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.) |
03/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 10,200 | 03/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 2,400 | 03/03/2022 | NRDWSP/2021-22/C/46 | 10,200 | ||||
03/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,400 | 03/03/2022 | OWN/2021-22/P/228 | Expenditures | 300 | 03/03/2022 | OWN/2021-22/C/73 | 85,000 | ||||
03/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 36,155 | 03/03/2022 | OWN/2021-22/P/229 | Expenditures | 54,849 | 08/03/2022 | NRDWSP/2021-22/C/47 | 32,200 | ||||
03/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,832 | 03/03/2022 | OWN/2021-22/P/230 | Expenditures | 33,131 | 08/03/2022 | OWN/2021-22/C/74 | 76,600 | ||||
03/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,136 | 03/03/2022 | OWN/2021-22/P/231 | Expenditures | 6,000 | 08/03/2022 | OWN/2021-22/C/75 | 70,579 | ||||
03/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/232 | Expenditures | 13,200 | 14/03/2022 | NRDWSP/2021-22/C/48 | 6,900 | ||||
03/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 46,986 | 03/03/2022 | OWN/2021-22/P/233 | Expenditures | 14,750 | 14/03/2022 | OWN/2021-22/C/76 | 85,000 | ||||
03/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,400 | 07/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 12,944 | 21/03/2022 | NRDWSP/2021-22/C/50 | 8,100 | ||||
03/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 4,810 | 08/03/2022 | OWN/2021-22/P/234 | Expenditures | 4,081 | 25/03/2022 | NRDWSP/2021-22/C/51 | 6,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 32,200 | 08/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,081 | 30/03/2022 | NRDWSP/2021-22/C/52 | 1,800 | ||||
08/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 122,545 | 08/03/2022 | OWN/2021-22/P/236 | Expenditures | 4,081 | 30/03/2022 | OWN/2021-22/C/86 | 85,600 | ||||
08/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 6,732 | 08/03/2022 | OWN/2021-22/P/237 | Expenditures | 4,081 | 30/03/2022 | OWN/2021-22/C/87 | 2,282 | ||||
08/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,251 | 08/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,200 | 30/03/2022 | OWN/2021-22/C/88 | 18,038 | ||||
08/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | 10/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 25,000 | 30/03/2022 | OWN/2021-22/C/89 | 76,000 | ||||
08/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,620 | 14/03/2022 | OWN/2021-22/P/247 | Expenditures | 20,000 | 30/03/2022 | OWN/2021-22/C/90 | 45,151 | ||||
08/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,800 | 30/03/2022 | OWN/2021-22/C/91 | 50,638 | ||||
08/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 4,880 | 14/03/2022 | OWN/2021-22/P/249 | Expenditures | 1,200 | 30/03/2022 | OWN/2021-22/C/92 | 61,450 | ||||
14/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 4,500 | 14/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,940 | 31/03/2022 | NRDWSP/2021-22/C/53 | 6,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 513 | 14/03/2022 | OWN/2021-22/P/251 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/93 | 16,075 | ||||
14/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 74,807 | 23/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 2,350 | 31/03/2022 | OWN/2021-22/C/94 | 15,967 | ||||
14/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,851 | 25/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 10,200 | |||||||
14/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,911 | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,920 | |||||||
14/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 202,023 | |||||||
14/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/263 | Expenditures | 3,570 | |||||||
14/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,320 | 30/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,720 | |||||||
14/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,280 | 30/03/2022 | OWN/2021-22/P/265 | Expenditures | 10,420 | |||||||
14/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 4,740 | 30/03/2022 | OWN/2021-22/P/266 | Expenditures | 2,500 | |||||||
21/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 8,100 | 30/03/2022 | OWN/2021-22/P/267 | Expenditures | 2,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/268 | Expenditures | 2,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/269 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 422,821 | 30/03/2022 | OWN/2021-22/P/270 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 16,976 | 30/03/2022 | OWN/2021-22/P/271 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 10,989 | 30/03/2022 | OWN/2021-22/P/272 | Expenditures | 7,784 | |||||||
30/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/273 | Expenditures | 31,680 | |||||||
30/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 360 | 30/03/2022 | OWN/2021-22/P/274 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 3,760 | 30/03/2022 | OWN/2021-22/P/276 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 3,330 | 30/03/2022 | OWN/2021-22/P/277 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 3,980 | 30/03/2022 | OWN/2021-22/P/278 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 11,200 | 30/03/2022 | OWN/2021-22/P/279 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 50,600 | 30/03/2022 | OWN/2021-22/P/280 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/281 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 51,005 | 30/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 16,200 | 30/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/284 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,530 | 30/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 264,780.8 | 30/03/2022 | OWN/2021-22/P/286 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,791 | 30/03/2022 | OWN/2021-22/P/287 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 54,267.97 | 30/03/2022 | OWN/2021-22/P/288 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/289 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 32,900 | 30/03/2022 | OWN/2021-22/P/290 | Expenditures | 33,075 | |||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,271 | 30/03/2022 | OWN/2021-22/P/291 | Expenditures | 6,300 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/292 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/293 | Expenditures | 59,680 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 54,414 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/299 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/300 | Expenditures | 108 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/301 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 9.24 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:15 PM. |