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 | OWN/2021-22/R/281 | Direct Receipts | 3,796 | 02/03/2022 | OWN/2021-22/P/157 | Expenditures | 900 | 11/03/2022 | NRDWSP/2021-22/C/31 | 18,029 | ||||
02/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 20 | 03/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 9,700 | 11/03/2022 | OWN/2021-22/C/32 | 26,127 | ||||
02/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 89,000 | 04/03/2022 | OWN/2021-22/P/158 | Expenditures | 5,000 | 16/03/2022 | NRDWSP/2021-22/C/32 | 8,480 | ||||
03/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 1,080 | 04/03/2022 | OWN/2021-22/P/165 | Expenditures | 9,380 | 16/03/2022 | OWN/2021-22/C/33 | 15,890 | ||||
03/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 815 | 07/03/2022 | OWN/2021-22/P/178 | Expenditures | 10,000 | 24/03/2022 | NRDWSP/2021-22/C/34 | 11,120 | ||||
03/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 80 | 08/03/2022 | OWN/2021-22/P/166 | Expenditures | 350 | 24/03/2022 | OWN/2021-22/C/34 | 34,030 | ||||
04/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 1,080 | 08/03/2022 | OWN/2021-22/P/167 | Expenditures | 100 | 29/03/2022 | NRDWSP/2021-22/C/35 | 15,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 5,500 | 10/03/2022 | OWN/2021-22/P/159 | Expenditures | 84,550 | 29/03/2022 | NRDWSP/2021-22/C/36 | 9,640 | ||||
04/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,984 | 11/03/2022 | OWN/2021-22/P/160 | Expenditures | 210 | 29/03/2022 | OWN/2021-22/C/35 | 17,880 | ||||
04/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 10 | 11/03/2022 | OWN/2021-22/P/161 | Expenditures | 100 | |||||||
07/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/162 | Expenditures | 520,650 | |||||||
07/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,656 | 15/03/2022 | OWN/2021-22/P/163 | Expenditures | 14,048 | |||||||
08/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 4,255 | 15/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,450 | |||||||
08/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 350 | 16/03/2022 | OWN/2021-22/P/164 | Expenditures | 17,559 | |||||||
09/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 3,440 | 21/03/2022 | OWN/2021-22/P/169 | Expenditures | 100 | |||||||
09/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,848 | 22/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 3,040 | |||||||
09/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 380 | 22/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,860 | |||||||
10/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 1,080 | 23/03/2022 | OWN/2021-22/P/171 | Expenditures | 200 | |||||||
10/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 11,350 | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 5,779 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 226,885 | |||||||
12/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 3,080 | 29/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 12,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 2,160 | 29/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 18,900 | |||||||
14/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 6,305 | 29/03/2022 | OWN/2021-22/P/172 | Expenditures | 22,416 | |||||||
14/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 585,000 | 29/03/2022 | OWN/2021-22/P/173 | Expenditures | 10,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 3,240 | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 4,177 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,400 | |||||||
16/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 1,080 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 9,401 | |||||||
16/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 37,000 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,080 | |||||||
16/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 11,410 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 350 | |||||||
16/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 17,559 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,050 | |||||||
17/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,270 | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 91,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 1,080 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,551 | |||||||
19/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 4,992 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 6,935 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,365 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 380 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 5,720 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 10,170 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 6,350 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 5,320 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 4,776 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 7,008 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,714 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 5,151 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 7,560 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,103 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 29,226 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 64,922 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:11 AM. |