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/117 | Direct Receipts | 7,200 | 01/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,260 | 01/03/2022 | NRDWSP/2021-22/C/27 | 2,400 | ||||
01/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 1,000 | 01/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 6,000 | 02/03/2022 | NRDWSP/2021-22/C/28 | 7,200 | ||||
01/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 2,200 | 01/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 1,148 | 14/03/2022 | NRDWSP/2021-22/C/29 | 2,700 | ||||
01/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 3,600 | 01/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 2,350 | 14/03/2022 | OWN/2021-22/C/40 | 6,602 | ||||
01/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 4,800 | 01/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 1,500 | 21/03/2022 | NRDWSP/2021-22/C/30 | 5,400 | ||||
01/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 6,000 | 02/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 43,500 | 21/03/2022 | OWN/2021-22/C/41 | 13,500 | ||||
02/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 1,200 | 03/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 11,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/115 | Expenditures | 15,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 9,600 | 05/03/2022 | OWN/2021-22/P/116 | Expenditures | 500 | |||||||
02/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 1,200 | 05/03/2022 | OWN/2021-22/P/117 | Expenditures | 90,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 8,900 | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 367,658.78 | |||||||
02/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 27,778 | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 185,481.84 | |||||||
02/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 52,262 | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 270 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
03/03/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,300 | |||||||
03/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 5,016 | 31/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 236 | |||||||
03/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 180 | 31/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 29,700 | |||||||
03/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 56,000 | |||||||
07/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 4,100 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 7,613 | |||||||
07/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 4,720 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 21,280 | |||||||
07/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 298,217 | |||||||
08/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 68,600 | |||||||
08/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 4,014 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 49,400 | |||||||
09/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 223,785 | |||||||
09/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 3,647 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 245,227 | |||||||
10/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 130,988 | |||||||
11/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 969 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 553,140.62 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 9,350 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 4,535 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 16,803 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,547 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 6,162 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 56,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 2,746 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 8,654 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 395,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 26,060 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 605,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:11 AM. |