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.) |
03/03/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 10,800 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 620 | 03/03/2022 | XVFC/2021-22/C/1 | 1,486,399 | ||||
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 63,015 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 65,051 | 03/03/2022 | XVFC/2021-22/C/2 | 2,336,914.92 | ||||
04/03/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 22,800 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 280,775 | 10/03/2022 | NRDWSP/2021-22/C/28 | 91,700 | ||||
04/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 43,585 | 08/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 72 | 10/03/2022 | OWN/2021-22/C/34 | 157,130 | ||||
07/03/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 36,200 | 09/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 6,300 | 10/03/2022 | OWN/2021-22/C/35 | 30,000 | ||||
07/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 28,484 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,808 | 23/03/2022 | NRDWSP/2021-22/C/29 | 88,610 | ||||
08/03/2022 | NRDWSP/2021-22/R/177 | Direct Receipts | 21,700 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 17,888 | 23/03/2022 | OWN/2021-22/C/36 | 158,660 | ||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 29,355 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/178 | Direct Receipts | 15,600 | 16/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 390 | |||||||
09/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 23,338 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 240 | |||||||
10/03/2022 | NRDWSP/2021-22/R/179 | Direct Receipts | 19,200 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 51,125 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 59,680 | |||||||
11/03/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 27,400 | 24/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 20,142 | |||||||
11/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 11,493 | 31/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 3,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 6,450 | 31/03/2022 | NRDWSP/2021-22/P/61 | Expenditures | 82.6 | |||||||
14/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 25,416 | 31/03/2022 | NRDWSP/2021-22/P/62 | Expenditures | 184,436 | |||||||
15/03/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 29,926 | 31/03/2022 | NRDWSP/2021-22/P/63 | Expenditures | 688,528 | |||||||
15/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 13,582 | 31/03/2022 | NRDWSP/2021-22/P/64 | Expenditures | 13 | |||||||
16/03/2022 | NRDWSP/2021-22/R/183 | Direct Receipts | 10,600 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 159,446 | |||||||
16/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 30,454 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 99,662 | |||||||
17/03/2022 | NRDWSP/2021-22/R/184 | Direct Receipts | 20,400 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,971,002 | |||||||
17/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 15,928 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,498,223 | |||||||
21/03/2022 | NRDWSP/2021-22/R/185 | Direct Receipts | 47,960 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 57,045 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/186 | Direct Receipts | 10,600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 37,221 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/187 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 229,292 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/188 | Direct Receipts | 24,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 59,752 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/189 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 21,288 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/190 | Direct Receipts | 22,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,596,316 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/191 | Direct Receipts | 91,221 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 163,036 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/192 | Direct Receipts | 41,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 79,251 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 11,929 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/193 | Direct Receipts | 68,153 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/194 | Direct Receipts | 319,123 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/195 | Direct Receipts | 165.2 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/196 | Direct Receipts | 13.4 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 199,477 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,596,316 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,191,546.66 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 272,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:31 AM. |