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.) |
09/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,800 | 09/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,000 | 30/03/2022 | XVFC/2021-22/C/1 | 198,871 | ||||
09/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 7,200 | 09/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 2,000 | 30/03/2022 | XVFC/2021-22/C/2 | 298,928 | ||||
09/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,800 | 09/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 4,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 8,600 | 09/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,800 | 09/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 900 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 26,713 | 09/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,300 | 09/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | 09/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 5,080 | |||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,200 | 09/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,200 | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,377 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,022 | 09/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,280 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 29,300 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,602 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,346 | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,901 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,106 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,770 | |||||||
11/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 8,600 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 925 | |||||||
16/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,597 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,942 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 13,740 | |||||||
19/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 10,600 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 850 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,147 | 09/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,150 | |||||||
20/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 15,400 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,394 | |||||||
20/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 32,719 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 41,188 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,290 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,942 | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 903 | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,100 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 52,808 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,600 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 33,168 | 09/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,300 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,200 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,225 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 33,168 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,100 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,033 | 14/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 3,315 | |||||||
25/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,600 | 14/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 5,240 | |||||||
30/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,800 | 18/03/2022 | OWN/2021-22/P/37 | Expenditures | 35,000 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,008 | 21/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,471 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,471 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 80.24 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:46 AM. |