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/130 | Direct Receipts | 20,900 | 01/02/2022 | OWN/2021-22/P/276 | Expenditures | 24,000 | 01/02/2022 | XVFC/2021-22/C/2 | 847,840 | ||||
01/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 53,269 | 01/02/2022 | OWN/2021-22/P/277 | Expenditures | 4,225 | 01/02/2022 | XVFC/2021-22/C/3 | 2,437,349.34 | ||||
01/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/278 | Expenditures | 4,970 | 04/02/2022 | OWN/2021-22/C/178 | 33,079 | ||||
01/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,800 | 03/02/2022 | OWN/2021-22/P/279 | Expenditures | 3,100 | 10/02/2022 | NRDWSP/2021-22/C/24 | 2,350 | ||||
01/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 25,848 | 03/02/2022 | OWN/2021-22/P/280 | Expenditures | 5,000 | 10/02/2022 | OWN/2021-22/C/179 | 8,769 | ||||
01/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 955 | 03/02/2022 | OWN/2021-22/P/281 | Expenditures | 4,585 | 10/02/2022 | OWN/2021-22/C/180 | 13,178 | ||||
02/02/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 3,000 | 03/02/2022 | OWN/2021-22/P/282 | Expenditures | 2,600 | 14/02/2022 | OWN/2021-22/C/181 | 22,485 | ||||
02/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 7,702 | 03/02/2022 | OWN/2021-22/P/283 | Expenditures | 8,085 | 14/02/2022 | OWN/2021-22/C/182 | 7,389 | ||||
02/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 610 | 03/02/2022 | OWN/2021-22/P/284 | Expenditures | 1,560 | 15/02/2022 | OWN/2021-22/C/183 | 43,026 | ||||
02/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 865 | 03/02/2022 | OWN/2021-22/P/285 | Expenditures | 1,560 | 15/02/2022 | OWN/2021-22/C/184 | 5,515 | ||||
03/02/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 12,900 | 04/02/2022 | OWN/2021-22/P/286 | Expenditures | 4,000 | 16/02/2022 | OWN/2021-22/C/185 | 40,767 | ||||
03/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 14,463 | 08/02/2022 | OWN/2021-22/P/287 | Expenditures | 24,150 | 16/02/2022 | OWN/2021-22/C/186 | 220 | ||||
03/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,520 | 08/02/2022 | OWN/2021-22/P/288 | Expenditures | 12,075 | 21/02/2022 | NRDWSP/2021-22/C/25 | 24,450 | ||||
03/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,205 | 08/02/2022 | OWN/2021-22/P/289 | Expenditures | 7,536 | 22/02/2022 | OWN/2021-22/C/187 | 32,689 | ||||
04/02/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 7,600 | 10/02/2022 | NRDWSP/2021-22/P/90 | Expenditures | 350 | 22/02/2022 | OWN/2021-22/C/188 | 2,522 | ||||
04/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 24,989 | 11/02/2022 | OWN/2021-22/P/290 | Expenditures | 57,850 | 24/02/2022 | OWN/2021-22/C/189 | 17,468 | ||||
04/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 10,970 | 11/02/2022 | OWN/2021-22/P/291 | Expenditures | 1,200 | 24/02/2022 | OWN/2021-22/C/190 | 6,588 | ||||
04/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 1,620 | 11/02/2022 | OWN/2021-22/P/292 | Expenditures | 1,330 | 25/02/2022 | OWN/2021-22/C/191 | 21,915 | ||||
08/02/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 8,400 | 11/02/2022 | OWN/2021-22/P/293 | Expenditures | 4,369 | 25/02/2022 | OWN/2021-22/C/192 | 5,743 | ||||
08/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 23,340 | 15/02/2022 | NRDWSP/2021-22/P/91 | Expenditures | 3,700 | 28/02/2022 | OWN/2021-22/C/193 | 22,982 | ||||
08/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 3,740 | 15/02/2022 | NRDWSP/2021-22/P/92 | Expenditures | 69,413 | 28/02/2022 | OWN/2021-22/C/194 | 4,593 | ||||
09/02/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 3,600 | 15/02/2022 | OWN/2021-22/P/294 | Expenditures | 83,062 | |||||||
09/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 6,873 | 15/02/2022 | OWN/2021-22/P/295 | Expenditures | 92,122 | |||||||
09/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,500 | 16/02/2022 | NRDWSP/2021-22/P/93 | Expenditures | 4,150 | |||||||
09/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 845 | 16/02/2022 | OWN/2021-22/P/296 | Expenditures | 5,000 | |||||||
10/02/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 2,700 | 16/02/2022 | OWN/2021-22/P/297 | Expenditures | 2,090 | |||||||
10/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 20,142 | 16/02/2022 | OWN/2021-22/P/298 | Expenditures | 3,070 | |||||||
10/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 540 | 17/02/2022 | OWN/2021-22/P/299 | Expenditures | 3,340 | |||||||
10/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,265 | 17/02/2022 | OWN/2021-22/P/300 | Expenditures | 4,280 | |||||||
11/02/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 6,300 | 17/02/2022 | OWN/2021-22/P/301 | Expenditures | 3,750 | |||||||
11/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 5,881 | 18/02/2022 | OWN/2021-22/P/302 | Expenditures | 18,696 | |||||||
11/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 200 | 18/02/2022 | OWN/2021-22/P/303 | Expenditures | 2,030 | |||||||
11/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 200 | 18/02/2022 | OWN/2021-22/P/304 | Expenditures | 1,343 | |||||||
11/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 3,240 | 18/02/2022 | OWN/2021-22/P/305 | Expenditures | 25,200 | |||||||
11/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 1,825 | 18/02/2022 | OWN/2021-22/P/306 | Expenditures | 4,150 | |||||||
14/02/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 9,600 | 18/02/2022 | OWN/2021-22/P/307 | Expenditures | 4,696 | |||||||
14/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 26,714 | 18/02/2022 | OWN/2021-22/P/308 | Expenditures | 21,206 | |||||||
14/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 60 | 21/02/2022 | OWN/2021-22/P/309 | Expenditures | 12,700 | |||||||
14/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 3,150 | 22/02/2022 | NRDWSP/2021-22/P/94 | Expenditures | 3,500 | |||||||
15/02/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 21,000 | 22/02/2022 | NRDWSP/2021-22/P/95 | Expenditures | 7,020 | |||||||
15/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 47,606 | 22/02/2022 | NRDWSP/2021-22/P/96 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 885 | 22/02/2022 | NRDWSP/2021-22/P/97 | Expenditures | 7,020 | |||||||
16/02/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 18,600 | 22/02/2022 | NRDWSP/2021-22/P/98 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 35,092 | 22/02/2022 | OWN/2021-22/P/310 | Expenditures | 25,430 | |||||||
16/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 4,880 | 22/02/2022 | OWN/2021-22/P/311 | Expenditures | 16,500 | |||||||
16/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,015 | 23/02/2022 | OWN/2021-22/P/312 | Expenditures | 4,550 | |||||||
17/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 21,433 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 520 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 520 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,292 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 281 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 1,345 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 24,450 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 4,878 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,615 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 23,292 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 493 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 3,045 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 34,416 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 795 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 12,900 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 31,527 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 875 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 20,100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 21,241 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 7,143 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 1,155 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 24,543 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,835 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 24,395 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 440 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:58 PM. |