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.) |
07/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 11,200 | 03/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 13,000 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,626 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 35,000 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,060 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 13,367 | |||||||
15/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 13,160 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 11,060 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 46,195 | 08/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 1,600 | |||||||
22/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 7,220 | 08/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 200 | |||||||
22/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 29,942 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 24,800 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 6,109 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 14,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 23,140 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 47,384 | 08/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,450 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 47,074 | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,055 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 680 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/98 | Expenditures | 770 | ||||||||||
Direct Receipts | 15/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 210 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/124 | Expenditures | 13,367 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 105,690 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 13,367 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:04:49 PM. |