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/159 | Direct Receipts | 500 | 02/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 13,500 | 03/03/2022 | NRDWSP/2021-22/C/36 | 3,800 | ||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,435 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,580 | 03/03/2022 | OWN/2021-22/C/53 | 4,351 | ||||
02/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 10,940 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 20,000 | 07/03/2022 | OWN/2021-22/C/54 | 7,234 | ||||
02/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 5,812 | 04/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 46,000 | 08/03/2022 | OWN/2021-22/C/55 | 2,587 | ||||
03/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,280 | 04/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 10,800 | 08/03/2022 | OWN/2021-22/C/56 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,754 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 60,000 | 11/03/2022 | OWN/2021-22/C/57 | 9,267 | ||||
07/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 6,204 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 23,900 | 16/03/2022 | NRDWSP/2021-22/C/37 | 3,680 | ||||
08/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 13,248 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 20,000 | 16/03/2022 | OWN/2021-22/C/58 | 9,029 | ||||
10/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,892 | 23/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 4,400 | 22/03/2022 | NRDWSP/2021-22/C/38 | 2,460 | ||||
11/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 1,080 | 23/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 1,060 | 22/03/2022 | OWN/2021-22/C/59 | 12,008 | ||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,230 | 24/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 236 | 24/03/2022 | OWN/2021-22/C/60 | 10,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 720 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 18,021.89 | 30/03/2022 | NRDWSP/2021-22/C/39 | 1,440 | ||||
14/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,836 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/61 | 9,863 | ||||
15/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 1,880 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,903 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 850 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,498 | |||||||
17/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,113 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 13,500 | |||||||
21/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 2,460 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 10,865 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,370 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 58,955 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 10,220 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,988 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,206 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,199 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,227 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 12,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 39,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:45 PM. |