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.) |
01/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 645 | 03/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 18,117 | 07/03/2022 | NRDWSP/2021-22/C/51 | 7,600 | ||||
02/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 20 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,326 | 07/03/2022 | OWN/2021-22/C/63 | 2,560 | ||||
03/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 3,400 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,420 | 15/03/2022 | NRDWSP/2021-22/C/52 | 3,800 | ||||
03/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,895 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,500 | 15/03/2022 | OWN/2021-22/C/64 | 5,641 | ||||
05/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 4,200 | 15/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 7,010 | 23/03/2022 | NRDWSP/2021-22/C/53 | 25,400 | ||||
05/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 654 | 15/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,440 | 23/03/2022 | OWN/2021-22/C/61 | 28,781 | ||||
09/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 429 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 810 | 30/03/2022 | NRDWSP/2021-22/C/54 | 8,600 | ||||
09/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,635 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,250 | 30/03/2022 | OWN/2021-22/C/67 | 3,929 | ||||
10/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 3,800 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,724 | |||||||
10/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,401 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
10/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,200 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,625 | |||||||
10/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 330,000 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 300,300 | |||||||
14/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 40 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 5,200 | 16/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 20,500 | |||||||
16/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,013 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
17/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 6,700 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,490 | |||||||
17/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,418 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 18 | |||||||
18/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 7,100 | 28/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 18 | |||||||
18/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,669 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
20/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,358 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 18,750 | |||||||
21/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,400 | |||||||
22/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 5,200 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 332,753 | |||||||
22/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,323 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 40,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 2,700 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 11,200 | |||||||
24/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 160 | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 18,117 | |||||||
25/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 2,300 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 22,000 | |||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,177 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 21,529 | |||||||
26/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,057 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 14,175 | |||||||
28/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,200 | |||||||
28/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 287 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,650 | |||||||
28/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 872 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,600 | |||||||
29/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 410 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,825 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,400 | |||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 693 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,200 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 14,088 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 27,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 26,650 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 37,667 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 14,326 | |||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 16,980 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 976 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:27 AM. |