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/147 | Direct Receipts | 9,000 | 03/03/2022 | NRDWSP/2021-22/P/100 | Expenditures | 2,500 | 02/03/2022 | OWN/2021-22/C/195 | 20,943 | ||||
02/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 18,773 | 03/03/2022 | NRDWSP/2021-22/P/101 | Expenditures | 33,500 | 02/03/2022 | OWN/2021-22/C/196 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 3,500 | 03/03/2022 | NRDWSP/2021-22/P/99 | Expenditures | 3,500 | 03/03/2022 | OWN/2021-22/C/197 | 21,525 | ||||
02/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,530 | 03/03/2022 | OWN/2021-22/P/313 | Expenditures | 12,250 | 03/03/2022 | OWN/2021-22/C/198 | 1,583 | ||||
03/03/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 12,100 | 03/03/2022 | OWN/2021-22/P/314 | Expenditures | 7,800 | 04/03/2022 | OWN/2021-22/C/199 | 25,415 | ||||
03/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 22,103 | 03/03/2022 | OWN/2021-22/P/315 | Expenditures | 20,015 | 04/03/2022 | OWN/2021-22/C/200 | 20 | ||||
03/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,777 | 03/03/2022 | OWN/2021-22/P/316 | Expenditures | 29,900 | 07/03/2022 | OWN/2021-22/C/201 | 51,791 | ||||
03/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 1,005 | 04/03/2022 | OWN/2021-22/P/317 | Expenditures | 50,000 | 08/03/2022 | OWN/2021-22/C/202 | 28,110 | ||||
04/03/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 16,200 | 10/03/2022 | NRDWSP/2021-22/P/102 | Expenditures | 67,528 | 08/03/2022 | OWN/2021-22/C/203 | 1,632 | ||||
04/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 21,690 | 10/03/2022 | NRDWSP/2021-22/P/103 | Expenditures | 1,665 | 09/03/2022 | OWN/2021-22/C/204 | 28,287 | ||||
04/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 2,120 | 10/03/2022 | NRDWSP/2021-22/P/104 | Expenditures | 7,020 | 10/03/2022 | OWN/2021-22/C/205 | 72,005 | ||||
04/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 1,625 | 10/03/2022 | NRDWSP/2021-22/P/105 | Expenditures | 6,000 | 10/03/2022 | OWN/2021-22/C/206 | 8,575 | ||||
07/03/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 37,900 | 10/03/2022 | NRDWSP/2021-22/P/106 | Expenditures | 6,880 | 14/03/2022 | OWN/2021-22/C/207 | 37,110 | ||||
07/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 49,510 | 10/03/2022 | NRDWSP/2021-22/P/107 | Expenditures | 6,000 | 14/03/2022 | OWN/2021-22/C/208 | 870 | ||||
07/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 2,725 | 10/03/2022 | NRDWSP/2021-22/P/108 | Expenditures | 7,020 | 15/03/2022 | OWN/2021-22/C/209 | 10,825 | ||||
08/03/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 30,100 | 10/03/2022 | NRDWSP/2021-22/P/109 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/210 | 3,506 | ||||
08/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 27,752 | 10/03/2022 | OWN/2021-22/P/318 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/211 | 41,626 | ||||
08/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 1,800 | 10/03/2022 | OWN/2021-22/P/319 | Expenditures | 95,824 | 22/03/2022 | OWN/2021-22/C/212 | 3,320 | ||||
08/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 490 | 10/03/2022 | OWN/2021-22/P/320 | Expenditures | 44,800 | 22/03/2022 | OWN/2021-22/C/213 | 200 | ||||
09/03/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 29,400 | 10/03/2022 | OWN/2021-22/P/321 | Expenditures | 87,562 | 24/03/2022 | OWN/2021-22/C/214 | 30,446 | ||||
09/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 28,132 | 11/03/2022 | FFC/2021-22/P/10 | Expenditures | 266,763 | 24/03/2022 | OWN/2021-22/C/215 | 1,956 | ||||
09/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 530 | 11/03/2022 | NRDWSP/2021-22/P/110 | Expenditures | 1,880 | 25/03/2022 | OWN/2021-22/C/216 | 7,617 | ||||
10/03/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 24,700 | 11/03/2022 | OWN/2021-22/P/322 | Expenditures | 2,000 | 25/03/2022 | OWN/2021-22/C/217 | 41,748 | ||||
10/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 45,511 | 11/03/2022 | OWN/2021-22/P/323 | Expenditures | 2,750 | 28/03/2022 | OWN/2021-22/C/218 | 16,167 | ||||
10/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 33,110 | 11/03/2022 | OWN/2021-22/P/324 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/219 | 40,127 | ||||
10/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 840 | 11/03/2022 | OWN/2021-22/P/325 | Expenditures | 4,955 | 30/03/2022 | OWN/2021-22/C/220 | 7,908 | ||||
11/03/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 14,500 | 11/03/2022 | OWN/2021-22/P/326 | Expenditures | 891 | 30/03/2022 | OWN/2021-22/C/221 | 24,418 | ||||
11/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 34,749 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 238,980 | 31/03/2022 | NRDWSP/2021-22/C/26 | 24,800 | ||||
11/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 580 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 200,163 | 31/03/2022 | OWN/2021-22/C/222 | 37,714 | ||||
11/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 1,420 | 14/03/2022 | NRDWSP/2021-22/P/111 | Expenditures | 35,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 28,800 | 14/03/2022 | OWN/2021-22/P/327 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 34,430 | 14/03/2022 | OWN/2021-22/P/328 | Expenditures | 6,300 | |||||||
14/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,370 | 14/03/2022 | OWN/2021-22/P/329 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 2,180 | 15/03/2022 | NRDWSP/2021-22/P/112 | Expenditures | 14,100 | |||||||
15/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 21,300 | 15/03/2022 | NRDWSP/2021-22/P/113 | Expenditures | 15,300 | |||||||
15/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 12,001 | 15/03/2022 | OWN/2021-22/P/330 | Expenditures | 4,850 | |||||||
