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/41 | Direct Receipts | 4,500 | 03/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 7,000 | 03/03/2022 | NRDWSP/2021-22/C/33 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 50 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,225 | 03/03/2022 | OWN/2021-22/C/31 | 8,103 | ||||
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,188 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,670 | 04/03/2022 | NRDWSP/2021-22/C/40 | 2,900 | ||||
10/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 14,700 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,300 | 10/03/2022 | NRDWSP/2021-22/C/34 | 6,500 | ||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,997 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,080 | 16/03/2022 | NRDWSP/2021-22/C/35 | 10,500 | ||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 270 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 24,571 | 16/03/2022 | OWN/2021-22/C/32 | 10,360 | ||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,301 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,256 | 21/03/2022 | NRDWSP/2021-22/C/36 | 42,300 | ||||
17/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 42,300 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,300 | 21/03/2022 | OWN/2021-22/C/33 | 27,519 | ||||
17/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 26,894 | 16/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 15,180 | 22/03/2022 | NRDWSP/2021-22/C/37 | 6,900 | ||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 625 | 17/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,500 | 22/03/2022 | OWN/2021-22/C/34 | 14,268 | ||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 85 | 24/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 4,080 | 24/03/2022 | NRDWSP/2021-22/C/38 | 16,600 | ||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 20 | 24/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 25,990 | 24/03/2022 | OWN/2021-22/C/35 | 19,121 | ||||
17/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 92,130 | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 44,814 | 31/03/2022 | NRDWSP/2021-22/C/39 | 14,200 | ||||
17/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 375 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 11,737 | 31/03/2022 | OWN/2021-22/C/36 | 13,383 | ||||
17/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,706 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,201 | |||||||
21/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 5,700 | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 7,000 | |||||||
21/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,883 | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 385 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 22,500 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 20,614 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 475 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 13,700 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 18,636 | |||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,420 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,820 | |||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,670 | |||||||
29/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,672 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,385 | |||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 18,800 | |||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 20,400 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,523 | |||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 7,433 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 32,210 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 14,972 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,200 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:57:53 AM. |