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 | PYKKA/2021-22/R/1 | Direct Receipts | 1,421.95 | 11/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 15,000 | 01/03/2022 | XVFC/2021-22/C/3 | 676,951.12 | ||||
11/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,700 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,910 | 01/03/2022 | XVFC/2021-22/C/4 | 810,791 | ||||
14/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 13,500 | 17/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 12,000 | 11/03/2022 | NRDWSP/2021-22/C/12 | 2,700 | ||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,986 | 14/03/2022 | NRDWSP/2021-22/C/13 | 13,500 | ||||
21/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 30,009 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,986 | 14/03/2022 | OWN/2021-22/C/37 | 1,500 | ||||
21/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 885 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 13,126 | 21/03/2022 | OWN/2021-22/C/38 | 31,779 | ||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 885 | 21/03/2022 | OWN/2021-22/P/99 | Expenditures | 33,670 | 23/03/2022 | OWN/2021-22/C/39 | 32,917 | ||||
23/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 31,527 | 24/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 23,050 | 24/03/2022 | NRDWSP/2021-22/C/14 | 37,250 | ||||
23/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 695 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 410 | 24/03/2022 | OWN/2021-22/C/40 | 34,000 | ||||
23/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 695 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/41 | 115,270 | ||||
24/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 37,250 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/42 | 115,270 | ||||
24/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 32,060 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 12,160 | |||||||
24/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 970 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,600 | |||||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 970 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,300 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,982.5 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,382 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 26,250.6 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,960 | |||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 109,270 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,970 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,030 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 50,009.22 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,000 | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,464 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 238 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 17,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 28,100 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 9,920 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 29,760 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 127,312 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,410 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,685 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,705 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,082 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,603.4 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,563 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:57 AM. |