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.) |
03/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 13,750 | 08/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 23,814 | 03/03/2022 | NRDWSP/2021-22/C/46 | 13,800 | ||||
03/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,088 | 09/03/2022 | OWN/2021-22/P/215 | Expenditures | 15,200 | 04/03/2022 | OWN/2021-22/C/66 | 14,364 | ||||
04/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,944 | 09/03/2022 | OWN/2021-22/P/216 | Expenditures | 5,130 | 08/03/2022 | NRDWSP/2021-22/C/47 | 8,350 | ||||
04/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 420 | 09/03/2022 | OWN/2021-22/P/217 | Expenditures | 30,271 | 09/03/2022 | OWN/2021-22/C/67 | 52,537 | ||||
05/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,300 | 09/03/2022 | OWN/2021-22/P/218 | Expenditures | 24,062 | 10/03/2022 | NRDWSP/2021-22/C/48 | 5,700 | ||||
05/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000,000 | 09/03/2022 | OWN/2021-22/P/219 | Expenditures | 204,051 | 11/03/2022 | OWN/2021-22/C/68 | 13,821 | ||||
05/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 40,629 | 09/03/2022 | OWN/2021-22/P/220 | Expenditures | 30,302 | 14/03/2022 | NRDWSP/2021-22/C/49 | 4,400 | ||||
08/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 8,350 | 09/03/2022 | OWN/2021-22/P/221 | Expenditures | 46,200 | 15/03/2022 | OWN/2021-22/C/69 | 17,764 | ||||
09/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 52,537 | 09/03/2022 | OWN/2021-22/P/222 | Expenditures | 123,310 | 25/03/2022 | NRDWSP/2021-22/C/50 | 20,250 | ||||
10/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 5,700 | 14/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,500 | 25/03/2022 | OWN/2021-22/C/70 | 35,348 | ||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 13,821 | 14/03/2022 | OWN/2021-22/P/224 | Expenditures | 139,106 | 26/03/2022 | OWN/2021-22/C/71 | 1,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 4,400 | 14/03/2022 | OWN/2021-22/P/225 | Expenditures | 39,770 | 28/03/2022 | OWN/2021-22/C/72 | 26,881 | ||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 17,764 | 14/03/2022 | OWN/2021-22/P/226 | Expenditures | 35,700 | 29/03/2022 | OWN/2021-22/C/73 | 26,401 | ||||
25/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 20,250 | 14/03/2022 | OWN/2021-22/P/227 | Expenditures | 30,000 | 30/03/2022 | NRDWSP/2021-22/C/51 | 3,000 | ||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,102 | 14/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,800 | 30/03/2022 | NRDWSP/2021-22/C/52 | 8,800 | ||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 500,000 | 14/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,800 | 31/03/2022 | NRDWSP/2021-22/C/53 | 2,000 | ||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 675,015 | 14/03/2022 | OWN/2021-22/P/230 | Expenditures | 60,990 | 31/03/2022 | NRDWSP/2021-22/C/54 | 550 | ||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 35,348 | 16/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/74 | 49,130 | ||||
26/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 78,375 | 16/03/2022 | OWN/2021-22/P/232 | Expenditures | 7,788 | |||||||
26/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 7,500 | 16/03/2022 | OWN/2021-22/P/233 | Expenditures | 44,244 | |||||||
26/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 200,000 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 96,900 | |||||||
26/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 185,377 | |||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,747 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 199,500 | |||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 14,989 | 26/03/2022 | OWN/2021-22/P/234 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,145 | 26/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 25,891 | 26/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,550 | |||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 510 | 26/03/2022 | OWN/2021-22/P/237 | Expenditures | 10,200 | |||||||
30/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 3,000 | 26/03/2022 | OWN/2021-22/P/238 | Expenditures | 78,357 | |||||||
30/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 8,800 | 26/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 2,000 | 26/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/241 | Expenditures | 104,761 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 49,130 | 26/03/2022 | OWN/2021-22/P/242 | Expenditures | 4,120 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 11,251 | 26/03/2022 | OWN/2021-22/P/243 | Expenditures | 142,500 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/244 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/246 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/247 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/248 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/249 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/250 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/251 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/252 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/253 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/254 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/255 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/256 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 236,603 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 23,708 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 152,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:01:54 PM. |