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/18 | Direct Receipts | 10,800 | 10/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 11,060 | 02/03/2022 | NRDWSP/2021-22/C/17 | 10,800 | ||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 14,921 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | 02/03/2022 | OWN/2021-22/C/23 | 10,838 | ||||
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 800 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 660,000 | 10/03/2022 | NRDWSP/2021-22/C/18 | 9,720 | ||||
04/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 20 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 13,060 | 10/03/2022 | OWN/2021-22/C/24 | 15,741 | ||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,295 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,559 | 23/03/2022 | NRDWSP/2021-22/C/19 | 53,460 | ||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 91,650 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,558 | 23/03/2022 | OWN/2021-22/C/25 | 52,161 | ||||
09/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 662,000 | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 90,650 | 25/03/2022 | NRDWSP/2021-22/C/20 | 16,740 | ||||
10/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 9,720 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,120 | 30/03/2022 | NRDWSP/2021-22/C/21 | 7,560 | ||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 80 | 25/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 82,200 | 30/03/2022 | OWN/2021-22/C/26 | 35,806 | ||||
17/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,008 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 450 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,120 | |||||||
17/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 110 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,000 | |||||||
19/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 15,540 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 16,400 | |||||||
19/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 950 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 24,123 | 30/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,140 | |||||||
21/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,900 | 30/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 1,584 | |||||||
23/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 15,120 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
23/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 53,460 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,765 | |||||||
24/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,860 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,558 | |||||||
24/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,121 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 21,559 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 804 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,671.91 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,206 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 22,680 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 49,376 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 654,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:39 AM. |