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.) |
01/03/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 480 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 24,500 | 10/03/2022 | XVFC/2021-22/C/1 | 553,261.3 | ||||
01/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,680 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 5,000 | 10/03/2022 | XVFC/2021-22/C/2 | 702,148.41 | ||||
02/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 1,680 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 45,000 | 11/03/2022 | OWN/2021-22/C/18 | 43,812 | ||||
02/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 56 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 20,000 | 23/03/2022 | NRDWSP/2021-22/C/16 | 14,600 | ||||
03/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 328 | 11/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 2,740 | 31/03/2022 | NRDWSP/2021-22/C/17 | 17,240 | ||||
03/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 30 | 11/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 2,350 | 31/03/2022 | OWN/2021-22/C/20 | 50,170 | ||||
03/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 30 | 11/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 932 | |||||||
03/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 30 | 11/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 9,884 | |||||||
03/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 920 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 730 | |||||||
04/03/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 680 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,440 | |||||||
05/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 560 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 850 | |||||||
05/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,631 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,925 | |||||||
05/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 250 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 250 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 279,461.87 | |||||||
07/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 200 | 31/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 10,357 | |||||||
07/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,080 | 31/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 732 | |||||||
07/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 65 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,400 | |||||||
07/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 65 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 850 | |||||||
07/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 14,864 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,550 | |||||||
07/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 415 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 415 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,664 | |||||||
08/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 36,916.54 | |||||||
08/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 1,520 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 7,969 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 505 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 505 | Expenditures | ||||||||||
09/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,327 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,291 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 2,040 | Expenditures | ||||||||||
11/03/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 332 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 523 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 60 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 680 | Expenditures | ||||||||||
13/03/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,964 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 110 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 4,782 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 215 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 215 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 2,281 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 105 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 110 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 5,265 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,878 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,926 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 4,360 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 442 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,354 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,556 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 95 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,699 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 95 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 810 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 53,313 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 5,538 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 4,115 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 7,930 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 4,229 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:36 PM. |