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.) |
02/01/2022 | NRDWSP/2021-22/R/351 | Direct Receipts | 6,595 | 01/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,850 | 05/01/2022 | NRDWSP/2021-22/C/191 | 28,130 | ||||
03/01/2022 | NRDWSP/2021-22/R/370 | Direct Receipts | 375 | 01/01/2022 | OWN/2021-22/P/117 | Expenditures | 118 | 05/01/2022 | OWN/2021-22/C/109 | 12,274 | ||||
03/01/2022 | NRHM/2021-22/R/2 | Direct Receipts | 375 | 05/01/2022 | NRDWSP/2021-22/P/118 | Expenditures | 25,000 | 07/01/2022 | NRDWSP/2021-22/C/194 | 3,030 | ||||
03/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 6,716 | 05/01/2022 | OWN/2021-22/P/129 | Expenditures | 53,614 | 11/01/2022 | NRDWSP/2021-22/C/195 | 4,990 | ||||
03/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,440 | 05/01/2022 | OWN/2021-22/P/130 | Expenditures | 3,776 | 11/01/2022 | OWN/2021-22/C/110 | 48,300 | ||||
04/01/2022 | NRDWSP/2021-22/R/312 | Direct Receipts | 800 | 05/01/2022 | OWN/2021-22/P/131 | Expenditures | 12,500 | 17/01/2022 | NRDWSP/2021-22/C/197 | 20,310 | ||||
04/01/2022 | NRDWSP/2021-22/R/352 | Direct Receipts | 9,340 | 06/01/2022 | NRDWSP/2021-22/P/103 | Expenditures | 19,609 | 17/01/2022 | OWN/2021-22/C/111 | 25,822 | ||||
04/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,858 | 06/01/2022 | NRDWSP/2021-22/P/104 | Expenditures | 4,000 | 20/01/2022 | NRDWSP/2021-22/C/198 | 8,045 | ||||
04/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 180 | 06/01/2022 | NRDWSP/2021-22/P/105 | Expenditures | 22,010 | 20/01/2022 | OWN/2021-22/C/112 | 15,045 | ||||
05/01/2022 | NRDWSP/2021-22/R/313 | Direct Receipts | 100 | 06/01/2022 | NRDWSP/2021-22/P/106 | Expenditures | 700 | 22/01/2022 | NRDWSP/2021-22/C/229 | 5,970 | ||||
05/01/2022 | NRDWSP/2021-22/R/384 | Direct Receipts | 3,000 | 08/01/2022 | NRDWSP/2021-22/P/119 | Expenditures | 118 | 23/01/2022 | OWN/2021-22/C/113 | 729 | ||||
05/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 3,110 | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 17.7 | 24/01/2022 | NRDWSP/2021-22/C/230 | 26,535 | ||||
05/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,040 | 11/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,547 | 27/01/2022 | NRDWSP/2021-22/C/200 | 6,855 | ||||
06/01/2022 | NRDWSP/2021-22/R/314 | Direct Receipts | 1,175 | 12/01/2022 | NRDWSP/2021-22/P/151 | Expenditures | 17.7 | 27/01/2022 | OWN/2021-22/C/114 | 34,680 | ||||
06/01/2022 | NRDWSP/2021-22/R/315 | Direct Receipts | 14,832 | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 10,500 | 28/01/2022 | NRDWSP/2021-22/C/201 | 27,320 | ||||
06/01/2022 | NRDWSP/2021-22/R/354 | Direct Receipts | 3,030 | 20/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | 31/01/2022 | NRDWSP/2021-22/C/236 | 464 | ||||
06/01/2022 | NRDWSP/2021-22/R/455 | Direct Receipts | 150,000 | 20/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,776 | 31/01/2022 | NRDWSP/2021-22/C/238 | 26,480 | ||||
06/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 7,104 | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 27,000 | 31/01/2022 | NRDWSP/2021-22/C/239 | 10,505 | ||||
06/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 60 | 21/01/2022 | NRDWSP/2021-22/P/108 | Expenditures | 9,150 | 31/01/2022 | NRDWSP/2021-22/C/243 | 58,649 | ||||
07/01/2022 | NRDWSP/2021-22/R/316 | Direct Receipts | 2,780 | 21/01/2022 | NRDWSP/2021-22/P/109 | Expenditures | 5,009 | |||||||
07/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 14,446 | 23/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,400 | |||||||
07/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 40 | 23/01/2022 | OWN/2021-22/P/160 | Expenditures | 8,500 | |||||||
10/01/2022 | NRDWSP/2021-22/R/317 | Direct Receipts | 935 | 24/01/2022 | NRDWSP/2021-22/P/120 | Expenditures | 30,350 | |||||||
10/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 8,438 | 24/01/2022 | NRDWSP/2021-22/P/152 | Expenditures | 5,970 | |||||||
10/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 4,150 | 25/01/2022 | NRDWSP/2021-22/P/110 | Expenditures | 16,700 | |||||||
10/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,065 | 25/01/2022 | NRDWSP/2021-22/P/111 | Expenditures | 25,200 | |||||||
11/01/2022 | NRDWSP/2021-22/R/318 | Direct Receipts | 995 | 25/01/2022 | NRDWSP/2021-22/P/121 | Expenditures | 9,690 | |||||||
11/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 8,847 | 25/01/2022 | NRDWSP/2021-22/P/122 | Expenditures | 1,929 | |||||||
12/01/2022 | NRDWSP/2021-22/R/319 | Direct Receipts | 650 | 28/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,160 | |||||||
12/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 5,299 | 31/01/2022 | NRDWSP/2021-22/P/154 | Expenditures | 464 | |||||||
12/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,000 | 31/01/2022 | NRDWSP/2021-22/P/157 | Expenditures | 58,649 | |||||||
13/01/2022 | NRDWSP/2021-22/R/320 | Direct Receipts | 605 | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,700 | |||||||
13/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 8,549 | 31/01/2022 | OWN/2021-22/P/162 | Expenditures | 2,627 | |||||||
13/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 6,560 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 731 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,120 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 27,000 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/321 | Direct Receipts | 3,175 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/322 | Direct Receipts | 14,885 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/355 | Direct Receipts | 6,530 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,414 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/323 | Direct Receipts | 4,505 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 4,349 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/324 | Direct Receipts | 2,790 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,687 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,040 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/325 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/385 | Direct Receipts | 1,410 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,679 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/326 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 4,923 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/327 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/457 | Direct Receipts | 5,970 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 4,623 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 729 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/357 | Direct Receipts | 7,565 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/328 | Direct Receipts | 1,990 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/358 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/359 | Direct Receipts | 12,350 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/452 | Direct Receipts | 5,970 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 9,142 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,175 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/329 | Direct Receipts | 2,140 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/360 | Direct Receipts | 3,625 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 14,097 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 310 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/330 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/361 | Direct Receipts | 11,345 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 7,713 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/331 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/362 | Direct Receipts | 5,015 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 8,794 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/364 | Direct Receipts | 11,190 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/365 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2022 | NRDWSP/2021-22/R/366 | Direct Receipts | 7,910 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/332 | Direct Receipts | 670 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/368 | Direct Receipts | 5,245 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/453 | Direct Receipts | 464 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/456 | Direct Receipts | 22,128 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/458 | Direct Receipts | 14,857 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,381 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 299,804 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 8,123 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 462,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:30 PM. |