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/129 | Direct Receipts | 3,300 | 04/03/2022 | NRDWSP/2021-22/P/80 | Expenditures | 4,100 | 02/03/2022 | NRDWSP/2021-22/C/61 | 1,200 | ||||
03/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/179 | Expenditures | 26,102 | 04/03/2022 | NRDWSP/2021-22/C/62 | 5,800 | ||||
03/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 921 | 11/03/2022 | OWN/2021-22/P/173 | Expenditures | 228,118 | 08/03/2022 | NRDWSP/2021-22/C/63 | 7,700 | ||||
03/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 30 | 14/03/2022 | NRDWSP/2021-22/P/81 | Expenditures | 22,072 | 08/03/2022 | OWN/2021-22/C/71 | 13,912 | ||||
03/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 5,234 | 14/03/2022 | NRDWSP/2021-22/P/82 | Expenditures | 1,864 | 10/03/2022 | NRDWSP/2021-22/C/64 | 3,100 | ||||
03/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 160 | 14/03/2022 | NRDWSP/2021-22/P/83 | Expenditures | 19,520 | 10/03/2022 | OWN/2021-22/C/72 | 5,371 | ||||
03/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 254,220 | 14/03/2022 | NRDWSP/2021-22/P/84 | Expenditures | 9,950 | 11/03/2022 | OWN/2021-22/C/73 | 9,346 | ||||
05/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 7,700 | 14/03/2022 | OWN/2021-22/P/180 | Expenditures | 10,612 | 14/03/2022 | NRDWSP/2021-22/C/65 | 15,700 | ||||
07/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/181 | Expenditures | 9,836 | 15/03/2022 | NRDWSP/2021-22/C/66 | 8,100 | ||||
07/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,450 | 17/03/2022 | OWN/2021-22/P/178 | Expenditures | 265 | 15/03/2022 | OWN/2021-22/C/74 | 2,300 | ||||
07/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 50 | 25/03/2022 | NRDWSP/2021-22/P/85 | Expenditures | 17.7 | 28/03/2022 | NRDWSP/2021-22/C/67 | 11,250 | ||||
08/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 1,100 | 28/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,440 | 30/03/2022 | NRDWSP/2021-22/C/68 | 5,500 | ||||
09/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 10,400 | 28/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,769 | |||||||
09/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 5,907 | 28/03/2022 | OWN/2021-22/P/225 | Expenditures | 10,612 | |||||||
09/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/231 | Expenditures | 3,200 | |||||||
10/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 4,000 | 30/03/2022 | NRDWSP/2021-22/P/86 | Expenditures | 39,950 | |||||||
10/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 9,117 | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,090 | |||||||
10/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 550 | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,090 | |||||||
11/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,300 | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,090 | |||||||
11/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,848 | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,090 | |||||||
11/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,090 | |||||||
14/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 8,100 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,090 | |||||||
14/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 18,027 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,090 | |||||||
14/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 590 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,090 | |||||||
15/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 4,917 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,090 | |||||||
15/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 180 | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,090 | |||||||
16/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 6,882 | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,090 | |||||||
16/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 210 | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,090 | |||||||
17/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,090 | |||||||
17/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 5,116 | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,090 | |||||||
17/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 470 | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,090 | |||||||
21/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 11,250 | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,090 | |||||||
21/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 7,052 | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,090 | |||||||
21/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,090 | |||||||
22/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 1,700 | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,090 | |||||||
22/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 8,489 | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,090 | |||||||
22/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 440 | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,090 | |||||||
23/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 4,866 | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,090 | |||||||
23/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 260 | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,090 | |||||||
24/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 12,166 | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,090 | |||||||
24/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 195 | 30/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,090 | |||||||
24/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 195 | 30/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,090 | |||||||
25/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,561 | 30/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,090 | |||||||
25/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 110 | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,090 | |||||||
28/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,090 | |||||||
28/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 4,783 | 30/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,090 | |||||||
28/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 230 | 30/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,090 | |||||||
28/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,597 | 30/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,090 | |||||||
28/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 180,638 | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,090 | |||||||
28/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 390,000 | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,090 | |||||||
29/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,014 | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,090 | |||||||
29/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 60 | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,090 | |||||||
30/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 2,900 | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 156,081 | |||||||
30/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 1,163 | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,090 | |||||||
31/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 16,000 | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,180 | |||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 19,335 | 31/03/2022 | NRDWSP/2021-22/P/87 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 720 | 31/03/2022 | NRDWSP/2021-22/P/89 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 62,415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 38,296 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 334,050 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 86,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:21 PM. |