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.) |
11/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 5,000 | 11/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 53 | 11/03/2022 | NRDWSP/2021-22/C/31 | 5,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,500 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 53 | 11/03/2022 | NRDWSP/2021-22/C/32 | 5,500 | ||||
11/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 5,600 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,280 | 11/03/2022 | OWN/2021-22/C/11 | 15,700 | ||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,539 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 100,000 | 11/03/2022 | OWN/2021-22/C/12 | 20,500 | ||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 700,000 | 11/03/2022 | OWN/2021-22/P/30 | Expenditures | 285,000 | 21/03/2022 | OWN/2021-22/C/13 | 15,500 | ||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,095 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 15,370 | 22/03/2022 | OWN/2021-22/C/14 | 16,700 | ||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,727 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,370 | 24/03/2022 | NRDWSP/2021-22/C/36 | 7,700 | ||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,544 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 61,000 | 25/03/2022 | NRDWSP/2021-22/C/33 | 3,000 | ||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,892 | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 150,000 | 29/03/2022 | NRDWSP/2021-22/C/35 | 2,800 | ||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,436 | 12/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 4,500 | 30/03/2022 | OWN/2021-22/C/16 | 16,250 | ||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,251 | 12/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,015 | 12/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,760 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 154,000 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 281,076 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 290,000 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 154,000 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 150,000 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,428 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 263,500 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,601 | 25/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,258 | 25/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 19,657 | 31/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 40,000 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,401 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 31,670 | |||||||
24/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 7,700 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,400 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,300 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,800 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,814 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 49,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 5,800 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 45,000 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,560 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 67 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,096 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,818 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 490 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 9,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,832 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 23,730 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,009 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 886 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:40 AM. |