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/121 | Direct Receipts | 1,440 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 100,000 | 04/01/2022 | NRDWSP/2021-22/C/19 | 1,740 | ||||
01/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 400 | 13/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,380 | 04/01/2022 | OWN/2021-22/C/37 | 2,520 | ||||
03/01/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 1,020 | 13/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 50,000 | 11/01/2022 | NRDWSP/2021-22/C/20 | 7,880 | ||||
03/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,307 | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 8,700 | 11/01/2022 | OWN/2021-22/C/38 | 4,845 | ||||
04/01/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 1,680 | 18/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 26,400 | 12/01/2022 | OWN/2021-22/C/39 | 10,000 | ||||
04/01/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 1,350 | 18/01/2022 | OWN/2021-22/P/80 | Expenditures | 41,470 | 13/01/2022 | OWN/2021-22/C/40 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,083 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | 13/01/2022 | XVFC/2021-22/C/1 | 3,244,950.21 | ||||
05/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 20 | 24/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,900 | 13/01/2022 | XVFC/2021-22/C/2 | 4,691,822 | ||||
06/01/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 3,700 | Expenditures | 14/01/2022 | NRDWSP/2021-22/C/22 | 3,840 | |||||||
07/01/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 2,500 | Expenditures | 14/01/2022 | OWN/2021-22/C/41 | 8,376 | |||||||
07/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 516 | Expenditures | 17/01/2022 | OWN/2021-22/C/42 | 4,470 | |||||||
10/01/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 700 | Expenditures | 18/01/2022 | NRDWSP/2021-22/C/23 | 2,700 | |||||||
10/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 385 | Expenditures | 18/01/2022 | OWN/2021-22/C/43 | 2,680 | |||||||
11/01/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 1,440 | Expenditures | 19/01/2022 | NRDWSP/2021-22/C/24 | 13,000 | |||||||
11/01/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 1,350 | Expenditures | 20/01/2022 | NRDWSP/2021-22/C/25 | 2,600 | |||||||
11/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,050 | Expenditures | 20/01/2022 | OWN/2021-22/C/44 | 6,747 | |||||||
12/01/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,965 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 1,980 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 356 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,444 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,013 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,580 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,518 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,301 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 2,040 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,051 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,975 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,233 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 6,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:59:33 PM. |