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/12 | Direct Receipts | 12,300 | 03/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,040 | 02/03/2022 | NRDWSP/2021-22/C/11 | 12,300 | ||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 56,975 | 03/03/2022 | OWN/2021-22/P/136 | Expenditures | 343,025 | 23/03/2022 | NRDWSP/2021-22/C/12 | 19,680 | ||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 305,000 | 03/03/2022 | OWN/2021-22/P/137 | Expenditures | 56,975 | 23/03/2022 | OWN/2021-22/C/20 | 3,779 | ||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,792 | 15/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 31,200 | 23/03/2022 | OWN/2021-22/C/24 | 62,242 | ||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 39,770 | 15/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 8,000 | 29/03/2022 | OWN/2021-22/C/21 | 54,534 | ||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,796 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 10,100 | 30/03/2022 | OWN/2021-22/C/22 | 31,032 | ||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 101,858 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 7,300 | 31/03/2022 | OWN/2021-22/C/23 | 1,670 | ||||
23/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 19,680 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,900 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 62,242 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 30,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 900 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 11,000 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,119 | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,600 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 54,534 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 265,230 | |||||||
30/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,420 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 39,770 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 31,032 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,010 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,600 | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 90,031 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,670 | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,370 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:23:20 AM. |