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/26 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/267 | Expenditures | 400 | 02/03/2022 | NRDWSP/2021-22/C/31 | 1,200 | ||||
02/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 46,700 | 03/03/2022 | OWN/2021-22/P/268 | Expenditures | 12,888 | 02/03/2022 | OWN/2021-22/C/111 | 374 | ||||
02/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 100,220 | 03/03/2022 | OWN/2021-22/P/269 | Expenditures | 12,888 | 02/03/2022 | OWN/2021-22/C/112 | 100,000 | ||||
03/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 35,546 | 04/03/2022 | OWN/2021-22/P/270 | Expenditures | 500 | 02/03/2022 | OWN/2021-22/C/113 | 14,020 | ||||
04/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 16,920 | 07/03/2022 | OWN/2021-22/P/271 | Expenditures | 200 | 02/03/2022 | OWN/2021-22/C/114 | 22,597 | ||||
05/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 14,752 | 07/03/2022 | OWN/2021-22/P/272 | Expenditures | 91,158 | 04/03/2022 | OWN/2021-22/C/115 | 4,274 | ||||
07/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/273 | Expenditures | 3,800 | 04/03/2022 | OWN/2021-22/C/116 | 60,200 | ||||
07/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 57,506 | 07/03/2022 | OWN/2021-22/P/274 | Expenditures | 5,760 | 04/03/2022 | OWN/2021-22/C/117 | 4,635 | ||||
07/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 180 | 07/03/2022 | OWN/2021-22/P/275 | Expenditures | 7,200 | 04/03/2022 | OWN/2021-22/C/118 | 15,976 | ||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 41,429 | 07/03/2022 | OWN/2021-22/P/276 | Expenditures | 52,200 | 07/03/2022 | NRDWSP/2021-22/C/33 | 500 | ||||
08/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 40 | 07/03/2022 | OWN/2021-22/P/277 | Expenditures | 19,500 | 07/03/2022 | OWN/2021-22/C/119 | 3,450 | ||||
09/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 625 | 07/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,050 | 07/03/2022 | OWN/2021-22/C/120 | 18,937 | ||||
09/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 57,111 | 09/03/2022 | OWN/2021-22/P/279 | Expenditures | 4,790 | 07/03/2022 | OWN/2021-22/C/121 | 4,732 | ||||
09/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 40 | 09/03/2022 | OWN/2021-22/P/280 | Expenditures | 15,260 | 07/03/2022 | OWN/2021-22/C/122 | 8,128 | ||||
10/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 43,473 | 09/03/2022 | OWN/2021-22/P/281 | Expenditures | 48,965 | 07/03/2022 | OWN/2021-22/C/123 | 23,018 | ||||
10/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/282 | Expenditures | 177 | 08/03/2022 | OWN/2021-22/C/125 | 4,555 | ||||
11/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 625 | 16/03/2022 | OWN/2021-22/P/283 | Expenditures | 27,340 | 08/03/2022 | OWN/2021-22/C/126 | 7,714 | ||||
11/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 89,348 | 16/03/2022 | OWN/2021-22/P/284 | Expenditures | 140 | 08/03/2022 | OWN/2021-22/C/127 | 45,700 | ||||
14/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,350 | 08/03/2022 | OWN/2021-22/C/128 | 4,476 | ||||
14/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 144,736 | 16/03/2022 | OWN/2021-22/P/286 | Expenditures | 900 | 09/03/2022 | NRDWSP/2021-22/C/34 | 375 | ||||
15/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 19,477 | 17/03/2022 | OWN/2021-22/P/287 | Expenditures | 118 | 09/03/2022 | OWN/2021-22/C/129 | 22,149 | ||||
16/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 40,894 | 22/03/2022 | OWN/2021-22/P/288 | Expenditures | 15,810 | 09/03/2022 | OWN/2021-22/C/130 | 6,649 | ||||
16/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 680 | 22/03/2022 | OWN/2021-22/P/289 | Expenditures | 15,810 | 09/03/2022 | OWN/2021-22/C/131 | 5,747 | ||||
17/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 22,446 | 22/03/2022 | OWN/2021-22/P/290 | Expenditures | 15,810 | 10/03/2022 | OWN/2021-22/C/132 | 2,378 | ||||
21/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 24,234 | 22/03/2022 | OWN/2021-22/P/291 | Expenditures | 15,810 | 10/03/2022 | OWN/2021-22/C/133 | 18,935 | ||||
22/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 16,165 | 22/03/2022 | OWN/2021-22/P/292 | Expenditures | 15,810 | 10/03/2022 | OWN/2021-22/C/134 | 14,387 | ||||
