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/195 | Direct Receipts | 73,372 | 02/03/2022 | OWN/2021-22/P/328 | Expenditures | 15,143 | 11/03/2022 | OWN/2021-22/C/24 | 21,468 | ||||
03/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 26,436 | 04/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/25 | 4,400 | ||||
04/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 5,575 | 04/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 8,960 | 24/03/2022 | OWN/2021-22/C/26 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 53,614 | 04/03/2022 | OWN/2021-22/P/329 | Expenditures | 25,000 | 25/03/2022 | XVFC/2021-22/C/1 | 2,292,624 | ||||
04/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 20,020 | 04/03/2022 | OWN/2021-22/P/332 | Expenditures | 182,000 | 25/03/2022 | XVFC/2021-22/C/2 | 3,026,266.47 | ||||
05/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 24,738 | 07/03/2022 | OWN/2021-22/P/333 | Expenditures | 28,390 | 31/03/2022 | OWN/2021-22/C/27 | 848,351 | ||||
07/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,550 | 08/03/2022 | OWN/2021-22/P/334 | Expenditures | 2,218 | |||||||
07/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 64,238 | 08/03/2022 | OWN/2021-22/P/335 | Expenditures | 3,660 | |||||||
08/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 8,750 | 08/03/2022 | OWN/2021-22/P/336 | Expenditures | 354 | |||||||
08/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 32,219 | 08/03/2022 | OWN/2021-22/P/337 | Expenditures | 4,340 | |||||||
09/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 20,194 | 08/03/2022 | OWN/2021-22/P/338 | Expenditures | 120,888 | |||||||
10/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 53,581 | 08/03/2022 | OWN/2021-22/P/339 | Expenditures | 21,468 | |||||||
11/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 10,100 | 08/03/2022 | OWN/2021-22/P/340 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 20,590 | 08/03/2022 | OWN/2021-22/P/342 | Expenditures | 9,800 | |||||||
13/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 3 | 08/03/2022 | OWN/2021-22/P/343 | Expenditures | 9,800 | |||||||
14/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 208,920 | 08/03/2022 | OWN/2021-22/P/344 | Expenditures | 7,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 6,600 | 08/03/2022 | OWN/2021-22/P/345 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 6,815 | 08/03/2022 | OWN/2021-22/P/346 | Expenditures | 5,600 | |||||||
16/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,600 | 08/03/2022 | OWN/2021-22/P/347 | Expenditures | 9,600 | |||||||
16/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 79,532 | 08/03/2022 | OWN/2021-22/P/348 | Expenditures | 19,600 | |||||||
21/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 100,313 | 08/03/2022 | OWN/2021-22/P/349 | Expenditures | 9,000 | |||||||
21/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 118,000 | 15/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 5,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 13,700 | 15/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 900 | |||||||
22/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 61,618 | 15/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 858 | |||||||
24/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,400 | 15/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 127,779 | 15/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 12,050 | 15/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 4,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,600 | 15/03/2022 | OWN/2021-22/P/350 | Expenditures | 3,800 | |||||||
28/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 130,980 | 15/03/2022 | OWN/2021-22/P/351 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 28,056 | 15/03/2022 | OWN/2021-22/P/352 | Expenditures | 6,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/353 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 23,161 | 15/03/2022 | OWN/2021-22/P/354 | Expenditures | 8,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 14,300 | 15/03/2022 | OWN/2021-22/P/356 | Expenditures | 24,400 | |||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 866,422 | 15/03/2022 | OWN/2021-22/P/357 | Expenditures | 12,580 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 16/03/2022 | OWN/2021-22/P/358 | Expenditures | 400 | |||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/341 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/359 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/360 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/361 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/362 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/363 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/364 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/365 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/366 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/367 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/368 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/369 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/370 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/371 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/372 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/373 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/374 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/375 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/376 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/377 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/378 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/379 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/380 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/381 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/382 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/383 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/384 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/385 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/386 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/387 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/388 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/389 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/390 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/391 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/392 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/393 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/394 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/395 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/396 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/397 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/398 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/399 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/400 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/401 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/402 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/403 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/404 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/405 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/406 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/407 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/408 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/409 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/410 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/411 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/412 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/413 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/414 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/415 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/416 | Expenditures | 105,020 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/417 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/418 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/419 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/420 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/421 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 119,399 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/422 | Expenditures | 105,020 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/423 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/424 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/425 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/426 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/427 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/428 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/429 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/430 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/431 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/432 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/445 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/433 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/434 | Expenditures | 79,145 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/435 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/436 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/437 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/438 | Expenditures | 38,775 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 724,177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/439 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/440 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/441 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/442 | Expenditures | 87,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/443 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/444 | Expenditures | 5,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:32 AM. |