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/155 | Direct Receipts | 17,480 | 02/03/2022 | NRDWSP/2021-22/P/79 | Expenditures | 2,500 | 02/03/2022 | OWN/2021-22/C/164 | 15,583 | ||||
02/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 4,847 | 02/03/2022 | OWN/2021-22/P/415 | Expenditures | 225 | 03/03/2022 | NRDWSP/2021-22/C/120 | 9,500 | ||||
03/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 19,440 | 03/03/2022 | OWN/2021-22/P/416 | Expenditures | 4,200 | 03/03/2022 | OWN/2021-22/C/165 | 24,671 | ||||
03/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 20,841 | 04/03/2022 | OWN/2021-22/P/417 | Expenditures | 330 | 04/03/2022 | NRDWSP/2021-22/C/121 | 34,202 | ||||
04/03/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 29,460 | 05/03/2022 | OWN/2021-22/P/447 | Expenditures | 166,900 | 04/03/2022 | OWN/2021-22/C/167 | 9,904 | ||||
04/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 36,792 | 07/03/2022 | OWN/2021-22/P/418 | Expenditures | 6,900 | 07/03/2022 | NRDWSP/2021-22/C/140 | 10,740 | ||||
05/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/419 | Expenditures | 4,250 | 07/03/2022 | OWN/2021-22/C/166 | 41,449 | ||||
05/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 11,352 | 10/03/2022 | OWN/2021-22/P/420 | Expenditures | 2,500 | 08/03/2022 | NRDWSP/2021-22/C/123 | 3,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 12,480 | 11/03/2022 | OWN/2021-22/P/421 | Expenditures | 855 | 08/03/2022 | OWN/2021-22/C/168 | 8,660 | ||||
07/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 78,415 | 12/03/2022 | OWN/2021-22/P/422 | Expenditures | 12,015 | 09/03/2022 | NRDWSP/2021-22/C/124 | 26,540 | ||||
08/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 11,540 | 14/03/2022 | OWN/2021-22/P/423 | Expenditures | 785 | 09/03/2022 | OWN/2021-22/C/169 | 70,151 | ||||
08/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 16,088 | 15/03/2022 | NRDWSP/2021-22/P/80 | Expenditures | 182,502 | 10/03/2022 | NRDWSP/2021-22/C/125 | 21,280 | ||||
09/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 14,480 | 15/03/2022 | OWN/2021-22/P/424 | Expenditures | 1,859 | 10/03/2022 | OWN/2021-22/C/170 | 46,658 | ||||
09/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 61,589 | 15/03/2022 | OWN/2021-22/P/433 | Expenditures | 281,880 | 11/03/2022 | NRDWSP/2021-22/C/126 | 17,440 | ||||
10/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 27,680 | 15/03/2022 | OWN/2021-22/P/434 | Expenditures | 25,460 | 11/03/2022 | OWN/2021-22/C/171 | 50,229 | ||||
10/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 58,802 | 15/03/2022 | OWN/2021-22/P/435 | Expenditures | 16,000 | 14/03/2022 | NRDWSP/2021-22/C/127 | 44,840 | ||||
11/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 30,840 | 15/03/2022 | OWN/2021-22/P/436 | Expenditures | 15,000 | 14/03/2022 | OWN/2021-22/C/172 | 78,164 | ||||
11/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 45,960 | 15/03/2022 | OWN/2021-22/P/448 | Expenditures | 45,575 | 15/03/2022 | NRDWSP/2021-22/C/128 | 11,000 | ||||
12/03/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 14,000 | 16/03/2022 | OWN/2021-22/P/425 | Expenditures | 505 | 15/03/2022 | OWN/2021-22/C/173 | 21,500 | ||||
12/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 42,585 | 17/03/2022 | OWN/2021-22/P/426 | Expenditures | 3,999 | 16/03/2022 | NRDWSP/2021-22/C/129 | 31,500 | ||||
14/03/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 18,480 | 19/03/2022 | OWN/2021-22/P/438 | Expenditures | 236 | 16/03/2022 | OWN/2021-22/C/174 | 71,625 | ||||
14/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 48,099 | 23/03/2022 | NRDWSP/2021-22/P/82 | Expenditures | 4,700 | 17/03/2022 | NRDWSP/2021-22/C/130 | 4,480 | ||||
