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 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/370 | Expenditures | 412,722 | 03/03/2022 | NRDWSP/2021-22/C/30 | 1,000 | ||||
03/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 53,321 | 02/03/2022 | OWN/2021-22/P/371 | Expenditures | 3,769 | 03/03/2022 | OWN/2021-22/C/115 | 38,000 | ||||
03/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 230 | 02/03/2022 | OWN/2021-22/P/372 | Expenditures | 10,000 | 03/03/2022 | OWN/2021-22/C/116 | 50,000 | ||||
03/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 230 | 02/03/2022 | OWN/2021-22/P/373 | Expenditures | 10,000 | 10/03/2022 | OWN/2021-22/C/120 | 13,000 | ||||
07/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,353 | 02/03/2022 | OWN/2021-22/P/374 | Expenditures | 7,000 | 11/03/2022 | OWN/2021-22/C/118 | 8,820 | ||||
07/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 105 | 02/03/2022 | OWN/2021-22/P/375 | Expenditures | 7,000 | 11/03/2022 | OWN/2021-22/C/119 | 7,000 | ||||
07/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 105 | 02/03/2022 | OWN/2021-22/P/376 | Expenditures | 7,000 | 14/03/2022 | NRDWSP/2021-22/C/31 | 26,000 | ||||
10/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 18,700 | 02/03/2022 | OWN/2021-22/P/377 | Expenditures | 250,057 | 15/03/2022 | OWN/2021-22/C/117 | 12,500 | ||||
10/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 19,146 | 02/03/2022 | OWN/2021-22/P/378 | Expenditures | 50,526 | 17/03/2022 | OWN/2021-22/C/121 | 47,000 | ||||
10/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 590 | 02/03/2022 | OWN/2021-22/P/379 | Expenditures | 15,633 | 21/03/2022 | NRDWSP/2021-22/C/32 | 13,000 | ||||
10/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 590 | 03/03/2022 | OWN/2021-22/P/380 | Expenditures | 56,834 | 24/03/2022 | OWN/2021-22/C/122 | 18,000 | ||||
11/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,935 | 03/03/2022 | OWN/2021-22/P/381 | Expenditures | 37,875 | 25/03/2022 | OWN/2021-22/C/123 | 13,000 | ||||
11/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/382 | Expenditures | 27,261 | 30/03/2022 | NRDWSP/2021-22/C/33 | 4,491 | ||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/383 | Expenditures | 38,424 | 30/03/2022 | OWN/2021-22/C/124 | 15,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 11,080 | 03/03/2022 | OWN/2021-22/P/384 | Expenditures | 34,682 | 30/03/2022 | OWN/2021-22/C/125 | 177,567 | ||||
15/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 13,204 | 10/03/2022 | OWN/2021-22/P/385 | Expenditures | 5,790 | 31/03/2022 | NRDWSP/2021-22/C/34 | 18,000 | ||||
15/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 695 | 14/03/2022 | OWN/2021-22/P/386 | Expenditures | 4,925 | 31/03/2022 | OWN/2021-22/C/126 | 18,144 | ||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 695 | 14/03/2022 | OWN/2021-22/P/387 | Expenditures | 1,199,600 | 31/03/2022 | OWN/2021-22/C/127 | 35,760 | ||||
17/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 46,011 | 14/03/2022 | OWN/2021-22/P/388 | Expenditures | 60,000 | 31/03/2022 | OWN/2021-22/C/128 | 12,395 | ||||
17/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 900 | 15/03/2022 | OWN/2021-22/P/389 | Expenditures | 219,576 | 31/03/2022 | OWN/2021-22/C/129 | 122,463 | ||||
21/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 7,320 | 15/03/2022 | OWN/2021-22/P/390 | Expenditures | 9,072 | 31/03/2022 | OWN/2021-22/C/130 | 2,039,385 | ||||
21/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/391 | Expenditures | 6,700 | |||||||
24/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 29,122 | 15/03/2022 | OWN/2021-22/P/392 | Expenditures | 154,575 | |||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,460 | 15/03/2022 | OWN/2021-22/P/393 | Expenditures | 8,813 | |||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,460 | 15/03/2022 | OWN/2021-22/P/394 | Expenditures | 90,034 | |||||||
25/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 6,973 | 17/03/2022 | OWN/2021-22/P/395 | Expenditures | 1,620 | |||||||
25/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/396 | Expenditures | 2,660 | |||||||
25/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/397 | Expenditures | 600 | |||||||
28/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 7,760 | 22/03/2022 | OWN/2021-22/P/398 | Expenditures | 51,663 | |||||||
28/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/399 | Expenditures | 86,180 | |||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/400 | Expenditures | 413,896 | |||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 306,404 | 22/03/2022 | OWN/2021-22/P/401 | Expenditures | 395,962 | |||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 224,186 | 22/03/2022 | OWN/2021-22/P/402 | Expenditures | 41,090 | |||||||
29/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 37,480 | 22/03/2022 | OWN/2021-22/P/403 | Expenditures | 19,210 | |||||||
30/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 8,420 | 22/03/2022 | OWN/2021-22/P/404 | Expenditures | 258,920 | |||||||
30/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/405 | Expenditures | 120,803 | |||||||
30/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 4,491 | 22/03/2022 | OWN/2021-22/P/406 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 177,567 | 22/03/2022 | OWN/2021-22/P/407 | Expenditures | 15,760 | |||||||
30/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 4,500 | 24/03/2022 | OWN/2021-22/P/408 | Expenditures | 305,352 | |||||||
30/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/409 | Expenditures | 776,718 | |||||||
30/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 2,872 | 24/03/2022 | OWN/2021-22/P/410 | Expenditures | 44,285 | |||||||
30/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 140 | 24/03/2022 | OWN/2021-22/P/425 | Expenditures | 44,286 | |||||||
30/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 140 | 24/03/2022 | OWN/2021-22/P/426 | Expenditures | 17,000 | |||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 19,300 | 25/03/2022 | OWN/2021-22/P/411 | Expenditures | 145,127 | |||||||
30/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1 | 25/03/2022 | OWN/2021-22/P/412 | Expenditures | 100,236 | |||||||
31/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 38,060 | 25/03/2022 | OWN/2021-22/P/413 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,246,672 | 25/03/2022 | OWN/2021-22/P/414 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,895 | 25/03/2022 | OWN/2021-22/P/415 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,895 | 25/03/2022 | OWN/2021-22/P/416 | Expenditures | 8,792 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/417 | Expenditures | 428,540 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/421 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/422 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/442 | Expenditures | 649 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/443 | Expenditures | 314 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/444 | Expenditures | 962 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/446 | Expenditures | 33 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/447 | Expenditures | 437 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/448 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/451 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 19,183 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 238,054 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/428 | Expenditures | 10,868 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/429 | Expenditures | 29,184 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/430 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/431 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/432 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/433 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/434 | Expenditures | 219,342 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/435 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/436 | Expenditures | 239,941 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/437 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/438 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/439 | Expenditures | 40,872 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/440 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/441 | Expenditures | 210,158 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/449 | Expenditures | 127,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/450 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/452 | Expenditures | 788,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/453 | Expenditures | 400,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/454 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/455 | Expenditures | 92,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/456 | Expenditures | 188,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:28:29 AM. |