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/112 | Direct Receipts | 9,000 | 02/03/2022 | NRDWSP/2021-22/P/93 | Expenditures | 1,200 | 07/03/2022 | OWN/2021-22/C/58 | 9,395 | ||||
02/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 26,754 | 02/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,200 | 08/03/2022 | NRDWSP/2021-22/C/21 | 2,750 | ||||
03/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/315 | Expenditures | 4,950 | 08/03/2022 | OWN/2021-22/C/59 | 1,280 | ||||
03/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 21,741 | 02/03/2022 | OWN/2021-22/P/316 | Expenditures | 1,400 | 09/03/2022 | OWN/2021-22/C/60 | 7,230 | ||||
03/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 270 | 02/03/2022 | OWN/2021-22/P/317 | Expenditures | 1,000 | 16/03/2022 | OWN/2021-22/C/61 | 6,943 | ||||
03/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 270 | 02/03/2022 | OWN/2021-22/P/318 | Expenditures | 3,911 | 28/03/2022 | OWN/2021-22/C/62 | 12,282 | ||||
07/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 9,395 | 03/03/2022 | NRDWSP/2021-22/P/94 | Expenditures | 20,000 | 29/03/2022 | NRDWSP/2021-22/C/22 | 12,700 | ||||
07/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 230 | 03/03/2022 | OWN/2021-22/P/319 | Expenditures | 79,134 | 30/03/2022 | XVFC/2021-22/C/1 | 3,045,283.04 | ||||
07/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 230 | 07/03/2022 | OWN/2021-22/P/320 | Expenditures | 460 | 30/03/2022 | XVFC/2021-22/C/2 | 3,551,457 | ||||
08/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 2,000 | 08/03/2022 | NRDWSP/2021-22/P/95 | Expenditures | 18,906 | 31/03/2022 | OWN/2021-22/C/63 | 2,250 | ||||
08/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 150 | 08/03/2022 | NRDWSP/2021-22/P/96 | Expenditures | 5.9 | 31/03/2022 | OWN/2021-22/C/64 | 7,029 | ||||
08/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 1,000 | 08/03/2022 | NRDWSP/2021-22/P/97 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 660 | 08/03/2022 | OWN/2021-22/P/321 | Expenditures | 15,815 | |||||||
08/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/322 | Expenditures | 7,384 | |||||||
09/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 17,273 | 08/03/2022 | OWN/2021-22/P/323 | Expenditures | 380 | |||||||
09/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 455 | 09/03/2022 | OWN/2021-22/P/324 | Expenditures | 200 | |||||||
09/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 455 | 09/03/2022 | OWN/2021-22/P/325 | Expenditures | 130 | |||||||
09/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 160 | 10/03/2022 | OWN/2021-22/P/326 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 5,000 | 10/03/2022 | OWN/2021-22/P/327 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 2,400 | 10/03/2022 | OWN/2021-22/P/328 | Expenditures | 9,546 | |||||||
10/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 8,860 | 11/03/2022 | NRDWSP/2021-22/P/98 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 12,355 | 11/03/2022 | OWN/2021-22/P/329 | Expenditures | 43,449 | |||||||
10/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 115 | 11/03/2022 | OWN/2021-22/P/348 | Expenditures | 61,750 | |||||||
10/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 115 | 14/03/2022 | NRDWSP/2021-22/P/100 | Expenditures | 5.9 | |||||||
11/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 7,500 | 14/03/2022 | NRDWSP/2021-22/P/99 | Expenditures | 25,000 | |||||||
11/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 11,637 | 14/03/2022 | OWN/2021-22/P/330 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 265 | 15/03/2022 | OWN/2021-22/P/331 | Expenditures | 11,000 | |||||||
11/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 265 | 15/03/2022 | OWN/2021-22/P/332 | Expenditures | 3,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 15,000 | 15/03/2022 | OWN/2021-22/P/333 | Expenditures | 3,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 9,000 | 15/03/2022 | OWN/2021-22/P/334 | Expenditures | 29,000 | |||||||
16/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 6,923 | 15/03/2022 | OWN/2021-22/P/335 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 210 | 15/03/2022 | OWN/2021-22/P/336 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 210 | 16/03/2022 | NRDWSP/2021-22/P/101 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 5,415 | 16/03/2022 | NRDWSP/2021-22/P/102 | Expenditures | 5.9 | |||||||
21/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 265 | 16/03/2022 | OWN/2021-22/P/337 | Expenditures | 3,150 | |||||||
21/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 265 | 16/03/2022 | OWN/2021-22/P/338 | Expenditures | 17,250 | |||||||
22/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 7,372 | 16/03/2022 | OWN/2021-22/P/339 | Expenditures | 4,024 | |||||||
22/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 435 | 16/03/2022 | OWN/2021-22/P/340 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 435 | 16/03/2022 | OWN/2021-22/P/341 | Expenditures | 400 | |||||||
23/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 16,500 | 22/03/2022 | OWN/2021-22/P/342 | Expenditures | 3,800 | |||||||
23/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 12,573 | 23/03/2022 | NRDWSP/2021-22/P/103 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 290 | 23/03/2022 | OWN/2021-22/P/343 | Expenditures | 3,360 | |||||||
23/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 290 | 23/03/2022 | OWN/2021-22/P/344 | Expenditures | 4,032 | |||||||
24/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 12,000 | 23/03/2022 | OWN/2021-22/P/345 | Expenditures | 3,860 | |||||||
24/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 7,980 | 28/03/2022 | OWN/2021-22/P/346 | Expenditures | 16,754 | |||||||
24/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 415 | 28/03/2022 | OWN/2021-22/P/347 | Expenditures | 220 | |||||||
24/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 175 | 29/03/2022 | NRDWSP/2021-22/P/104 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 11,692 | 29/03/2022 | NRDWSP/2021-22/P/105 | Expenditures | 5.9 | |||||||
28/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 440 | 29/03/2022 | NRDWSP/2021-22/P/106 | Expenditures | 800 | |||||||
28/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 370 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 13,500 | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 400 | |||||||
29/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 6,060 | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 8,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 17,500 | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 6,166 | |||||||
31/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 2,658 | |||||||
31/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 214 | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 475 | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 621 | 31/03/2022 | OWN/2021-22/P/357 | Expenditures | 15 | |||||||
31/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/358 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/359 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 6,729 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 7,580 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 634,770 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 273,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 13,588 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 8,599 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 5,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:16 PM. |