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.) |
01/02/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/344 | Expenditures | 1,600 | 01/02/2022 | OWN/2021-22/C/147 | 10,810 | ||||
01/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 7,629 | 02/02/2022 | OWN/2021-22/P/345 | Expenditures | 4,200 | 02/02/2022 | NRDWSP/2021-22/C/108 | 2,000 | ||||
02/02/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/346 | Expenditures | 20,000 | 02/02/2022 | OWN/2021-22/C/148 | 9,774 | ||||
02/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 15,906 | 03/02/2022 | OWN/2021-22/P/347 | Expenditures | 67,450 | 03/02/2022 | OWN/2021-22/C/149 | 4,336 | ||||
03/02/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 3,000 | 04/02/2022 | NRDWSP/2021-22/P/61 | Expenditures | 4,650 | 04/02/2022 | OWN/2021-22/C/150 | 7,321 | ||||
03/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 7,321 | 04/02/2022 | OWN/2021-22/P/348 | Expenditures | 50,000 | 05/02/2022 | OWN/2021-22/C/151 | 1,075 | ||||
03/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 4,802 | 08/02/2022 | OWN/2021-22/P/349 | Expenditures | 13,500 | 09/02/2022 | NRDWSP/2021-22/C/109 | 11,000 | ||||
04/02/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/350 | Expenditures | 80,000 | 09/02/2022 | OWN/2021-22/C/152 | 5,020 | ||||
04/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 12,339 | 11/02/2022 | NRDWSP/2021-22/P/76 | Expenditures | 3,100 | 10/02/2022 | NRDWSP/2021-22/C/110 | 4,000 | ||||
08/02/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 10,920 | 11/02/2022 | OWN/2021-22/P/405 | Expenditures | 30,990 | 10/02/2022 | OWN/2021-22/C/153 | 21,069 | ||||
08/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 17,823 | 12/02/2022 | NRDWSP/2021-22/P/77 | Expenditures | 3,990 | 11/02/2022 | NRDWSP/2021-22/C/139 | 3,000 | ||||
09/02/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 4,000 | 12/02/2022 | OWN/2021-22/P/406 | Expenditures | 4,499 | 11/02/2022 | OWN/2021-22/C/154 | 41,723 | ||||
09/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 21,109 | 13/02/2022 | XVFC/2021-22/P/2 | Expenditures | 500,000 | 14/02/2022 | NRDWSP/2021-22/C/112 | 12,720 | ||||
10/02/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 10,000 | 14/02/2022 | NRDWSP/2021-22/P/78 | Expenditures | 3,165 | 14/02/2022 | OWN/2021-22/C/155 | 76,568 | ||||
10/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 31,552 | 14/02/2022 | XVFC/2021-22/P/3 | Expenditures | 100,000 | 15/02/2022 | NRDWSP/2021-22/C/113 | 15,399 | ||||
11/02/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 17,720 | 14/02/2022 | XVFC/2021-22/P/4 | Expenditures | 45,215 | 15/02/2022 | OWN/2021-22/C/184 | 65,173 | ||||
11/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 45,291 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 25,000 | 16/02/2022 | NRDWSP/2021-22/C/114 | 5,000 | ||||
12/02/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 2,000 | 16/02/2022 | NRDWSP/2021-22/P/65 | Expenditures | 10,000 | 16/02/2022 | OWN/2021-22/C/156 | 1,504 | ||||
12/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 21,517 | 16/02/2022 | OWN/2021-22/P/407 | Expenditures | 350 | 17/02/2022 | NRDWSP/2021-22/C/115 | 6,500 | ||||
14/02/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 15,600 | 17/02/2022 | OWN/2021-22/P/361 | Expenditures | 4,256 | 17/02/2022 | OWN/2021-22/C/157 | 41,927 | ||||
14/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 91,457 | 17/02/2022 | OWN/2021-22/P/362 | Expenditures | 20,000 | 18/02/2022 | NRDWSP/2021-22/C/116 | 17,000 | ||||
15/02/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 19,640 | 17/02/2022 | OWN/2021-22/P/363 | Expenditures | 20,000 | 18/02/2022 | OWN/2021-22/C/158 | 19,658 | ||||
15/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 6,101 | 17/02/2022 | OWN/2021-22/P/408 | Expenditures | 700 | 21/02/2022 | OWN/2021-22/C/159 | 3,980 | ||||
16/02/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 6,500 | 18/02/2022 | OWN/2021-22/P/409 | Expenditures | 1,500 | 22/02/2022 | NRDWSP/2021-22/C/117 | 12,420 | ||||
16/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 41,930 | 21/02/2022 | OWN/2021-22/P/410 | Expenditures | 3,900 | 22/02/2022 | OWN/2021-22/C/160 | 37,636 | ||||
17/02/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 12,000 | 22/02/2022 | OWN/2021-22/P/411 | Expenditures | 640 | 23/02/2022 | NRDWSP/2021-22/C/118 | 45,490 | ||||
17/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 15,461 | 23/02/2022 | OWN/2021-22/P/367 | Expenditures | 62,960 | 23/02/2022 | OWN/2021-22/C/161 | 11,760 | ||||
18/02/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 5,000 | 25/02/2022 | OWN/2021-22/P/412 | Expenditures | 3,669 | 25/02/2022 | OWN/2021-22/C/162 | 12,630 | ||||
18/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 8,363 | 26/02/2022 | OWN/2021-22/P/413 | Expenditures | 500 | 28/02/2022 | NRDWSP/2021-22/C/119 | 18,720 | ||||
19/02/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 4,000 | 28/02/2022 | NRDWSP/2021-22/P/87 | Expenditures | 20,000 | 28/02/2022 | OWN/2021-22/C/163 | 23,553 | ||||
19/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 3,530 | 28/02/2022 | OWN/2021-22/P/414 | Expenditures | 6,100 | |||||||
21/02/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 7,260 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 39,335 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 15,480 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 20,331 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 13,432 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 28,640 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 14,571 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 13,114 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 36,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:17:29 AM. |