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/217 | Direct Receipts | 600 | 02/03/2022 | NRDWSP/2021-22/P/120 | Expenditures | 350 | 03/03/2022 | NRDWSP/2021-22/C/60 | 4,600 | ||||
02/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,513 | 02/03/2022 | OWN/2021-22/P/221 | Expenditures | 3,600 | 04/03/2022 | NRDWSP/2021-22/C/61 | 3,325 | ||||
03/03/2022 | NRDWSP/2021-22/R/218 | Direct Receipts | 4,130 | 02/03/2022 | OWN/2021-22/P/222 | Expenditures | 15,200 | 04/03/2022 | OWN/2021-22/C/58 | 18,540 | ||||
03/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 8,177 | 04/03/2022 | NRDWSP/2021-22/P/121 | Expenditures | 66,766 | 08/03/2022 | NRDWSP/2021-22/C/62 | 11,000 | ||||
03/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 42 | 04/03/2022 | NRDWSP/2021-22/P/122 | Expenditures | 80,379 | 08/03/2022 | OWN/2021-22/C/59 | 8,100 | ||||
04/03/2022 | NRDWSP/2021-22/R/219 | Direct Receipts | 6,330 | 08/03/2022 | NRDWSP/2021-22/P/123 | Expenditures | 350 | 10/03/2022 | NRDWSP/2021-22/C/63 | 27,975 | ||||
04/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 6,851 | 08/03/2022 | OWN/2021-22/P/223 | Expenditures | 12,800 | 10/03/2022 | OWN/2021-22/C/60 | 42,499 | ||||
07/03/2022 | NRDWSP/2021-22/R/220 | Direct Receipts | 9,160 | 08/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,150 | 11/03/2022 | NRDWSP/2021-22/C/64 | 6,100 | ||||
07/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 6,824 | 08/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/61 | 8,027 | ||||
07/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 40 | 08/03/2022 | OWN/2021-22/P/226 | Expenditures | 408 | 16/03/2022 | NRDWSP/2021-22/C/65 | 49,300 | ||||
08/03/2022 | NRDWSP/2021-22/R/221 | Direct Receipts | 9,660 | 09/03/2022 | NRDWSP/2021-22/P/124 | Expenditures | 520 | 16/03/2022 | OWN/2021-22/C/62 | 27,830 | ||||
08/03/2022 | NRDWSP/2021-22/R/222 | Direct Receipts | 164,700 | 10/03/2022 | NRDWSP/2021-22/P/125 | Expenditures | 33,100 | 23/03/2022 | NRDWSP/2021-22/C/66 | 27,400 | ||||
08/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 24,374 | 10/03/2022 | OWN/2021-22/P/227 | Expenditures | 46,742 | 23/03/2022 | OWN/2021-22/C/63 | 38,670 | ||||
08/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 60 | 10/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,565 | 25/03/2022 | NRDWSP/2021-22/C/67 | 5,000 | ||||
09/03/2022 | NRDWSP/2021-22/R/223 | Direct Receipts | 10,625 | 10/03/2022 | OWN/2021-22/P/229 | Expenditures | 230 | 25/03/2022 | OWN/2021-22/C/64 | 18,873 | ||||
09/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 4,040 | 14/03/2022 | NRDWSP/2021-22/P/126 | Expenditures | 53.1 | 28/03/2022 | NRDWSP/2021-22/C/68 | 18,660 | ||||
10/03/2022 | NRDWSP/2021-22/R/224 | Direct Receipts | 6,795 | 14/03/2022 | OWN/2021-22/P/230 | Expenditures | 350 | 28/03/2022 | OWN/2021-22/C/65 | 14,400 | ||||
10/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 13,671 | 14/03/2022 | OWN/2021-22/P/231 | Expenditures | 700 | 30/03/2022 | NRDWSP/2021-22/C/69 | 25,995 | ||||
10/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 180 | 15/03/2022 | NRDWSP/2021-22/P/127 | Expenditures | 42,500 | 30/03/2022 | OWN/2021-22/C/66 | 39,122 | ||||
11/03/2022 | NRDWSP/2021-22/R/225 | Direct Receipts | 9,695 | 15/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,000 | 31/03/2022 | NRDWSP/2021-22/C/70 | 42,960 | ||||
11/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 9,215 | 15/03/2022 | OWN/2021-22/P/233 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/67 | 85,692 | ||||
