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.) |
03/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 1,000 | 10/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 22,400 | 06/01/2022 | NRDWSP/2021-22/C/50 | 2,100 | ||||
04/01/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 1,100 | 10/01/2022 | NRDWSP/2021-22/P/69 | Expenditures | 1,200 | 06/01/2022 | OWN/2021-22/C/59 | 7,997 | ||||
04/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,472 | 12/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 11,036 | 12/01/2022 | NRDWSP/2021-22/C/51 | 6,200 | ||||
04/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 120 | 12/01/2022 | NRDWSP/2021-22/P/65 | Expenditures | 19,520 | 12/01/2022 | OWN/2021-22/C/60 | 16,353 | ||||
05/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,072 | 12/01/2022 | NRDWSP/2021-22/P/66 | Expenditures | 1,864 | 13/01/2022 | NRDWSP/2021-22/C/52 | 6,600 | ||||
05/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 280 | 12/01/2022 | NRDWSP/2021-22/P/68 | Expenditures | 2,500 | 14/01/2022 | OWN/2021-22/C/61 | 4,600 | ||||
10/01/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 6,200 | 12/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,200 | 17/01/2022 | NRDWSP/2021-22/C/53 | 4,500 | ||||
10/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,475 | 12/01/2022 | OWN/2021-22/P/153 | Expenditures | 21,224 | 17/01/2022 | OWN/2021-22/C/62 | 350 | ||||
10/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 50 | 12/01/2022 | OWN/2021-22/P/154 | Expenditures | 19,672 | 18/01/2022 | OWN/2021-22/C/63 | 2,888 | ||||
11/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,458 | 19/01/2022 | OWN/2021-22/P/155 | Expenditures | 531,518 | 18/01/2022 | OWN/2021-22/C/64 | 9,567 | ||||
11/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 160 | 19/01/2022 | OWN/2021-22/P/156 | Expenditures | 531,518 | 20/01/2022 | NRDWSP/2021-22/C/54 | 5,500 | ||||
12/01/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 6,600 | 19/01/2022 | OWN/2021-22/P/157 | Expenditures | 6,000 | 24/01/2022 | NRDWSP/2021-22/C/55 | 13,700 | ||||
12/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 7,070 | 19/01/2022 | OWN/2021-22/P/158 | Expenditures | 6,000 | 24/01/2022 | OWN/2021-22/C/65 | 11,391 | ||||
12/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 250 | 21/01/2022 | OWN/2021-22/P/164 | Expenditures | 3,000 | |||||||
13/01/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 3,800 | 21/01/2022 | OWN/2021-22/P/165 | Expenditures | 3,000 | |||||||
14/01/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 700 | 21/01/2022 | OWN/2021-22/P/166 | Expenditures | 9,925 | |||||||
17/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 8,585 | 25/01/2022 | NRDWSP/2021-22/P/70 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 740 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,860 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,581 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,220,000 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 7,400 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,607 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,118 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,865 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:33 AM. |