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/147 | Direct Receipts | 142,500 | 04/03/2022 | NRDWSP/2021-22/P/137 | Expenditures | 193,551 | 10/03/2022 | OWN/2021-22/C/21 | 17,402 | ||||
02/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 55,377 | 04/03/2022 | NRDWSP/2021-22/P/138 | Expenditures | 16,390 | 10/03/2022 | OWN/2021-22/C/22 | 0.2 | ||||
03/03/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 14,500 | 04/03/2022 | OWN/2021-22/P/584 | Expenditures | 274,589 | |||||||
03/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 109,335 | 04/03/2022 | OWN/2021-22/P/585 | Expenditures | 120,355 | |||||||
04/03/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 10,700 | 04/03/2022 | OWN/2021-22/P/586 | Expenditures | 20,400 | |||||||
10/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 30 | 04/03/2022 | OWN/2021-22/P/587 | Expenditures | 20,800 | |||||||
11/03/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 14,000 | 04/03/2022 | OWN/2021-22/P/588 | Expenditures | 36,000 | |||||||
11/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 74,466 | 10/03/2022 | OWN/2021-22/P/597 | Expenditures | 64,960 | |||||||
11/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 46,365 | 10/03/2022 | OWN/2021-22/P/598 | Expenditures | 50,400 | |||||||
11/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 24,635 | 10/03/2022 | OWN/2021-22/P/599 | Expenditures | 76,007 | |||||||
11/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 46,682 | 10/03/2022 | OWN/2021-22/P/609 | Expenditures | 27,000 | |||||||
11/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 8,807 | 10/03/2022 | OWN/2021-22/P/610 | Expenditures | 66,000 | |||||||
11/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 248,649 | 10/03/2022 | OWN/2021-22/P/611 | Expenditures | 27,000 | |||||||
11/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 255,122 | 10/03/2022 | OWN/2021-22/P/613 | Expenditures | 48,000 | |||||||
11/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 245,322 | 10/03/2022 | OWN/2021-22/P/614 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 245,835 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 47,987 | |||||||
11/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 243,541 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 30,684 | |||||||
11/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 50 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 354,000 | |||||||
11/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 45,840 | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 155,900 | |||||||
11/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 27,485 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 199,300 | |||||||
14/03/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 35,900 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 199,890 | |||||||
14/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 18,280 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 99,450 | |||||||
15/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 58,866 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 297,900 | |||||||
16/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 29,961 | 11/03/2022 | OWN/2021-22/P/594 | Expenditures | 49,560 | |||||||
17/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 74,331 | 11/03/2022 | OWN/2021-22/P/595 | Expenditures | 32,000 | |||||||
21/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 48,225 | 11/03/2022 | OWN/2021-22/P/596 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 27,980 | 11/03/2022 | OWN/2021-22/P/600 | Expenditures | 248,000 | |||||||
23/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 49,074 | 11/03/2022 | OWN/2021-22/P/601 | Expenditures | 53,100 | |||||||
24/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 54,426 | 11/03/2022 | OWN/2021-22/P/602 | Expenditures | 255,000 | |||||||
25/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 48,112 | 11/03/2022 | OWN/2021-22/P/603 | Expenditures | 245,000 | |||||||
28/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 51,236 | 11/03/2022 | OWN/2021-22/P/604 | Expenditures | 8,800 | |||||||
30/03/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 18,400 | 11/03/2022 | OWN/2021-22/P/605 | Expenditures | 243,000 | |||||||
30/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 59,738 | 11/03/2022 | OWN/2021-22/P/606 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 57,813 | 11/03/2022 | OWN/2021-22/P/607 | Expenditures | 245,000 | |||||||
30/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,521,783 | 11/03/2022 | OWN/2021-22/P/608 | Expenditures | 19,588 | |||||||
30/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 448,309 | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 150,000 | |||||||
30/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 115,000 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 150,000 | |||||||
30/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 34,644 | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 404,064 | |||||||
30/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 257,127 | 28/03/2022 | XVFC/2021-22/P/45 | Expenditures | 180,000 | |||||||
30/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 259,570 | 30/03/2022 | NRDWSP/2021-22/P/139 | Expenditures | 300,000 | |||||||
30/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 115,000 | 30/03/2022 | NRDWSP/2021-22/P/140 | Expenditures | 26,257 | |||||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 8,531 | 30/03/2022 | NRDWSP/2021-22/P/141 | Expenditures | 16,462 | |||||||
30/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 106 | 30/03/2022 | NRDWSP/2021-22/P/142 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 20,561 | 30/03/2022 | OWN/2021-22/P/616 | Expenditures | 27,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 108,055 | 30/03/2022 | OWN/2021-22/P/617 | Expenditures | 27,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/618 | Expenditures | 5,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 31,800 | 30/03/2022 | OWN/2021-22/P/619 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/620 | Expenditures | 2,175 | |||||||
31/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 9,675 | 30/03/2022 | OWN/2021-22/P/621 | Expenditures | 13,638 | |||||||
31/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 16,000 | 30/03/2022 | OWN/2021-22/P/622 | Expenditures | 5,420 | |||||||
31/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 103,000 | 30/03/2022 | OWN/2021-22/P/623 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 158,341 | 30/03/2022 | OWN/2021-22/P/624 | Expenditures | 283,554 | |||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 101,684 | 30/03/2022 | OWN/2021-22/P/625 | Expenditures | 3,810 | |||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 361,752 | 30/03/2022 | OWN/2021-22/P/626 | Expenditures | 7,350 | |||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 194,000 | 30/03/2022 | OWN/2021-22/P/627 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 24,542 | 30/03/2022 | OWN/2021-22/P/628 | Expenditures | 3,265 | |||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 14,393 | 30/03/2022 | OWN/2021-22/P/629 | Expenditures | 12,527 | |||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 20,561 | 30/03/2022 | OWN/2021-22/P/630 | Expenditures | 319,683 | |||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 44,375 | 30/03/2022 | OWN/2021-22/P/632 | Expenditures | 100,717 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Transfer | 268,492 | 30/03/2022 | OWN/2021-22/P/644 | Expenditures | 35,350 | |||||||
Transfer | 30/03/2022 | OWN/2021-22/P/646 | Expenditures | 10,880 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/651 | Expenditures | 257,127 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/652 | Expenditures | 259,570 | ||||||||||
Transfer | 31/03/2022 | NRDWSP/2021-22/P/143 | Expenditures | 22,300 | ||||||||||
Transfer | 31/03/2022 | NRDWSP/2021-22/P/144 | Expenditures | 195,063 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/631 | Expenditures | 100,567 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/633 | Expenditures | 5,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/634 | Expenditures | 79,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/635 | Expenditures | 44,290 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/636 | Expenditures | 18,800 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/637 | Expenditures | 166,734 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/638 | Expenditures | 34,646 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/639 | Expenditures | 21,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/640 | Expenditures | 21,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/641 | Expenditures | 52,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/642 | Expenditures | 13,400 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/643 | Expenditures | 111,121 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/645 | Expenditures | 148,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/647 | Expenditures | 231,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/648 | Expenditures | 365,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/649 | Expenditures | 49,500 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/650 | Expenditures | 155,500 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/653 | Expenditures | 271,400 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/654 | Expenditures | 300,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/655 | Expenditures | 23,660 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/656 | Expenditures | 57,960 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/657 | Expenditures | 43,200 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/659 | Expenditures | 98,500 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/660 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:43:24 PM. |