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 | FFC/2021-22/R/4 | Direct Receipts | 2,644 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,680 | |||||||
04/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,571 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,030 | |||||||
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,464 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 444 | |||||||
15/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 21,500 | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 444 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,310 | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 444 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 53,168 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 444 | |||||||
23/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 13,000 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 444 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,690 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 444 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,880 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 444 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 177 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 444 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,237 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 444 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 257 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 444 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 915 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 444 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 17,642 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 444 | |||||||
30/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,000 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 444 | |||||||
30/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 22,500 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 444 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 37,547 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 444 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 10,500 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 444 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,090 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 444 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,489 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 444 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 462,000 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 444 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 62,866.03 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 444 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,579 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 444 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 444 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 444 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 444 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 444 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 444 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 444 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 444 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 444 | ||||||||||
Direct Receipts | 04/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 228 | ||||||||||
Direct Receipts | 21/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 26,291 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:19 PM. |