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.) |
07/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 46,900 | 04/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,840 | 04/03/2022 | NRDWSP/2021-22/C/54 | 45,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 3,120 | 04/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 39,450 | 04/03/2022 | OWN/2021-22/C/59 | 102,987 | ||||
07/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 130,550 | 04/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,868 | 07/03/2022 | NRDWSP/2021-22/C/55 | 5,600 | ||||
07/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | 07/03/2022 | OWN/2021-22/C/60 | 62,159 | ||||
11/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 9,261 | 04/03/2022 | OWN/2021-22/P/101 | Expenditures | 17,600 | 11/03/2022 | NRDWSP/2021-22/C/56 | 44,420 | ||||
11/03/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 782 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | 11/03/2022 | OWN/2021-22/C/61 | 82,548 | ||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,957 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 23,649 | 16/03/2022 | OWN/2021-22/C/62 | 6,156 | ||||
14/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 19,064 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 750 | 17/03/2022 | NRDWSP/2021-22/C/57 | 3,026 | ||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 53,806 | 11/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 9,912 | 17/03/2022 | NRDWSP/2021-22/C/58 | 16,038 | ||||
14/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 815 | 11/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 4,868 | 17/03/2022 | OWN/2021-22/C/63 | 46,650 | ||||
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,707 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,320 | 21/03/2022 | NRDWSP/2021-22/C/59 | 2,400 | ||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 10,064 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,685 | 21/03/2022 | OWN/2021-22/C/64 | 11,589 | ||||
21/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 43,300 | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 24,149 | 25/03/2022 | NRDWSP/2021-22/C/60 | 40,900 | ||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 86,691 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 34,940 | 25/03/2022 | OWN/2021-22/C/65 | 76,887 | ||||
28/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 10,700 | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | 28/03/2022 | OWN/2021-22/C/66 | 4,063 | ||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 15,719 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,100 | 30/03/2022 | OWN/2021-22/C/67 | 12,421 | ||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 735 | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,950 | 31/03/2022 | OWN/2021-22/C/68 | 18,907 | ||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 44,083 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 85,258 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 396,283 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 340 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 9,320 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 57,232 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 21,626 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 138,204 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:47:26 AM. |