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/115 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,283 | 02/03/2022 | NRDWSP/2021-22/C/110 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 6,302 | 07/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 18,916 | 02/03/2022 | OWN/2021-22/C/164 | 6,732 | ||||
02/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 350 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 21,599 | 03/03/2022 | NRDWSP/2021-22/C/111 | 4,000 | ||||
02/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 80 | 09/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 39,400 | 03/03/2022 | OWN/2021-22/C/165 | 4,462 | ||||
03/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 4,000 | 09/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 1,000 | 04/03/2022 | NRDWSP/2021-22/C/112 | 5,500 | ||||
03/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 4,162 | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 838,862 | 04/03/2022 | OWN/2021-22/C/166 | 5,948 | ||||
03/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 260 | 15/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 8,615 | 07/03/2022 | NRDWSP/2021-22/C/113 | 23,000 | ||||
03/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 40 | 17/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/167 | 18,121 | ||||
04/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 5,500 | 21/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 2,000 | 08/03/2022 | NRDWSP/2021-22/C/114 | 13,500 | ||||
04/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 5,708 | 23/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 20,192 | 08/03/2022 | OWN/2021-22/C/168 | 8,835 | ||||
04/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 140 | 23/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 1,800 | 09/03/2022 | NRDWSP/2021-22/C/129 | 11,000 | ||||
04/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,510 | 09/03/2022 | OWN/2021-22/C/169 | 6,986 | ||||
05/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 6,900 | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 18,916 | 10/03/2022 | NRDWSP/2021-22/C/116 | 9,500 | ||||
07/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 23,000 | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 2,000 | 10/03/2022 | OWN/2021-22/C/170 | 6,478 | ||||
07/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 17,471 | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 3,500 | 11/03/2022 | NRDWSP/2021-22/C/117 | 19,300 | ||||
07/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,150 | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 2,850 | 11/03/2022 | OWN/2021-22/C/171 | 5,443 | ||||
08/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 13,500 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 321,383 | 14/03/2022 | NRDWSP/2021-22/C/118 | 8,000 | ||||
08/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 7,835 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,997 | 14/03/2022 | OWN/2021-22/C/172 | 24,968 | ||||
08/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,090 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,500 | 15/03/2022 | NRDWSP/2021-22/C/119 | 2,500 | ||||
08/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,940 | 15/03/2022 | OWN/2021-22/C/173 | 9,634 | ||||
09/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,450 | 17/03/2022 | NRDWSP/2021-22/C/120 | 4,000 | ||||
09/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 6,601 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/174 | 24,648 | ||||
09/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 365 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,250 | 21/03/2022 | NRDWSP/2021-22/C/121 | 6,500 | ||||
09/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,125 | 21/03/2022 | OWN/2021-22/C/176 | 7,178 | ||||
09/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 891,000 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | 22/03/2022 | NRDWSP/2021-22/C/122 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 18,909 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | 22/03/2022 | OWN/2021-22/C/177 | 3,192 | ||||
09/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 58,580 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | 25/03/2022 | NRDWSP/2021-22/C/123 | 16,500 | ||||
10/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 9,500 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 11,524 | 25/03/2022 | OWN/2021-22/C/178 | 1,230 | ||||
10/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 6,123 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,075 | 25/03/2022 | OWN/2021-22/C/179 | 25,725 | ||||
10/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 215 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 25,000 | 30/03/2022 | NRDWSP/2021-22/C/124 | 6,000 | ||||
10/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 140 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 35,700 | 30/03/2022 | OWN/2021-22/C/180 | 19,526 | ||||
11/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 14,300 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,700 | 31/03/2022 | NRDWSP/2021-22/C/125 | 2,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 105,065 | 31/03/2022 | OWN/2021-22/C/181 | 21,678 | ||||
11/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 4,793 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 179,990 | |||||||
11/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 650 | Expenditures | ||||||||||
14/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 24,538 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 430 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 9,584 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 815 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 21,150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 1,835 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 7,128 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 70 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 3,117 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 615 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 535 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 28,657 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 290 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 632 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 155 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 32,102 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 3,385 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 29,094 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 43,800 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 1,371 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 67,286 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 3,395 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 87,511 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 10,226 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 72,525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 15,234 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 15,234 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 15,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:01 AM. |