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/71 | Direct Receipts | 5,740 | 02/03/2022 | OWN/2021-22/P/105 | Expenditures | 37,673 | 01/03/2022 | XVFC/2021-22/C/3 | 1,117,160.43 | ||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,436 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 241 | 01/03/2022 | XVFC/2021-22/C/4 | 15,287 | ||||
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,205 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 270 | 02/03/2022 | NRDWSP/2021-22/C/50 | 570 | ||||
07/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 8,590 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 300 | 02/03/2022 | OWN/2021-22/C/64 | 12,500 | ||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,617 | 07/03/2022 | OWN/2021-22/P/110 | Expenditures | 600 | 07/03/2022 | NRDWSP/2021-22/C/51 | 3,812 | ||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 13,058 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 995 | 07/03/2022 | NRDWSP/2021-22/C/52 | 10,800 | ||||
09/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 14,410 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,200 | 07/03/2022 | OWN/2021-22/C/65 | 12,735 | ||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,406 | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 995 | 08/03/2022 | OWN/2021-22/C/66 | 5,500 | ||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 21,967 | 14/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 50,000 | 09/03/2022 | NRDWSP/2021-22/C/53 | 12,250 | ||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 17,856 | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 18,172 | 09/03/2022 | OWN/2021-22/C/67 | 12,300 | ||||
14/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 27,970 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 480 | 14/03/2022 | NRDWSP/2021-22/C/54 | 26,910 | ||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,816 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/68 | 52,550 | ||||
15/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 5,400 | 16/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 600 | 15/03/2022 | NRDWSP/2021-22/C/55 | 3,220 | ||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,370 | 21/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,140 | 15/03/2022 | OWN/2021-22/C/69 | 4,000 | ||||
16/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 13,960 | 24/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 50,000 | 16/03/2022 | NRDWSP/2021-22/C/56 | 7,600 | ||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,978 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 37,673 | 16/03/2022 | OWN/2021-22/C/70 | 10,400 | ||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,380 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 800 | 17/03/2022 | NRDWSP/2021-22/C/57 | 6,480 | ||||
18/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 5,050 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,200 | 17/03/2022 | NRDWSP/2021-22/C/58 | 5,340 | ||||
21/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 15,580 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 34,200 | 17/03/2022 | OWN/2021-22/C/71 | 5,305 | ||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 14,114 | 29/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 112,200 | 21/03/2022 | NRDWSP/2021-22/C/59 | 6,150 | ||||
22/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 2,730 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 200 | 21/03/2022 | OWN/2021-22/C/72 | 7,250 | ||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,294 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 200 | 22/03/2022 | NRDWSP/2021-22/C/60 | 14,500 | ||||
24/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 6,480 | 30/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 17,500 | 22/03/2022 | OWN/2021-22/C/73 | 12,120 | ||||
24/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 112,200 | 30/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 600 | 24/03/2022 | NRDWSP/2021-22/C/62 | 9,000 | ||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 15,102 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 46,850 | 28/03/2022 | NRDWSP/2021-22/C/63 | 9,210 | ||||
26/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 4,680 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/74 | 34,000 | ||||
28/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 7,560 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 720 | 30/03/2022 | NRDWSP/2021-22/C/64 | 10,800 | ||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 15,269 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 460 | 30/03/2022 | OWN/2021-22/C/75 | 15,700 | ||||
29/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 7,560 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | 31/03/2022 | NRDWSP/2021-22/C/65 | 8,060 | ||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,178 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/76 | 6,560 | ||||
30/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 3,660 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 850 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,477 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 984 | |||||||
31/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 31,870 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 447 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 99,734 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:30 AM. |