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/89 | Direct Receipts | 1,200 | 09/03/2022 | NRDWSP/2021-22/P/84 | Expenditures | 25,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 369 | 09/03/2022 | NRDWSP/2021-22/P/85 | Expenditures | 20,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 1,200 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
10/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 79 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
10/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 15,740 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 347,323 | |||||||
10/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 4,200 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 250,073 | |||||||
10/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 70 | 10/03/2022 | NRDWSP/2021-22/P/86 | Expenditures | 25,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 1,200 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,116 | |||||||
11/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 198 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 14,050 | |||||||
11/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,800 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 16,333 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,560 | |||||||
14/03/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 22,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 3,240 | 11/03/2022 | NRDWSP/2021-22/P/87 | Expenditures | 2,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 9,100 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,084 | |||||||
14/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,200 | 15/03/2022 | NRDWSP/2021-22/P/88 | Expenditures | 6,417 | |||||||
14/03/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 1,200 | 15/03/2022 | NRDWSP/2021-22/P/89 | Expenditures | 5,500 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 78,972 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,929 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 22,000 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 67,480 | 17/03/2022 | NRDWSP/2021-22/P/90 | Expenditures | 5,500 | |||||||
16/03/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 5,400 | 17/03/2022 | NRDWSP/2021-22/P/91 | Expenditures | 5,500 | |||||||
16/03/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 7,000 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,464 | |||||||
17/03/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 7,000 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 153,661 | |||||||
31/03/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 1,200 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 180,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 1,200 | 31/03/2022 | NRDWSP/2021-22/P/100 | Expenditures | 76,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 1,200 | 31/03/2022 | NRDWSP/2021-22/P/101 | Expenditures | 5,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 27,600 | 31/03/2022 | NRDWSP/2021-22/P/102 | Expenditures | 5,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 2,400 | 31/03/2022 | NRDWSP/2021-22/P/92 | Expenditures | 5,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 6,200 | 31/03/2022 | NRDWSP/2021-22/P/93 | Expenditures | 5,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 9,100 | 31/03/2022 | NRDWSP/2021-22/P/94 | Expenditures | 1,900 | |||||||
31/03/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 7,000 | 31/03/2022 | NRDWSP/2021-22/P/95 | Expenditures | 2,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 16,800 | 31/03/2022 | NRDWSP/2021-22/P/96 | Expenditures | 6,417 | |||||||
31/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 17,540 | 31/03/2022 | NRDWSP/2021-22/P/97 | Expenditures | 7,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 32,000 | 31/03/2022 | NRDWSP/2021-22/P/98 | Expenditures | 18,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 600 | 31/03/2022 | NRDWSP/2021-22/P/99 | Expenditures | 50,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 5,400 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,256 | |||||||
31/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 37,800 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 35,100 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,929 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,070 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 42,860 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 36,800 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 410 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 16,560 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 946 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 14,050 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 47,960 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,501 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 122,057 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 74,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:46 AM. |