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/116 | Direct Receipts | 40,800 | 07/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 158,440 | 02/03/2022 | NRDWSP/2021-22/C/105 | 40,800 | ||||
02/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 66,456 | 07/03/2022 | OWN/2021-22/P/201 | Expenditures | 3,000 | 02/03/2022 | OWN/2021-22/C/114 | 57,704 | ||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,850 | 08/03/2022 | OWN/2021-22/P/202 | Expenditures | 197,399 | 02/03/2022 | OWN/2021-22/C/115 | 7,912 | ||||
02/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 320 | 08/03/2022 | OWN/2021-22/P/203 | Expenditures | 20,800 | 07/03/2022 | NRDWSP/2021-22/C/106 | 65,400 | ||||
07/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 40,400 | 09/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 32,480 | 09/03/2022 | NRDWSP/2021-22/C/107 | 32,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 27,000 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,060 | 09/03/2022 | NRDWSP/2021-22/C/108 | 4,200 | ||||
07/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,000 | 11/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 73,189 | 09/03/2022 | NRDWSP/2021-22/C/109 | 12,000 | ||||
08/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 10,400 | 11/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 9,338 | 09/03/2022 | NRDWSP/2021-22/C/110 | 54,800 | ||||
08/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 6,361 | 14/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,000 | 09/03/2022 | OWN/2021-22/C/116 | 185,465 | ||||
08/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 8,389 | 15/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,000 | 09/03/2022 | OWN/2021-22/C/118 | 2,968 | ||||
09/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 103,000 | 16/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 30,000 | 11/03/2022 | NRDWSP/2021-22/C/111 | 27,200 | ||||
09/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 157,668 | 16/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,330 | 11/03/2022 | OWN/2021-22/C/108 | 69,215 | ||||
09/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,500 | 16/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,660 | 15/03/2022 | NRDWSP/2021-22/C/112 | 35,200 | ||||
09/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 25,000 | 16/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,060 | 15/03/2022 | OWN/2021-22/C/109 | 135,474 | ||||
09/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 215 | 17/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 9,850 | 15/03/2022 | OWN/2021-22/C/110 | 1,113 | ||||
09/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,050 | 17/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 5,100 | 15/03/2022 | OWN/2021-22/C/112 | 28,420 | ||||
11/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 4,669 | 23/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,500 | 15/03/2022 | OWN/2021-22/C/113 | 10,886 | ||||
11/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 2,553 | 23/03/2022 | OWN/2021-22/P/210 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/127 | 72,679 | ||||
11/03/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 27,200 | 23/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,500 | 24/03/2022 | NRDWSP/2021-22/C/113 | 30,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 5,076 | 23/03/2022 | OWN/2021-22/P/212 | Expenditures | 6,000 | 24/03/2022 | NRDWSP/2021-22/C/114 | 9,600 | ||||
11/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 2,842 | 23/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,000 | 24/03/2022 | NRDWSP/2021-22/C/115 | 3,000 | ||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 69,215 | 24/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 1,800 | 24/03/2022 | NRDWSP/2021-22/C/116 | 1,200 | ||||
11/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,120 | 24/03/2022 | OWN/2021-22/P/214 | Expenditures | 906,000 | 24/03/2022 | NRDWSP/2021-22/C/117 | 2,000 | ||||
15/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 35,200 | 24/03/2022 | OWN/2021-22/P/215 | Expenditures | 245,840 | 24/03/2022 | NRDWSP/2021-22/C/118 | 5,000 | ||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 236,598 | 25/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 800 | 24/03/2022 | OWN/2021-22/C/117 | 83,889 | ||||
15/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 13,500 | 25/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 3,345 | 29/03/2022 | NRDWSP/2021-22/C/119 | 6,000 | ||||
24/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 46,400 | 25/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 3,000 | 29/03/2022 | NRDWSP/2021-22/C/120 | 90,200 | ||||
24/03/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/216 | Expenditures | 17,547 | 29/03/2022 | NRDWSP/2021-22/C/121 | 3,000 | ||||
24/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 904 | 30/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/119 | 240,801 | ||||
24/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 89,439 | 30/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 121,370 | 29/03/2022 | OWN/2021-22/C/120 | 17,547 | ||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,170,000 | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/121 | 42,800 | ||||
24/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 919,267 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 15,517 | 29/03/2022 | OWN/2021-22/C/122 | 2,926 | ||||
24/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,165 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 15,517 | 29/03/2022 | OWN/2021-22/C/123 | 35,788 | ||||
29/03/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 103,000 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 15,517 | 29/03/2022 | OWN/2021-22/C/124 | 1,721 | ||||
29/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 331,030 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 15,517 | 29/03/2022 | OWN/2021-22/C/125 | 1,799 | ||||
31/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 172,400 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 15,517 | 31/03/2022 | NRDWSP/2021-22/C/122 | 43,400 | ||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 760,013 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 15,517 | 31/03/2022 | OWN/2021-22/C/126 | 47,929 | ||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,280 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 15,517 | |||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 15,517 | |||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 10,400 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 15,517 | |||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,361 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 15,517 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 8,389 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 15,517 | |||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 4,165 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 15,517 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 15,517 | |||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 42,000 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 15,517 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 51,863 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 172,411 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 197,399 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 8,387 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:19 AM. |