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/97 | Direct Receipts | 105 | 01/01/2022 | OWN/2021-22/P/247 | Expenditures | 1,500 | 04/01/2022 | NRDWSP/2021-22/C/46 | 870 | ||||
03/01/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 765 | 03/01/2022 | OWN/2021-22/P/248 | Expenditures | 35,000 | 05/01/2022 | OWN/2021-22/C/84 | 24,310 | ||||
03/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 13,685 | 03/01/2022 | OWN/2021-22/P/249 | Expenditures | 2,800 | 05/01/2022 | OWN/2021-22/C/88 | 6,182 | ||||
03/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,400 | 05/01/2022 | NRDWSP/2021-22/P/71 | Expenditures | 500 | 07/01/2022 | OWN/2021-22/C/85 | 12,126 | ||||
03/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 120 | 05/01/2022 | NRDWSP/2021-22/P/72 | Expenditures | 1,500 | 07/01/2022 | OWN/2021-22/C/86 | 25,800 | ||||
04/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 13,461 | 05/01/2022 | NRDWSP/2021-22/P/73 | Expenditures | 1,500 | 07/01/2022 | XVFC/2021-22/C/2 | 1,396,788.14 | ||||
04/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 14 | 05/01/2022 | OWN/2021-22/P/250 | Expenditures | 2,200 | 07/01/2022 | XVFC/2021-22/C/3 | 282,446 | ||||
05/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,603 | 05/01/2022 | OWN/2021-22/P/251 | Expenditures | 51,200 | 11/01/2022 | OWN/2021-22/C/87 | 20,050 | ||||
05/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 22,126 | 05/01/2022 | OWN/2021-22/P/252 | Expenditures | 6,512 | 13/01/2022 | NRDWSP/2021-22/C/47 | 1,290 | ||||
05/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/253 | Expenditures | 15,100 | 13/01/2022 | OWN/2021-22/C/89 | 18,570 | ||||
06/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 10,098 | 05/01/2022 | OWN/2021-22/P/254 | Expenditures | 10,800 | 17/01/2022 | OWN/2021-22/C/90 | 10,330 | ||||
06/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 80 | 06/01/2022 | NRDWSP/2021-22/P/74 | Expenditures | 2,700 | 20/01/2022 | OWN/2021-22/C/91 | 40 | ||||
10/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 1,420 | 06/01/2022 | OWN/2021-22/P/255 | Expenditures | 1,500 | 21/01/2022 | NRDWSP/2021-22/C/48 | 6,205 | ||||
10/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,551 | 06/01/2022 | OWN/2021-22/P/256 | Expenditures | 24,750 | 21/01/2022 | OWN/2021-22/C/92 | 11,560 | ||||
10/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/257 | Expenditures | 24,300 | 25/01/2022 | NRDWSP/2021-22/C/49 | 13,360 | ||||
11/01/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 1,290 | 06/01/2022 | OWN/2021-22/P/258 | Expenditures | 1,524 | 28/01/2022 | NRDWSP/2021-22/C/50 | 2,910 | ||||
11/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,498 | 17/01/2022 | OWN/2021-22/P/259 | Expenditures | 2,500 | 28/01/2022 | OWN/2021-22/C/93 | 37,320 | ||||
11/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 40 | 17/01/2022 | OWN/2021-22/P/260 | Expenditures | 9,510 | 29/01/2022 | OWN/2021-22/C/94 | 41,070 | ||||
13/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 15,720 | 17/01/2022 | OWN/2021-22/P/261 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 10,370 | 17/01/2022 | OWN/2021-22/P/262 | Expenditures | 3,000 | |||||||
21/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 6,205 | 17/01/2022 | OWN/2021-22/P/263 | Expenditures | 6,480 | |||||||
21/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,989 | 18/01/2022 | OWN/2021-22/P/264 | Expenditures | 2,400 | |||||||
24/01/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 10,770 | 18/01/2022 | OWN/2021-22/P/265 | Expenditures | 2,577 | |||||||
25/01/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 2,590 | 20/01/2022 | OWN/2021-22/P/266 | Expenditures | 46,900 | |||||||
27/01/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 1,410 | 20/01/2022 | OWN/2021-22/P/267 | Expenditures | 1,500 | |||||||
28/01/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 1,500 | 20/01/2022 | OWN/2021-22/P/268 | Expenditures | 3,642 | |||||||
28/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 43,919 | 20/01/2022 | OWN/2021-22/P/269 | Expenditures | 3,642 | |||||||
29/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 29,766 | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 273,428 | |||||||
29/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 317 | 24/01/2022 | OWN/2021-22/P/270 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/271 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/272 | Expenditures | 47,873 | ||||||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/76 | Expenditures | 7,758 | ||||||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/77 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/78 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/273 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/274 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/275 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/75 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/276 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/277 | Expenditures | 31,484 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/278 | Expenditures | 8,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:21 AM. |