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/165 | Direct Receipts | 8,880 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 112,674 | 02/03/2022 | NRDWSP/2021-22/C/132 | 8,880 | ||||
02/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 26,450 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 85,647 | 02/03/2022 | OWN/2021-22/C/152 | 26,450 | ||||
02/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 3,500 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 120,000 | 03/03/2022 | NRDWSP/2021-22/C/133 | 6,760 | ||||
03/03/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 6,760 | 09/03/2022 | OWN/2021-22/P/253 | Expenditures | 7,560 | 03/03/2022 | OWN/2021-22/C/153 | 15,000 | ||||
03/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 15,000 | 09/03/2022 | OWN/2021-22/P/254 | Expenditures | 8,530 | 04/03/2022 | NRDWSP/2021-22/C/134 | 2,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/255 | Expenditures | 11,660 | 04/03/2022 | OWN/2021-22/C/154 | 35,871 | ||||
04/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 35,851 | 09/03/2022 | OWN/2021-22/P/256 | Expenditures | 40,400 | 09/03/2022 | NRDWSP/2021-22/C/135 | 19,608 | ||||
04/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 20 | 09/03/2022 | OWN/2021-22/P/257 | Expenditures | 22,500 | 09/03/2022 | OWN/2021-22/C/155 | 34,931 | ||||
09/03/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 7,560 | 09/03/2022 | OWN/2021-22/P/258 | Expenditures | 16,695 | 10/03/2022 | NRDWSP/2021-22/C/136 | 24,700 | ||||
09/03/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 5,760 | 10/03/2022 | OWN/2021-22/P/259 | Expenditures | 14,250 | 10/03/2022 | OWN/2021-22/C/156 | 80,713 | ||||
09/03/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 6,288 | 10/03/2022 | OWN/2021-22/P/260 | Expenditures | 14,860 | 11/03/2022 | NRDWSP/2021-22/C/137 | 15,940 | ||||
09/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 12,380 | 10/03/2022 | OWN/2021-22/P/261 | Expenditures | 57,600 | 11/03/2022 | OWN/2021-22/C/157 | 37,901 | ||||
09/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/262 | Expenditures | 51,125 | 14/03/2022 | NRDWSP/2021-22/C/138 | 4,500 | ||||
09/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,020 | 10/03/2022 | OWN/2021-22/P/263 | Expenditures | 115,124 | 14/03/2022 | OWN/2021-22/C/158 | 766 | ||||
09/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 10,531 | 10/03/2022 | OWN/2021-22/P/264 | Expenditures | 30,704 | 15/03/2022 | NRDWSP/2021-22/C/139 | 6,760 | ||||
10/03/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 9,460 | 10/03/2022 | OWN/2021-22/P/265 | Expenditures | 18,928 | 15/03/2022 | OWN/2021-22/C/159 | 32,706 | ||||
10/03/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 15,240 | 10/03/2022 | OWN/2021-22/P/266 | Expenditures | 56,365 | 15/03/2022 | OWN/2021-22/C/160 | 1,800 | ||||
10/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 3,228 | 14/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 8,504 | 16/03/2022 | NRDWSP/2021-22/C/140 | 1,080 | ||||
10/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 8,698 | 14/03/2022 | OWN/2021-22/P/267 | Expenditures | 700 | 16/03/2022 | OWN/2021-22/C/161 | 633,451 | ||||
10/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 41,070 | 14/03/2022 | OWN/2021-22/P/268 | Expenditures | 570 | 17/03/2022 | OWN/2021-22/C/162 | 770,379 | ||||
10/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 8,769 | 14/03/2022 | OWN/2021-22/P/269 | Expenditures | 43,616 | 21/03/2022 | NRDWSP/2021-22/C/141 | 1,440 | ||||
10/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 20,748 | 14/03/2022 | OWN/2021-22/P/270 | Expenditures | 38,929 | 21/03/2022 | OWN/2021-22/C/163 | 655 | ||||
11/03/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 15,940 | 14/03/2022 | OWN/2021-22/P/271 | Expenditures | 9,473 | 22/03/2022 | OWN/2021-22/C/164 | 30,419 | ||||
11/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 37,821 | 14/03/2022 | OWN/2021-22/P/272 | Expenditures | 2,450 | 23/03/2022 | OWN/2021-22/C/165 | 43,665 | ||||
11/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 80 | 14/03/2022 | OWN/2021-22/P/275 | Expenditures | 157,396 | 24/03/2022 | NRDWSP/2021-22/C/143 | 5,760 | ||||
14/03/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 4,500 | 14/03/2022 | OWN/2021-22/P/276 | Expenditures | 33,217 | 24/03/2022 | OWN/2021-22/C/166 | 5,180 | ||||
14/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 766 | 14/03/2022 | OWN/2021-22/P/277 | Expenditures | 3,650 | 25/03/2022 | NRDWSP/2021-22/C/144 | 12,320 | ||||
14/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 300,000 | 16/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 3,603 | 25/03/2022 | OWN/2021-22/C/167 | 24,661 | ||||
15/03/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 6,760 | 16/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 908 | 28/03/2022 | NRDWSP/2021-22/C/145 | 3,440 | ||||
15/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 28,386 | 16/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 452 | 28/03/2022 | OWN/2021-22/C/168 | 14,945 | ||||
15/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 4,320 | 16/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 908 | 29/03/2022 | NRDWSP/2021-22/C/146 | 8,640 | ||||
16/03/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 1,080 | 16/03/2022 | OWN/2021-22/P/273 | Expenditures | 300,000 | 29/03/2022 | OWN/2021-22/C/169 | 4,757 | ||||
16/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 58,672 | 17/03/2022 | OWN/2021-22/P/274 | Expenditures | 97,470 | 30/03/2022 | NRDWSP/2021-22/C/147 | 20,360 | ||||
16/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 48,233 | 25/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/170 | 11,592 | ||||
