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 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/119 | Expenditures | 21,628 | 08/02/2022 | OWN/2021-22/C/95 | 33,000 | ||||
01/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,720 | 08/02/2022 | OWN/2021-22/P/120 | Expenditures | 171,080 | 08/02/2022 | OWN/2021-22/C/96 | 55,988 | ||||
02/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,326 | 11/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | 16/02/2022 | NRDWSP/2021-22/C/28 | 9,800 | ||||
03/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,600 | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,240 | 16/02/2022 | OWN/2021-22/C/100 | 1,235 | ||||
03/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,882 | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 60,999 | 16/02/2022 | OWN/2021-22/C/97 | 31,600 | ||||
03/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 182,000 | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,610 | 16/02/2022 | OWN/2021-22/C/98 | 1,235 | ||||
04/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 1,800 | 25/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,280 | 16/02/2022 | OWN/2021-22/C/99 | 1,235 | ||||
04/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 18,761 | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,634 | 24/02/2022 | NRDWSP/2021-22/C/29 | 7,300 | ||||
08/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 11,263 | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,488 | 24/02/2022 | OWN/2021-22/C/102 | 44,950 | ||||
09/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 2,800 | 25/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | 24/02/2022 | OWN/2021-22/C/103 | 5,464 | ||||
09/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 9,416 | 25/02/2022 | OWN/2021-22/P/129 | Expenditures | 24,000 | |||||||
11/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,020 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,497 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 10,308 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,210 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,586 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,981 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 10,255 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,375 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 15,068 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,902 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 9,033 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,434 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,613 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 4,524 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 14,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:53 AM. |