021-22/C/346 | 6,469 | ||||
16/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,300 | 25/02/2022 | NRDWSP/2021-22/P/139 | Expenditures | 36,000 | 15/02/2022 | OWN/2021-22/C/347 | 29,039 | ||||
17/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 38,835 | 25/02/2022 | NRDWSP/2021-22/P/140 | Expenditures | 25,000 | 16/02/2022 | OWN/2021-22/C/348 | 69,734 | ||||
17/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 60 | 25/02/2022 | NRDWSP/2021-22/P/141 | Expenditures | 18,800 | 16/02/2022 | OWN/2021-22/C/349 | 12,360 | ||||
18/02/2022 | NRDWSP/2021-22/R/234 | Direct Receipts | 14,400 | 25/02/2022 | OWN/2021-22/P/480 | Expenditures | 247,507 | 17/02/2022 | OWN/2021-22/C/350 | 5,451 | ||||
18/02/2022 | NRDWSP/2021-22/R/235 | Direct Receipts | 7,670 | 25/02/2022 | OWN/2021-22/P/481 | Expenditures | 60,000 | 18/02/2022 | NRDWSP/2021-22/C/155 | 12,800 | ||||
18/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 34,981 | 26/02/2022 | OWN/2021-22/P/482 | Expenditures | 18,000 | 18/02/2022 | NRDWSP/2021-22/C/156 | 6,000 | ||||
18/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,130 | 28/02/2022 | NRDWSP/2021-22/P/142 | Expenditures | 18,000 | 18/02/2022 | OWN/2021-22/C/351 | 23,664 | ||||
21/02/2022 | NRDWSP/2021-22/R/236 | Direct Receipts | 10,200 | 28/02/2022 | NRDWSP/2021-22/P/147 | Expenditures | 40 | 21/02/2022 | OWN/2021-22/C/352 | 2,669 | ||||
21/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 41,037 | Expenditures | 21/02/2022 | OWN/2021-22/C/353 | 4,568 | |||||||
21/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,090 | Expenditures | 21/02/2022 | OWN/2021-22/C/354 | 16,271 | |||||||
22/02/2022 | NRDWSP/2021-22/R/237 | Direct Receipts | 52,800 | Expenditures | 22/02/2022 | NRDWSP/2021-22/C/157 | 15,000 | |||||||
22/02/2022 | NRDWSP/2021-22/R/238 | Direct Receipts | 5,000 | Expenditures | 22/02/2022 | OWN/2021-22/C/355 | 6,000 | |||||||
22/02/2022 | NRDWSP/2021-22/R/239 | Direct Receipts | 7,670 | Expenditures | 22/02/2022 | OWN/2021-22/C/356 | 3,182 | |||||||
22/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 29,412 | Expenditures | 22/02/2022 | OWN/2021-22/C/357 | 400 | |||||||
22/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 4,910 | Expenditures | 23/02/2022 | NRDWSP/2021-22/C/158 | 16,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/240 | Direct Receipts | 60,000 | Expenditures | 23/02/2022 | NRDWSP/2021-22/C/159 | 32,400 | |||||||
23/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 37,089 | Expenditures | 23/02/2022 | NRDWSP/2021-22/C/160 | 7,670 | |||||||
23/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 60 | Expenditures | 23/02/2022 | OWN/2021-22/C/358 | 7,000 | |||||||
24/02/2022 | NRDWSP/2021-22/R/241 | Direct Receipts | 6,800 | Expenditures | 23/02/2022 | OWN/2021-22/C/359 | 10,762 | |||||||
24/02/2022 | NRDWSP/2021-22/R/242 | Direct Receipts | 7,670 | Expenditures | 24/02/2022 | NRDWSP/2021-22/C/161 | 2,400 | |||||||
24/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 12,303 | Expenditures | 24/02/2022 | OWN/2021-22/C/360 | 87,600 | |||||||
24/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 120 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/146 | 5,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/226 | Direct Receipts | 55,200 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/147 | 40,800 | |||||||
25/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 38,836 | Expenditures | 25/02/2022 | OWN/2021-22/C/361 | 108,400 | |||||||
25/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 380 | Expenditures | 25/02/2022 | OWN/2021-22/C/362 | 11,585 | |||||||
26/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 67,260 | Expenditures | 26/02/2022 | OWN/2021-22/C/363 | 12,962 | |||||||
28/02/2022 | NRDWSP/2021-22/R/227 | Direct Receipts | 79,200 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/148 | 1,200 | |||||||
28/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 40,241 | Expenditures | 28/02/2022 | OWN/2021-22/C/364 | 69,300 | |||||||
28/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,806 | Expenditures | 28/02/2022 | OWN/2021-22/C/365 | 4,439 | |||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/366 | 4,708 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/367 | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:04 PM. |