16/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 20,360 | 25/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 2,000 | 31/03/2022 | NRDWSP/2021-22/C/148 | 38,326 | ||||
16/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 4,397 | 28/03/2022 | OWN/2021-22/P/278 | Expenditures | 7,650 | 31/03/2022 | OWN/2021-22/C/172 | 8,651 | ||||
16/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 300,000 | 28/03/2022 | OWN/2021-22/P/279 | Expenditures | 7,650 | 31/03/2022 | OWN/2021-22/C/173 | 183,572 | ||||
16/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 201,789 | 28/03/2022 | OWN/2021-22/P/280 | Expenditures | 7,650 | |||||||
17/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 11,622 | 28/03/2022 | OWN/2021-22/P/281 | Expenditures | 7,650 | |||||||
17/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 500,000 | 28/03/2022 | OWN/2021-22/P/282 | Expenditures | 5,400 | |||||||
17/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 258,757 | 28/03/2022 | OWN/2021-22/P/283 | Expenditures | 5,400 | |||||||
21/03/2022 | NRDWSP/2021-22/R/177 | Direct Receipts | 1,440 | 28/03/2022 | OWN/2021-22/P/284 | Expenditures | 5,400 | |||||||
21/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 655 | 28/03/2022 | OWN/2021-22/P/285 | Expenditures | 20,360 | |||||||
22/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,020 | 28/03/2022 | OWN/2021-22/P/286 | Expenditures | 649 | |||||||
22/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 28,399 | 29/03/2022 | OWN/2021-22/P/287 | Expenditures | 91,740 | |||||||
23/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 43,665 | 29/03/2022 | OWN/2021-22/P/288 | Expenditures | 500 | |||||||
24/03/2022 | NRDWSP/2021-22/R/178 | Direct Receipts | 2,880 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,319,463.18 | |||||||
24/03/2022 | NRDWSP/2021-22/R/179 | Direct Receipts | 2,880 | 31/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 49,125 | |||||||
24/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 5,180 | 31/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 49,125 | |||||||
25/03/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 6,000 | 31/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 3,415 | |||||||
25/03/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 6,320 | 31/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 3,415 | |||||||
25/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 2,106 | 31/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 100,800 | |||||||
25/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 13,785 | 31/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 39,783 | |||||||
25/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 8,770 | 31/03/2022 | NRDWSP/2021-22/P/61 | Expenditures | 7,932 | |||||||
28/03/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 2,000 | 31/03/2022 | NRDWSP/2021-22/P/62 | Expenditures | 4,800 | |||||||
28/03/2022 | NRDWSP/2021-22/R/183 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 114,112 | |||||||
28/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 11,562 | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 114,112 | |||||||
28/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 2,020 | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 10,010 | |||||||
28/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,363 | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 100,854 | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 5,100 | |||||||
28/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 5,100 | |||||||
29/03/2022 | NRDWSP/2021-22/R/184 | Direct Receipts | 8,640 | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 4,757 | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 13,520 | |||||||
30/03/2022 | NRDWSP/2021-22/R/185 | Direct Receipts | 20,360 | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 13,520 | |||||||
30/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 6,020 | 31/03/2022 | OWN/2021-22/P/299 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 5,572 | 31/03/2022 | OWN/2021-22/P/300 | Expenditures | 15,184 | |||||||
30/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 555,135 | 31/03/2022 | OWN/2021-22/P/301 | Expenditures | 15,184 | |||||||
31/03/2022 | NRDWSP/2021-22/R/186 | Direct Receipts | 4,320 | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 8,347 | |||||||
31/03/2022 | NRDWSP/2021-22/R/187 | Direct Receipts | 34,006 | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 30,196 | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 14,600 | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 181,548 | |||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 5,899 | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 3,004 | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 65,016 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 50,932 | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 12,729 | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 59,273 | |||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 4,020 | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 8,651 | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 7,650 | |||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 9,912 | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 215,600 | |||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 300,000 | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 161,600 | |||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 337,000 | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 80,000 | |||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 666,080 | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 193,209 | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 192,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:34 AM. |