15/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 1,740 | 15/03/2022 | OWN/2021-22/P/331 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 590 | 15/03/2022 | OWN/2021-22/P/332 | Expenditures | 28,200 | |||||||
16/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 22 | 16/03/2022 | FFC/2021-22/P/11 | Expenditures | 77,172 | |||||||
16/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/333 | Expenditures | 49,324 | |||||||
16/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 29,049 | 16/03/2022 | TSC/2021-22/P/1 | Expenditures | 237 | |||||||
16/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/334 | Expenditures | 247,939 | |||||||
16/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 490 | 21/03/2022 | NRDWSP/2021-22/P/114 | Expenditures | 4,500 | |||||||
16/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 6 | 21/03/2022 | NRDWSP/2021-22/P/115 | Expenditures | 2,500 | |||||||
17/03/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 24,500 | 22/03/2022 | FFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
17/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 5,704 | 22/03/2022 | OWN/2021-22/P/343 | Expenditures | 649 | |||||||
17/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 880 | 24/03/2022 | OWN/2021-22/P/336 | Expenditures | 208,224 | |||||||
17/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 247,939 | 28/03/2022 | NRDWSP/2021-22/P/116 | Expenditures | 2,190 | |||||||
17/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 2,479 | 28/03/2022 | OWN/2021-22/P/337 | Expenditures | 5,360 | |||||||
21/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 8,100 | 28/03/2022 | OWN/2021-22/P/338 | Expenditures | 3,220 | |||||||
21/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 22,008 | 30/03/2022 | NRDWSP/2021-22/P/117 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 3,240 | 30/03/2022 | OWN/2021-22/P/339 | Expenditures | 30,150 | |||||||
22/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 490 | 30/03/2022 | OWN/2021-22/P/340 | Expenditures | 4,740 | |||||||
22/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 3,190 | 30/03/2022 | OWN/2021-22/P/341 | Expenditures | 2,800 | |||||||
22/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 23,600 | 30/03/2022 | OWN/2021-22/P/342 | Expenditures | 1,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/344 | Expenditures | 4,880 | |||||||
23/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 440 | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 649 | |||||||
23/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 1,850 | 31/03/2022 | NRDWSP/2021-22/P/118 | Expenditures | 150,000 | |||||||
23/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 208,224 | 31/03/2022 | NRDWSP/2021-22/P/119 | Expenditures | 50,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 13,500 | 31/03/2022 | NRDWSP/2021-22/P/120 | Expenditures | 23,800 | |||||||
24/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 11,549 | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 1,380 | |||||||
24/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 690 | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 1,900 | |||||||
24/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 620 | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 7,750 | |||||||
24/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 19,543 | 31/03/2022 | OWN/2021-22/P/348 | Expenditures | 4,815 | |||||||
25/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 48,025 | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 1,125 | |||||||
25/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 1,340 | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 850 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Transfer | 76,000 | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 2,716 | |||||||
28/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 44,300 | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 4,219 | |||||||
28/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 52,300 | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 2,174 | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 560 | |||||||
28/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 1,820 | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 5,670 | |||||||
29/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 11,100 | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 5,670 | |||||||
29/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 1,225 | 31/03/2022 | OWN/2021-22/P/357 | Expenditures | 3,870 | |||||||
29/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 17,173 | 31/03/2022 | OWN/2021-22/P/358 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 490 | 31/03/2022 | OWN/2021-22/P/359 | Expenditures | 1,980 | |||||||
30/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 31,856 | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 55,382 | |||||||
30/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 470 | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 49,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 134,200 | 31/03/2022 | OWN/2021-22/P/362 | Expenditures | 15,655 | |||||||
31/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 349,152 | 31/03/2022 | OWN/2021-22/P/363 | Expenditures | 46,740 | |||||||
31/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 12,626 | 31/03/2022 | OWN/2021-22/P/364 | Expenditures | 4,750 | |||||||
31/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 15,570 | 31/03/2022 | OWN/2021-22/P/365 | Expenditures | 2,750 | |||||||
31/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/366 | Expenditures | 4,950 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 56,657 | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 58,545 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:14 AM. |