11/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 40 | 15/03/2022 | OWN/2021-22/P/234 | Expenditures | 10,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/226 | Direct Receipts | 20,555 | 15/03/2022 | OWN/2021-22/P/235 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 15,773 | 15/03/2022 | OWN/2021-22/P/236 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 40 | 15/03/2022 | OWN/2021-22/P/237 | Expenditures | 10,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/227 | Direct Receipts | 14,925 | 15/03/2022 | OWN/2021-22/P/238 | Expenditures | 10,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/228 | Direct Receipts | 11,295 | 15/03/2022 | OWN/2021-22/P/239 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 11,162 | 15/03/2022 | OWN/2021-22/P/240 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 260 | 15/03/2022 | OWN/2021-22/P/241 | Expenditures | 154 | |||||||
16/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 5,012 | 15/03/2022 | OWN/2021-22/P/242 | Expenditures | 141 | |||||||
16/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/243 | Expenditures | 133 | |||||||
17/03/2022 | NRDWSP/2021-22/R/229 | Direct Receipts | 1,600 | 16/03/2022 | NRDWSP/2021-22/P/128 | Expenditures | 16,310 | |||||||
21/03/2022 | NRDWSP/2021-22/R/230 | Direct Receipts | 10,795 | 16/03/2022 | NRDWSP/2021-22/P/129 | Expenditures | 350 | |||||||
21/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 5,207 | 17/03/2022 | NRDWSP/2021-22/P/133 | Expenditures | 350 | |||||||
22/03/2022 | NRDWSP/2021-22/R/231 | Direct Receipts | 4,100 | 17/03/2022 | NRDWSP/2021-22/P/134 | Expenditures | 2,400 | |||||||
22/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 17,932 | 21/03/2022 | NRDWSP/2021-22/P/131 | Expenditures | 350 | |||||||
23/03/2022 | NRDWSP/2021-22/R/232 | Direct Receipts | 12,090 | 22/03/2022 | OWN/2021-22/P/244 | Expenditures | 11,000 | |||||||
23/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 14,268 | 24/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,700 | |||||||
23/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 40 | 28/03/2022 | NRDWSP/2021-22/P/132 | Expenditures | 75,245 | |||||||
24/03/2022 | NRDWSP/2021-22/R/233 | Direct Receipts | 2,100 | 28/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 10,058 | 28/03/2022 | OWN/2021-22/P/247 | Expenditures | 1,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/234 | Direct Receipts | 1,800 | 28/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,645 | |||||||
25/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 15,743 | 28/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,645 | |||||||
25/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 40 | 28/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,652 | |||||||
28/03/2022 | NRDWSP/2021-22/R/235 | Direct Receipts | 17,895 | 28/03/2022 | OWN/2021-22/P/251 | Expenditures | 2,652 | |||||||
28/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 13,970 | 29/03/2022 | OWN/2021-22/P/252 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 60 | 29/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,220 | |||||||
29/03/2022 | NRDWSP/2021-22/R/236 | Direct Receipts | 5,100 | 29/03/2022 | OWN/2021-22/P/254 | Expenditures | 17,000 | |||||||
29/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 18,779 | 29/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 775 | 30/03/2022 | NRDWSP/2021-22/P/135 | Expenditures | 42,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/237 | Direct Receipts | 29,860 | 30/03/2022 | NRDWSP/2021-22/P/136 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 41,491 | 30/03/2022 | OWN/2021-22/P/256 | Expenditures | 996 | |||||||
30/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 80 | 31/03/2022 | NRDWSP/2021-22/P/137 | Expenditures | 1,850 | |||||||
30/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,000,000 | 31/03/2022 | NRDWSP/2021-22/P/138 | Expenditures | 53.1 | |||||||
31/03/2022 | NRDWSP/2021-22/R/238 | Direct Receipts | 68,555 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 131,972 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:38 AM. |