22/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 160 | 22/03/2022 | OWN/2021-22/P/293 | Expenditures | 15,810 | 11/03/2022 | OWN/2021-22/C/135 | 10,904 | ||||
23/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,080 | 22/03/2022 | OWN/2021-22/P/294 | Expenditures | 15,810 | 14/03/2022 | OWN/2021-22/C/136 | 13,362 | ||||
23/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 43,439 | 22/03/2022 | OWN/2021-22/P/295 | Expenditures | 15,810 | 14/03/2022 | OWN/2021-22/C/137 | 2,536 | ||||
25/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 16,232 | 22/03/2022 | OWN/2021-22/P/296 | Expenditures | 15,810 | 14/03/2022 | OWN/2021-22/C/138 | 18,974 | ||||
28/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 67,484 | 22/03/2022 | OWN/2021-22/P/297 | Expenditures | 15,810 | 16/03/2022 | OWN/2021-22/C/139 | 9,956 | ||||
29/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 120,833 | 22/03/2022 | OWN/2021-22/P/298 | Expenditures | 15,810 | 16/03/2022 | OWN/2021-22/C/140 | 14,324 | ||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 78,353 | 22/03/2022 | OWN/2021-22/P/299 | Expenditures | 15,810 | 16/03/2022 | OWN/2021-22/C/141 | 38,570 | ||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 360 | 22/03/2022 | OWN/2021-22/P/300 | Expenditures | 15,810 | 16/03/2022 | OWN/2021-22/C/142 | 3,451 | ||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 625 | 22/03/2022 | OWN/2021-22/P/301 | Expenditures | 15,810 | 17/03/2022 | OWN/2021-22/C/143 | 12,000 | ||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 171,863 | 22/03/2022 | OWN/2021-22/P/302 | Expenditures | 15,810 | 17/03/2022 | OWN/2021-22/C/144 | 100,000 | ||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,181.23 | 23/03/2022 | OWN/2021-22/P/303 | Expenditures | 69,148 | 22/03/2022 | OWN/2021-22/C/145 | 100,000 | ||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/304 | Expenditures | 27,942 | 23/03/2022 | NRDWSP/2021-22/C/35 | 1,080 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/305 | Expenditures | 200 | 23/03/2022 | OWN/2021-22/C/146 | 36,071 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/306 | Expenditures | 50 | 25/03/2022 | NRDWSP/2021-22/C/36 | 6,370 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/307 | Expenditures | 400 | 25/03/2022 | OWN/2021-22/C/147 | 5,024 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/308 | Expenditures | 118 | 25/03/2022 | OWN/2021-22/C/148 | 8,166 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/309 | Expenditures | 400 | 25/03/2022 | OWN/2021-22/C/149 | 68,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/310 | Expenditures | 59 | 28/03/2022 | OWN/2021-22/C/150 | 3,105 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/311 | Expenditures | 27,600 | 29/03/2022 | OWN/2021-22/C/151 | 17,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/312 | Expenditures | 14,400 | 29/03/2022 | OWN/2021-22/C/152 | 7,566 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/313 | Expenditures | 18,600 | 29/03/2022 | OWN/2021-22/C/153 | 4,072 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/314 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/154 | 14,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/315 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/155 | 42,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/317 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/318 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/319 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/320 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/321 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/322 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/323 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/324 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/325 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/326 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/327 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 147,551 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 13,045 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 12,043 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:44 AM. |