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.) |
01/01/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/311 | Expenditures | 950 | 05/01/2022 | NRDWSP/2021-22/C/95 | 15,000 | ||||
03/01/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 16,060 | 04/01/2022 | OWN/2021-22/P/312 | Expenditures | 730 | 05/01/2022 | OWN/2021-22/C/132 | 12,850 | ||||
03/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 15,530 | 04/01/2022 | OWN/2021-22/P/313 | Expenditures | 65,060 | 06/01/2022 | NRDWSP/2021-22/C/96 | 7,450 | ||||
04/01/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 5,000 | 05/01/2022 | NRDWSP/2021-22/P/51 | Expenditures | 37,176 | 06/01/2022 | OWN/2021-22/C/133 | 35,648 | ||||
04/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,803 | 05/01/2022 | NRDWSP/2021-22/P/52 | Expenditures | 2,000 | 07/01/2022 | NRDWSP/2021-22/C/97 | 8,000 | ||||
04/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,179 | 05/01/2022 | OWN/2021-22/P/314 | Expenditures | 4,026 | 07/01/2022 | OWN/2021-22/C/134 | 9,000 | ||||
05/01/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 13,780 | 05/01/2022 | OWN/2021-22/P/315 | Expenditures | 310 | 10/01/2022 | NRDWSP/2021-22/C/98 | 10,440 | ||||
05/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 35,701 | 07/01/2022 | OWN/2021-22/P/316 | Expenditures | 5,760 | 10/01/2022 | OWN/2021-22/C/135 | 12,889 | ||||
06/01/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 8,000 | 11/01/2022 | OWN/2021-22/P/317 | Expenditures | 2,307 | 11/01/2022 | NRDWSP/2021-22/C/99 | 15,000 | ||||
06/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 7,557 | 12/01/2022 | NRDWSP/2021-22/P/53 | Expenditures | 22,100 | 11/01/2022 | OWN/2021-22/C/136 | 22,410 | ||||
07/01/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 18,320 | 12/01/2022 | OWN/2021-22/P/318 | Expenditures | 8,953 | 12/01/2022 | NRDWSP/2021-22/C/100 | 9,000 | ||||
07/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 18,771 | 13/01/2022 | NRDWSP/2021-22/P/54 | Expenditures | 3,060 | 12/01/2022 | OWN/2021-22/C/137 | 5,941 | ||||
07/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,810 | 13/01/2022 | OWN/2021-22/P/319 | Expenditures | 5,802 | 13/01/2022 | NRDWSP/2021-22/C/101 | 4,750 | ||||
08/01/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 10,440 | 14/01/2022 | NRDWSP/2021-22/P/55 | Expenditures | 39,900 | 14/01/2022 | NRDWSP/2021-22/C/102 | 13,720 | ||||
08/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 10,176 | 14/01/2022 | OWN/2021-22/P/320 | Expenditures | 4,245 | 14/01/2022 | OWN/2021-22/C/138 | 32,288 | ||||
08/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,850 | 14/01/2022 | OWN/2021-22/P/321 | Expenditures | 299,330 | 17/01/2022 | NRDWSP/2021-22/C/103 | 7,000 | ||||
10/01/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 5,000 | 14/01/2022 | OWN/2021-22/P/322 | Expenditures | 36,295 | 17/01/2022 | OWN/2021-22/C/139 | 51,487 | ||||
10/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 12,737 | 14/01/2022 | OWN/2021-22/P/323 | Expenditures | 36,235 | 18/01/2022 | OWN/2021-22/C/140 | 21,137 | ||||
10/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,320 | 14/01/2022 | OWN/2021-22/P/324 | Expenditures | 7,500 | 19/01/2022 | NRDWSP/2021-22/C/104 | 9,000 | ||||
11/01/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 9,000 | 14/01/2022 | OWN/2021-22/P/325 | Expenditures | 17,266 | 19/01/2022 | OWN/2021-22/C/141 | 28,201 | ||||
11/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 11,949 | 15/01/2022 | OWN/2021-22/P/326 | Expenditures | 2,265 | 25/01/2022 | OWN/2021-22/C/142 | 7,080 | ||||
11/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 435,387 | 17/01/2022 | OWN/2021-22/P/327 | Expenditures | 1,380 | 27/01/2022 | NRDWSP/2021-22/C/105 | 41,000 | ||||
12/01/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 9,720 | 18/01/2022 | OWN/2021-22/P/328 | Expenditures | 1,860 | 27/01/2022 | OWN/2021-22/C/143 | 66,106 | ||||
12/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 20,393 | 19/01/2022 | NRDWSP/2021-22/P/56 | Expenditures | 2,500 | 28/01/2022 | NRDWSP/2021-22/C/106 | 22,660 | ||||
13/01/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 5,000 | 19/01/2022 | OWN/2021-22/P/329 | Expenditures | 150 | 28/01/2022 | OWN/2021-22/C/144 | 24,500 | ||||
13/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 13,958 | 20/01/2022 | OWN/2021-22/P/333 | Expenditures | 14,132 | 29/01/2022 | NRDWSP/2021-22/C/107 | 4,000 | ||||
14/01/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 8,000 | 21/01/2022 | NRDWSP/2021-22/P/57 | Expenditures | 30,500 | 29/01/2022 | OWN/2021-22/C/145 | 9,318 | ||||
14/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 12,057 | 21/01/2022 | OWN/2021-22/P/334 | Expenditures | 1,300 | 31/01/2022 | OWN/2021-22/C/146 | 8,259 | ||||
14/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 935 | 21/01/2022 | OWN/2021-22/P/335 | Expenditures | 186,500 | |||||||
14/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 128,345 | 22/01/2022 | OWN/2021-22/P/336 | Expenditures | 5,000 | |||||||
15/01/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 1,720 | 24/01/2022 | NRDWSP/2021-22/P/58 | Expenditures | 8,292 | |||||||
15/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 10,538 | 24/01/2022 | NRDWSP/2021-22/P/59 | Expenditures | 56,200 | |||||||
17/01/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 7,000 | 24/01/2022 | OWN/2021-22/P/337 | Expenditures | 15,792 | |||||||
17/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 69,202 | 24/01/2022 | OWN/2021-22/P/338 | Expenditures | 152,870 | |||||||
18/01/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 9,000 | 25/01/2022 | OWN/2021-22/P/340 | Expenditures | 20,000 | |||||||
18/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 31,463 | 27/01/2022 | OWN/2021-22/P/339 | Expenditures | 4,500 | |||||||
19/01/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 2,000 | 27/01/2022 | OWN/2021-22/P/341 | Expenditures | 2,825 | |||||||
19/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,579 | 28/01/2022 | OWN/2021-22/P/342 | Expenditures | 1,600 | |||||||
27/01/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 50,420 | 31/01/2022 | NRDWSP/2021-22/P/60 | Expenditures | 28,468 | |||||||
27/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 116,252 | 31/01/2022 | OWN/2021-22/P/343 | Expenditures | 835 | |||||||
27/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 11,522 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 13,060 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 4,752 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 13,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:21 PM. |