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.) |
04/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 4,800 | 02/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 17,084 | 04/03/2022 | NRDWSP/2021-22/C/44 | 4,800 | ||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,746 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,813 | 04/03/2022 | OWN/2021-22/C/49 | 5,746 | ||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 24,292 | 11/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 17,900 | 11/03/2022 | NRDWSP/2021-22/C/45 | 7,200 | ||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 26,869 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 22,600 | 11/03/2022 | OWN/2021-22/C/50 | 9,363 | ||||
11/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 7,200 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,700 | 16/03/2022 | OWN/2021-22/C/51 | 16,300 | ||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,363 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,650 | 17/03/2022 | NRDWSP/2021-22/C/46 | 9,600 | ||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,300 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 843 | 17/03/2022 | OWN/2021-22/C/52 | 4,544 | ||||
17/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 9,600 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 24,811 | 23/03/2022 | OWN/2021-22/C/53 | 6,800 | ||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,544 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 21,309 | 25/03/2022 | NRDWSP/2021-22/C/47 | 20,600 | ||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,800 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,000 | 25/03/2022 | OWN/2021-22/C/54 | 8,123 | ||||
25/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 20,600 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,500 | 30/03/2022 | NRDWSP/2021-22/C/48 | 5,400 | ||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,111 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 96,000 | 30/03/2022 | OWN/2021-22/C/55 | 8,183 | ||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 558 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,050 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,692 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 16,864 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,123 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 97,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 5,400 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,268 | |||||||
30/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,431 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,043 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 295 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 644 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,602 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,355 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 40,705 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,381 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:02 PM. |