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 | OWN/2021-22/R/104 | Direct Receipts | 254,898 | 02/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 55,000 | 02/03/2022 | NRDWSP/2021-22/C/56 | 2,000 | ||||
03/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 17,000 | 02/03/2022 | OWN/2021-22/P/281 | Expenditures | 20,000 | 02/03/2022 | OWN/2021-22/C/71 | 21,640 | ||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 104,328 | 02/03/2022 | OWN/2021-22/P/282 | Expenditures | 40,000 | 03/03/2022 | NRDWSP/2021-22/C/57 | 23,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 55,000 | 02/03/2022 | OWN/2021-22/P/283 | Expenditures | 13,000 | 03/03/2022 | OWN/2021-22/C/72 | 78,600 | ||||
09/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 340,869 | 02/03/2022 | STS/2021-22/P/1 | Expenditures | 300,000 | 08/03/2022 | NRDWSP/2021-22/C/58 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 33,150 | 03/03/2022 | OWN/2021-22/P/284 | Expenditures | 100,000 | 09/03/2022 | NRDWSP/2021-22/C/59 | 4,000 | ||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 427,000 | 03/03/2022 | OWN/2021-22/P/285 | Expenditures | 20,000 | 09/03/2022 | OWN/2021-22/C/73 | 18,538 | ||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 129,587 | 03/03/2022 | OWN/2021-22/P/286 | Expenditures | 100,000 | 10/03/2022 | OWN/2021-22/C/74 | 155,500 | ||||
16/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 224,167 | 09/03/2022 | OWN/2021-22/P/287 | Expenditures | 26,000 | 11/03/2022 | NRDWSP/2021-22/C/60 | 43,000 | ||||
17/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 149,500 | 09/03/2022 | OWN/2021-22/P/288 | Expenditures | 9,000 | 11/03/2022 | OWN/2021-22/C/75 | 16,230 | ||||
22/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 32,000 | 09/03/2022 | OWN/2021-22/P/289 | Expenditures | 20,000 | 15/03/2022 | XVFC/2021-22/C/1 | 2,582,043.6 | ||||
22/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 131,739 | 10/03/2022 | OWN/2021-22/P/290 | Expenditures | 20,000 | 15/03/2022 | XVFC/2021-22/C/2 | 3,320,807.26 | ||||
24/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 87,000 | 10/03/2022 | OWN/2021-22/P/291 | Expenditures | 287,000 | 16/03/2022 | OWN/2021-22/C/76 | 3,823 | ||||
24/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 45,599 | 10/03/2022 | OWN/2021-22/P/292 | Expenditures | 77,850 | 17/03/2022 | NRDWSP/2021-22/C/61 | 18,000 | ||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 52,710 | 10/03/2022 | OWN/2021-22/P/293 | Expenditures | 20,000 | 22/03/2022 | NRDWSP/2021-22/C/62 | 25,000 | ||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 51,182 | 10/03/2022 | OWN/2021-22/P/294 | Expenditures | 100,000 | 22/03/2022 | OWN/2021-22/C/77 | 8,400 | ||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 84,750 | 10/03/2022 | OWN/2021-22/P/295 | Expenditures | 50,000 | 24/03/2022 | NRDWSP/2021-22/C/63 | 89,000 | ||||
29/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 840,025 | 11/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 56,850 | 24/03/2022 | OWN/2021-22/C/78 | 206,500 | ||||
30/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 64,600 | 11/03/2022 | OWN/2021-22/P/296 | Expenditures | 40,000 | 25/03/2022 | NRDWSP/2021-22/C/64 | 13,000 | ||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 43,873 | 11/03/2022 | OWN/2021-22/P/297 | Expenditures | 20,000 | 25/03/2022 | OWN/2021-22/C/79 | 2,397 | ||||
31/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 82,000 | 11/03/2022 | OWN/2021-22/P/298 | Expenditures | 182,000 | 29/03/2022 | OWN/2021-22/C/80 | 9,964 | ||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 84,901 | 11/03/2022 | OWN/2021-22/P/299 | Expenditures | 8,860 | 30/03/2022 | NRDWSP/2021-22/C/65 | 44,600 | ||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 30,193 | 16/03/2022 | OWN/2021-22/P/300 | Expenditures | 11,600 | 30/03/2022 | OWN/2021-22/C/81 | 70,430 | ||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/301 | Expenditures | 10,089 | 31/03/2022 | NRDWSP/2021-22/C/66 | 44,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/302 | Expenditures | 100,000 | 31/03/2022 | OWN/2021-22/C/82 | 36,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/303 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/64 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/304 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/305 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/306 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/65 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/307 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/308 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/309 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/310 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/311 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/312 | Expenditures | 19,114 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/2 | Expenditures | 96.76 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/313 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/314 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/315 | Expenditures | 840,025 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/67 | Expenditures | 34,486 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/70 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 19,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:56 AM. |