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 | OWN/2021-22/R/531 | Direct Receipts | 8,989 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 41,680 | 01/02/2022 | NRDWSP/2021-22/C/75 | 4,523 | ||||
01/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 185 | 01/02/2022 | OWN/2021-22/P/138 | Expenditures | 6,258 | 01/02/2022 | OWN/2021-22/C/154 | 8,036 | ||||
01/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | 01/02/2022 | XVFC/2021-22/C/3 | 814,862.08 | ||||
01/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 75 | 03/02/2022 | OWN/2021-22/P/140 | Expenditures | 53,116 | 01/02/2022 | XVFC/2021-22/C/4 | 1,602,459 | ||||
02/02/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 8,590 | 03/02/2022 | OWN/2021-22/P/141 | Expenditures | 166,770 | 02/02/2022 | OWN/2021-22/C/155 | 9,349 | ||||
02/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 7,431 | 04/02/2022 | OWN/2021-22/P/143 | Expenditures | 6,440 | 03/02/2022 | NRDWSP/2021-22/C/76 | 8,590 | ||||
02/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 85 | 04/02/2022 | OWN/2021-22/P/144 | Expenditures | 39,045 | 03/02/2022 | OWN/2021-22/C/156 | 7,791 | ||||
02/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 175 | 08/02/2022 | OWN/2021-22/P/142 | Expenditures | 4,660 | 04/02/2022 | NRDWSP/2021-22/C/77 | 2,030 | ||||
02/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 100 | 09/02/2022 | XVFC/2021-22/P/42 | Expenditures | 59,464 | 04/02/2022 | OWN/2021-22/C/157 | 6,568 | ||||
03/02/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 2,030 | 10/02/2022 | XVFC/2021-22/P/43 | Expenditures | 86,620 | 08/02/2022 | NRDWSP/2021-22/C/78 | 9,505 | ||||
03/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 6,213 | 15/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 50,000 | 08/02/2022 | OWN/2021-22/C/158 | 29,976 | ||||
03/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 305 | 15/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,540 | 09/02/2022 | OWN/2021-22/C/159 | 6,866 | ||||
03/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 40 | 15/02/2022 | OWN/2021-22/P/146 | Expenditures | 16,000 | 10/02/2022 | OWN/2021-22/C/160 | 6,194 | ||||
03/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 10 | 25/02/2022 | OWN/2021-22/P/147 | Expenditures | 1,897 | 11/02/2022 | NRDWSP/2021-22/C/79 | 4,650 | ||||
04/02/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 9,505 | 25/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,897 | 11/02/2022 | OWN/2021-22/C/161 | 4,232 | ||||
04/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 5,726 | 25/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,897 | 14/02/2022 | NRDWSP/2021-22/C/80 | 6,500 | ||||
04/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 330 | Expenditures | 14/02/2022 | OWN/2021-22/C/162 | 17,993 | |||||||
04/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 50 | Expenditures | 15/02/2022 | NRDWSP/2021-22/C/81 | 690 | |||||||
04/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 40 | Expenditures | 15/02/2022 | OWN/2021-22/C/163 | 6,349 | |||||||
04/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 2,900 | Expenditures | 16/02/2022 | NRDWSP/2021-22/C/82 | 11,751 | |||||||
04/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 1,500 | Expenditures | 16/02/2022 | OWN/2021-22/C/164 | 1,731 | |||||||
04/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 19,430 | Expenditures | 17/02/2022 | NRDWSP/2021-22/C/83 | 4,125 | |||||||
08/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 6,481 | Expenditures | 17/02/2022 | OWN/2021-22/C/165 | 6,236 | |||||||
08/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 270 | Expenditures | 18/02/2022 | OWN/2021-22/C/166 | 2,764 | |||||||
08/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 75 | Expenditures | 21/02/2022 | OWN/2021-22/C/167 | 4,630 | |||||||
08/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 40 | Expenditures | 22/02/2022 | OWN/2021-22/C/168 | 1,897 | |||||||
09/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 5,879 | Expenditures | 23/02/2022 | NRDWSP/2021-22/C/84 | 3,145 | |||||||
09/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 270 | Expenditures | 23/02/2022 | OWN/2021-22/C/169 | 6,132 | |||||||
09/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 25 | Expenditures | 23/02/2022 | OWN/2021-22/C/170 | 3,968 | |||||||
09/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 20 | Expenditures | 24/02/2022 | OWN/2021-22/C/171 | 2,778 | |||||||
10/02/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 4,650 | Expenditures | 25/02/2022 | OWN/2021-22/C/172 | 4,691 | |||||||
10/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 3,902 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 290 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 6,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 17,403 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 145 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,897 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 445 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,530 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 690 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 5,919 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 11,751 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,641 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 4,125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 5,906 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 270 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 2,664 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 4,390 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 170 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 70 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 1,757 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 3,145 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 3,823 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 145 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 8,440 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 470 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 4,426 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 205 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 4,443 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 4,731 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:45 AM. |