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 | XVFC/2021-22/R/9 | Transfer | 330,086 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 20,524 | 03/03/2022 | OWN/2021-22/C/61 | 391 | ||||
05/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 20 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 13,057 | 14/03/2022 | NRDWSP/2021-22/C/26 | 1,800 | ||||
10/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 52,522 | 15/03/2022 | NRDWSP/2021-22/C/27 | 600 | ||||
10/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 240 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,820 | 15/03/2022 | OWN/2021-22/C/73 | 4,317 | ||||
10/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 240 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 109,036 | 16/03/2022 | OWN/2021-22/C/64 | 25,000 | ||||
10/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 36 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 24,533 | 16/03/2022 | OWN/2021-22/C/74 | 226 | ||||
10/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 42 | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 11,386 | 17/03/2022 | NRDWSP/2021-22/C/28 | 600 | ||||
11/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,730 | 17/03/2022 | OWN/2021-22/C/65 | 2,274 | ||||
11/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 853 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,320 | 21/03/2022 | OWN/2021-22/C/66 | 25,000 | ||||
11/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 255 | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 40 | 23/03/2022 | NRDWSP/2021-22/C/29 | 24,000 | ||||
11/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 255 | 29/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 60,000 | 24/03/2022 | OWN/2021-22/C/68 | 300,000 | ||||
11/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 28 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 21,948 | 25/03/2022 | NRDWSP/2021-22/C/30 | 3,600 | ||||
11/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 28 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 16,520 | 25/03/2022 | OWN/2021-22/C/76 | 85 | ||||
12/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 49,900 | 30/03/2022 | OWN/2021-22/C/81 | 2,131 | ||||
12/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 936 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 46,020 | 31/03/2022 | OWN/2021-22/C/78 | 25,000 | ||||
12/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 50 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 16,800 | |||||||
12/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 50 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 21 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 113,860 | |||||||
15/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 17,700 | |||||||
15/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 6,795 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 146 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 226 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 26,796 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 45 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 43 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 85 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 807 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 21 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 27 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 366 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 12 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 12 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 298 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 8 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 4,045 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 98 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 255 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 255 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 28,653 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:40 AM. |