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.) |
03/01/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 5,000 | 05/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,190 | 03/01/2022 | NRDWSP/2021-22/C/60 | 9,184 | ||||
03/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 2,337 | 05/01/2022 | OWN/2021-22/P/124 | Expenditures | 41,680 | 03/01/2022 | OWN/2021-22/C/134 | 2,784 | ||||
03/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 165 | 05/01/2022 | OWN/2021-22/P/125 | Expenditures | 6,258 | 04/01/2022 | NRDWSP/2021-22/C/61 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 20 | 05/01/2022 | OWN/2021-22/P/126 | Expenditures | 460 | 04/01/2022 | OWN/2021-22/C/135 | 2,522 | ||||
04/01/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 4,500 | 05/01/2022 | OWN/2021-22/P/127 | Expenditures | 8,962 | 05/01/2022 | NRDWSP/2021-22/C/62 | 4,500 | ||||
04/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,563 | 07/01/2022 | XVFC/2021-22/P/41 | Expenditures | 46,810 | 05/01/2022 | OWN/2021-22/C/136 | 1,678 | ||||
04/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 75 | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 21,000 | 06/01/2022 | NRDWSP/2021-22/C/63 | 26,664 | ||||
04/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 40 | 13/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 50,000 | 06/01/2022 | OWN/2021-22/C/137 | 18,038 | ||||
05/01/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 26,664 | 13/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,000 | 07/01/2022 | NRDWSP/2021-22/C/64 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 558 | 14/01/2022 | OWN/2021-22/P/130 | Expenditures | 46,015 | 07/01/2022 | OWN/2021-22/C/138 | 9,901 | ||||
05/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 80 | 19/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 2,960 | 10/01/2022 | NRDWSP/2021-22/C/65 | 26,988 | ||||
05/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 2,900 | 19/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,920 | 10/01/2022 | OWN/2021-22/C/139 | 7,224 | ||||
05/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 7,000 | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | 11/01/2022 | OWN/2021-22/C/140 | 7,419 | ||||
05/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 4,000 | 20/01/2022 | OWN/2021-22/P/133 | Expenditures | 900,240 | 12/01/2022 | NRDWSP/2021-22/C/66 | 5,550 | ||||
05/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 1,500 | 25/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,294 | 12/01/2022 | OWN/2021-22/C/141 | 8,349 | ||||
05/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 566 | 13/01/2022 | OWN/2021-22/C/142 | 2,968 | ||||
06/01/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 5,000 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | 14/01/2022 | OWN/2021-22/C/143 | 6,185 | ||||
06/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 9,526 | Expenditures | 17/01/2022 | NRDWSP/2021-22/C/67 | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 355 | Expenditures | 17/01/2022 | OWN/2021-22/C/144 | 863 | |||||||
06/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 20 | Expenditures | 18/01/2022 | NRDWSP/2021-22/C/68 | 1,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 26,988 | Expenditures | 18/01/2022 | OWN/2021-22/C/145 | 4,713 | |||||||
07/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 5,564 | Expenditures | 19/01/2022 | OWN/2021-22/C/146 | 4,935 | |||||||
07/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 135 | Expenditures | 20/01/2022 | NRDWSP/2021-22/C/69 | 440 | |||||||
07/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,500 | Expenditures | 20/01/2022 | OWN/2021-22/C/147 | 3,564 | |||||||
07/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 25 | Expenditures | 21/01/2022 | NRDWSP/2021-22/C/70 | 7,500 | |||||||
10/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 7,179 | Expenditures | 21/01/2022 | OWN/2021-22/C/148 | 5,080 | |||||||
10/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 220 | Expenditures | 24/01/2022 | NRDWSP/2021-22/C/71 | 7,633 | |||||||
10/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 20 | Expenditures | 24/01/2022 | OWN/2021-22/C/149 | 10,703 | |||||||
11/01/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 5,550 | Expenditures | 25/01/2022 | OWN/2021-22/C/150 | 2,314 | |||||||
11/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 8,129 | Expenditures | 27/01/2022 | NRDWSP/2021-22/C/72 | 4,500 | |||||||
11/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 220 | Expenditures | 27/01/2022 | OWN/2021-22/C/151 | 6,009 | |||||||
12/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 2,758 | Expenditures | 28/01/2022 | NRDWSP/2021-22/C/73 | 6,750 | |||||||
12/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 170 | Expenditures | 28/01/2022 | OWN/2021-22/C/152 | 6,430 | |||||||
12/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 40 | Expenditures | 31/01/2022 | NRDWSP/2021-22/C/74 | 4,180 | |||||||
13/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 5,980 | Expenditures | 31/01/2022 | OWN/2021-22/C/153 | 6,977 | |||||||
13/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 185 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 763 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 60 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 4,613 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 4,490 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 235 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 440 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 3,334 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 990,000 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 4,821 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 34 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 7,633 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 10,218 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 375 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 2,114 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 5,604 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 305 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 5,952 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 340 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 78 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 6,687 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 4,523 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 7,656 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:25 AM. |