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.) |
02/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 19,941 | 02/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 584 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,397 | 02/03/2022 | NRDWSP/2021-22/P/77 | Expenditures | 1,786 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 24,261 | 02/03/2022 | NRDWSP/2021-22/P/78 | Expenditures | 8,915 | |||||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,742 | 02/03/2022 | NRDWSP/2021-22/P/79 | Expenditures | 12,700 | |||||||
23/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 11,799 | 02/03/2022 | NRDWSP/2021-22/P/80 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,610 | 02/03/2022 | NRDWSP/2021-22/P/81 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,375 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 910 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 21,833 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,000 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 1,775 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,906 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 9,931 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 210 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 73,320 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,344 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 34,349 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 91 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/82 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 420 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 139,248 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/84 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/85 | Expenditures | 37 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 91 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:50 PM. |