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.) |
01/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 996 | 01/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 22,685 | 03/02/2022 | NRDWSP/2021-22/C/46 | 15,000 | ||||
01/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 283 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 37,015 | 03/02/2022 | OWN/2021-22/C/48 | 28,551 | ||||
01/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,023 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | 10/02/2022 | NRDWSP/2021-22/C/47 | 9,810 | ||||
02/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 6,100 | 04/02/2022 | OWN/2021-22/P/94 | Expenditures | 174,720 | 10/02/2022 | OWN/2021-22/C/49 | 26,070 | ||||
02/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 9,770 | 04/02/2022 | OWN/2021-22/P/95 | Expenditures | 875 | 14/02/2022 | NRDWSP/2021-22/C/48 | 5,850 | ||||
02/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 160 | 10/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 1,000 | 14/02/2022 | OWN/2021-22/C/50 | 5,893 | ||||
04/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,193 | 10/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | 15/02/2022 | XVFC/2021-22/C/1 | 976,571.21 | ||||
04/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 900 | 10/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,400 | 15/02/2022 | XVFC/2021-22/C/2 | 1,306,509 | ||||
08/02/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 1,900 | 15/02/2022 | OWN/2021-22/P/98 | Expenditures | 630 | 21/02/2022 | NRDWSP/2021-22/C/49 | 19,450 | ||||
08/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 8,127 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | 21/02/2022 | OWN/2021-22/C/51 | 24,136 | ||||
08/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 40 | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 73,388 | 25/02/2022 | NRDWSP/2021-22/C/50 | 21,200 | ||||
09/02/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 8,910 | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 97,141 | 25/02/2022 | OWN/2021-22/C/52 | 20,812 | ||||
09/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 14,330 | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 172,454 | |||||||
09/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 780 | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,150 | |||||||
10/02/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 4,400 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 5,168 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 1,450 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 455 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 270 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 13,235 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 5,960 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 235 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 5,236 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,717 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 9,736 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,005 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 7,754 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 9,180 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 21,355 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:01 PM. |