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.) |
01/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 8,895 | 01/01/2022 | NRDWSP/2021-22/P/2 | Expenditures | 245,577 | 01/01/2022 | NRDWSP/2021-22/C/34 | 8,745 | ||||
01/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 32,119 | 03/01/2022 | OWN/2021-22/P/592 | Expenditures | 299,575 | 01/01/2022 | NRDWSP/2021-22/C/35 | 150 | ||||
01/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,450 | 03/01/2022 | OWN/2021-22/P/593 | Expenditures | 32,500 | 01/01/2022 | OWN/2021-22/C/50 | 10,544 | ||||
01/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 3,450 | 03/01/2022 | OWN/2021-22/P/594 | Expenditures | 38,964 | 01/01/2022 | OWN/2021-22/C/51 | 29,080 | ||||
01/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/595 | Expenditures | 26,660 | 06/01/2022 | NRDWSP/2021-22/C/36 | 32,040 | ||||
01/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 305 | 03/01/2022 | OWN/2021-22/P/596 | Expenditures | 3,000 | 06/01/2022 | OWN/2021-22/C/52 | 97,903 | ||||
02/01/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 10,095 | 03/01/2022 | OWN/2021-22/P/597 | Expenditures | 100,000 | 10/01/2022 | NRDWSP/2021-22/C/37 | 12,825 | ||||
03/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/598 | Expenditures | 39,500 | 10/01/2022 | OWN/2021-22/C/53 | 39,317 | ||||
03/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 32,500 | 03/01/2022 | OWN/2021-22/P/599 | Expenditures | 72,170 | 15/01/2022 | NRDWSP/2021-22/C/38 | 25,515 | ||||
03/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 34,997 | 03/01/2022 | OWN/2021-22/P/600 | Expenditures | 99,270 | 15/01/2022 | OWN/2021-22/C/54 | 74,730 | ||||
03/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,085 | 03/01/2022 | OWN/2021-22/P/601 | Expenditures | 95,000 | 18/01/2022 | OWN/2021-22/C/55 | 2,344 | ||||
03/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,085 | 03/01/2022 | OWN/2021-22/P/602 | Expenditures | 1,200 | 18/01/2022 | OWN/2021-22/C/56 | 12,221 | ||||
04/01/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 13,980 | 03/01/2022 | OWN/2021-22/P/603 | Expenditures | 1,100 | 18/01/2022 | OWN/2021-22/C/57 | 2,214 | ||||
06/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 7,965 | 03/01/2022 | OWN/2021-22/P/604 | Expenditures | 1,000 | 18/01/2022 | OWN/2021-22/C/58 | 36,084 | ||||
06/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 44,986 | 03/01/2022 | OWN/2021-22/P/605 | Expenditures | 5,000 | 19/01/2022 | NRDWSP/2021-22/C/39 | 720 | ||||
06/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,375 | 03/01/2022 | OWN/2021-22/P/606 | Expenditures | 3,600 | 19/01/2022 | NRDWSP/2021-22/C/40 | 11,355 | ||||
06/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,375 | 03/01/2022 | OWN/2021-22/P/607 | Expenditures | 25,000 | 19/01/2022 | NRDWSP/2021-22/C/45 | 1,440 | ||||
06/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 350,000 | 03/01/2022 | OWN/2021-22/P/608 | Expenditures | 24,500 | 22/01/2022 | OWN/2021-22/C/59 | 10,425 | ||||
08/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 11,595 | 03/01/2022 | OWN/2021-22/P/609 | Expenditures | 10,800 | 22/01/2022 | OWN/2021-22/C/60 | 9,902 | ||||
10/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,230 | 03/01/2022 | OWN/2021-22/P/610 | Expenditures | 10,200 | 24/01/2022 | NRDWSP/2021-22/C/41 | 720 | ||||
10/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 33,737 | 03/01/2022 | OWN/2021-22/P/611 | Expenditures | 12,600 | 24/01/2022 | NRDWSP/2021-22/C/42 | 22,995 | ||||
10/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,790 | 03/01/2022 | OWN/2021-22/P/612 | Expenditures | 8,400 | 24/01/2022 | NRDWSP/2021-22/C/43 | 375 | ||||
