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/47 | Direct Receipts | 20,800 | 02/03/2022 | NRDWSP/2021-22/P/73 | Expenditures | 118 | 02/03/2022 | NRDWSP/2021-22/C/40 | 20,800 | ||||
04/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 6,500 | 04/03/2022 | NRDWSP/2021-22/P/74 | Expenditures | 5,500 | 04/03/2022 | NRDWSP/2021-22/C/41 | 6,500 | ||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 26,763 | 04/03/2022 | NRDWSP/2021-22/P/75 | Expenditures | 11,665 | 04/03/2022 | OWN/2021-22/C/76 | 26,763 | ||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 90,239 | 04/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 466 | 11/03/2022 | NRDWSP/2021-22/C/42 | 8,500 | ||||
11/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,500 | 04/03/2022 | NRDWSP/2021-22/P/77 | Expenditures | 4,500 | 14/03/2022 | OWN/2021-22/C/77 | 66,106 | ||||
11/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 8,500 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 8,500 | 15/03/2022 | NRDWSP/2021-22/C/43 | 6,000 | ||||
14/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 66,106 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 425 | 17/03/2022 | NRDWSP/2021-22/C/44 | 6,500 | ||||
14/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,599 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/78 | 20,675 | ||||
15/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,240 | 17/03/2022 | OWN/2021-22/C/79 | 470 | ||||
17/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 6,500 | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,054 | 17/03/2022 | OWN/2021-22/C/80 | 1,235 | ||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 20,675 | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 90,239 | 25/03/2022 | NRDWSP/2021-22/C/45 | 30,000 | ||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 470 | 11/03/2022 | NRDWSP/2021-22/P/78 | Expenditures | 3,286 | 25/03/2022 | OWN/2021-22/C/81 | 38,744 | ||||
17/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,235 | 15/03/2022 | NRDWSP/2021-22/P/79 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/82 | 270 | ||||
25/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 30,000 | 15/03/2022 | NRDWSP/2021-22/P/80 | Expenditures | 1,000 | 30/03/2022 | NRDWSP/2021-22/C/46 | 20,200 | ||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 38,744 | 15/03/2022 | NRDWSP/2021-22/P/81 | Expenditures | 1,000 | 31/03/2022 | NRDWSP/2021-22/C/47 | 2,500 | ||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 270 | 15/03/2022 | NRDWSP/2021-22/P/82 | Expenditures | 6,560 | 31/03/2022 | OWN/2021-22/C/83 | 23,653 | ||||
30/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 20,200 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/84 | 20,020 | ||||
31/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/85 | 450 | ||||
31/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,312.1 | 15/03/2022 | OWN/2021-22/P/131 | Expenditures | 100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 131 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 23,653 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 12,160 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,373 | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,275 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,020 | 15/03/2022 | OWN/2021-22/P/135 | Expenditures | 44,366 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 450 | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 620 | 15/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 44,095 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 141,950 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,336 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 96,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 639 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 107,869 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,876 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 93,060 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 21,892 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 256,936 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,711 | 22/03/2022 | NRDWSP/2021-22/P/83 | Expenditures | 9,260 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,094.7 | 22/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,920 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/140 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/84 | Expenditures | 14,136 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/85 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 54,347 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 118.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:54 PM. |