15/03/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 5,984 | 23/03/2022 | OWN/2021-22/P/441 | Expenditures | 32,426 | 17/03/2022 | OWN/2021-22/C/175 | 9,568 | ||||
15/03/2022 | NRDWSP/2021-22/R/184 | Direct Receipts | 22,000 | 23/03/2022 | OWN/2021-22/P/449 | Expenditures | 61,150 | 21/03/2022 | NRDWSP/2021-22/C/131 | 21,000 | ||||
15/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 13,976 | 24/03/2022 | NRDWSP/2021-22/P/83 | Expenditures | 3,000 | 21/03/2022 | OWN/2021-22/C/176 | 26,781 | ||||
15/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 101,862 | 24/03/2022 | OWN/2021-22/P/428 | Expenditures | 18,596 | 22/03/2022 | NRDWSP/2021-22/C/132 | 3,000 | ||||
15/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 25 | 28/03/2022 | NRDWSP/2021-22/P/84 | Expenditures | 3,240 | 22/03/2022 | OWN/2021-22/C/177 | 3,940 | ||||
16/03/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 14,500 | 28/03/2022 | OWN/2021-22/P/393 | Expenditures | 37,600 | 24/03/2022 | NRDWSP/2021-22/C/133 | 5,800 | ||||
16/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 63,053 | 29/03/2022 | OWN/2021-22/P/429 | Expenditures | 14,050 | 24/03/2022 | OWN/2021-22/C/178 | 13,563 | ||||
17/03/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/430 | Expenditures | 329 | 25/03/2022 | NRDWSP/2021-22/C/134 | 9,600 | ||||
17/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 13,541 | 30/03/2022 | OWN/2021-22/P/431 | Expenditures | 104 | 25/03/2022 | OWN/2021-22/C/179 | 10,356 | ||||
19/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 5,570 | 30/03/2022 | OWN/2021-22/P/432 | Expenditures | 3,150 | 28/03/2022 | OWN/2021-22/C/180 | 8,456 | ||||
21/03/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 17,440 | 30/03/2022 | OWN/2021-22/P/445 | Expenditures | 205,000 | 29/03/2022 | NRDWSP/2021-22/C/135 | 7,800 | ||||
21/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 16,929 | 30/03/2022 | OWN/2021-22/P/446 | Expenditures | 9,400 | 29/03/2022 | OWN/2021-22/C/181 | 84,418 | ||||
22/03/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 15,820 | 31/03/2022 | NRDWSP/2021-22/P/86 | Expenditures | 8,510 | 30/03/2022 | NRDWSP/2021-22/C/136 | 17,040 | ||||
22/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 5,019 | 31/03/2022 | OWN/2021-22/P/442 | Expenditures | 19,205 | 30/03/2022 | OWN/2021-22/C/182 | 116,409 | ||||
23/03/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 5,800 | 31/03/2022 | OWN/2021-22/P/443 | Expenditures | 58,980 | 31/03/2022 | NRDWSP/2021-22/C/144 | 36,040 | ||||
23/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 17,981 | Expenditures | 31/03/2022 | OWN/2021-22/C/183 | 64,618 | |||||||
24/03/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 8,920 | Expenditures | 31/03/2022 | OWN/2021-22/C/185 | 1,272 | |||||||
24/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 17,407 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 12,920 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 11,641 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 9,980 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 7,780 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 82,904 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 8,720 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 103,277 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/177 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 48,456 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 75,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 801,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:51:35 AM. |