10/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,790 | 03/01/2022 | OWN/2021-22/P/613 | Expenditures | 30,000 | 31/01/2022 | NRDWSP/2021-22/C/44 | 14,505 | ||||
13/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 12,825 | 03/01/2022 | OWN/2021-22/P/614 | Expenditures | 30,000 | 31/01/2022 | OWN/2021-22/C/61 | 80,690 | ||||
13/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 28,092 | 03/01/2022 | OWN/2021-22/P/615 | Expenditures | 30,000 | 31/01/2022 | OWN/2021-22/C/62 | 28,955 | ||||
13/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,885 | 03/01/2022 | OWN/2021-22/P/616 | Expenditures | 30,000 | |||||||
13/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,885 | 03/01/2022 | OWN/2021-22/P/617 | Expenditures | 26,600 | |||||||
15/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 12,690 | 17/01/2022 | OWN/2021-22/P/618 | Expenditures | 60,145 | |||||||
15/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 33,498 | 17/01/2022 | OWN/2021-22/P/619 | Expenditures | 51,620 | |||||||
15/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,535 | 17/01/2022 | OWN/2021-22/P/620 | Expenditures | 4,680 | |||||||
15/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,535 | 17/01/2022 | OWN/2021-22/P/621 | Expenditures | 24,763 | |||||||
15/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,100 | 17/01/2022 | OWN/2021-22/P/622 | Expenditures | 6,000 | |||||||
15/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 200 | 17/01/2022 | OWN/2021-22/P/623 | Expenditures | 3,285 | |||||||
17/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 8,535 | 17/01/2022 | OWN/2021-22/P/624 | Expenditures | 11,000 | |||||||
18/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 44,008 | 17/01/2022 | OWN/2021-22/P/625 | Expenditures | 15,000 | |||||||
18/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,400 | 17/01/2022 | OWN/2021-22/P/626 | Expenditures | 95,000 | |||||||
18/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,400 | 17/01/2022 | OWN/2021-22/P/627 | Expenditures | 22,300 | |||||||
18/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,650 | 17/01/2022 | OWN/2021-22/P/628 | Expenditures | 97,450 | |||||||
18/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 405 | 17/01/2022 | OWN/2021-22/P/629 | Expenditures | 25,000 | |||||||
19/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,980 | 17/01/2022 | OWN/2021-22/P/630 | Expenditures | 25,000 | |||||||
22/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,910 | 17/01/2022 | OWN/2021-22/P/631 | Expenditures | 8,000 | |||||||
22/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 89,947 | 17/01/2022 | OWN/2021-22/P/632 | Expenditures | 50,000 | |||||||
22/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,535 | 17/01/2022 | OWN/2021-22/P/633 | Expenditures | 25,000 | |||||||
22/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 5,535 | 17/01/2022 | OWN/2021-22/P/634 | Expenditures | 25,000 | |||||||
23/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 9,735 | 17/01/2022 | OWN/2021-22/P/635 | Expenditures | 10,500 | |||||||
24/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 8,445 | 17/01/2022 | OWN/2021-22/P/636 | Expenditures | 4,800 | |||||||
27/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 11,265 | 17/01/2022 | OWN/2021-22/P/637 | Expenditures | 6,080 | |||||||
31/01/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,240 | 17/01/2022 | OWN/2021-22/P/638 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 22,245 | 17/01/2022 | OWN/2021-22/P/639 | Expenditures | 8,500 | |||||||
31/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,355 | 17/01/2022 | OWN/2021-22/P/640 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,355 | 17/01/2022 | OWN/2021-22/P/641 | Expenditures | 120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:17:06 AM. |