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.) |
03/01/2022 | NRDWSP/2021-22/R/206 | Direct Receipts | 2,906 | 03/01/2022 | NRDWSP/2021-22/P/129 | Expenditures | 1,644 | 03/01/2022 | NRDWSP/2021-22/C/154 | 4,500 | ||||
04/01/2022 | NRDWSP/2021-22/R/207 | Direct Receipts | 9,442 | 04/01/2022 | NRDWSP/2021-22/P/130 | Expenditures | 990 | 03/01/2022 | NRDWSP/2021-22/C/221 | 55,440 | ||||
04/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 30,042 | 04/01/2022 | NRDWSP/2021-22/P/131 | Expenditures | 744 | 04/01/2022 | NRDWSP/2021-22/C/155 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,000 | 05/01/2022 | NRDWSP/2021-22/P/132 | Expenditures | 334,480 | 04/01/2022 | OWN/2021-22/C/184 | 16,351 | ||||
04/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,000 | 05/01/2022 | NRDWSP/2021-22/P/133 | Expenditures | 51,228 | 04/01/2022 | OWN/2021-22/C/185 | 6,036 | ||||
04/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 2,666 | 05/01/2022 | NRDWSP/2021-22/P/134 | Expenditures | 3,250 | 05/01/2022 | NRDWSP/2021-22/C/156 | 9,000 | ||||
04/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 300 | 05/01/2022 | NRDWSP/2021-22/P/135 | Expenditures | 40 | 05/01/2022 | NRDWSP/2021-22/C/222 | 1,298 | ||||
04/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 2,500 | 05/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,595 | 05/01/2022 | OWN/2021-22/C/186 | 13,176 | ||||
05/01/2022 | NRDWSP/2021-22/R/208 | Direct Receipts | 10,218 | 05/01/2022 | OWN/2021-22/P/214 | Expenditures | 4,794 | 06/01/2022 | NRDWSP/2021-22/C/157 | 6,500 | ||||
05/01/2022 | NRDWSP/2021-22/R/209 | Direct Receipts | 51,220 | 05/01/2022 | OWN/2021-22/P/215 | Expenditures | 625 | 06/01/2022 | OWN/2021-22/C/187 | 5,476 | ||||
05/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 620 | 05/01/2022 | OWN/2021-22/P/216 | Expenditures | 1,530 | 07/01/2022 | NRDWSP/2021-22/C/158 | 4,500 | ||||
06/01/2022 | NRDWSP/2021-22/R/210 | Direct Receipts | 6,670 | 06/01/2022 | OWN/2021-22/P/217 | Expenditures | 580 | 07/01/2022 | OWN/2021-22/C/188 | 42,200 | ||||
06/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,645 | 06/01/2022 | OWN/2021-22/P/218 | Expenditures | 3,500 | 10/01/2022 | NRDWSP/2021-22/C/159 | 7,500 | ||||
06/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 9,000 | 06/01/2022 | OWN/2021-22/P/219 | Expenditures | 800 | 10/01/2022 | NRDWSP/2021-22/C/194 | 9,500 | ||||
06/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 75,458 | 06/01/2022 | OWN/2021-22/P/353 | Expenditures | 4,840 | 10/01/2022 | OWN/2021-22/C/189 | 8,000 | ||||
06/01/2022 | OWN/2021-22/R/787 | Direct Receipts | 1,555 | 06/01/2022 | OWN/2021-22/P/354 | Expenditures | 11,720 | 11/01/2022 | NRDWSP/2021-22/C/160 | 6,500 | ||||
07/01/2022 | NRDWSP/2021-22/R/211 | Direct Receipts | 9,661 | 06/01/2022 | OWN/2021-22/P/355 | Expenditures | 69,544 | 11/01/2022 | OWN/2021-22/C/190 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 13,541 | 06/01/2022 | OWN/2021-22/P/356 | Expenditures | 354,692 | 11/01/2022 | OWN/2021-22/C/191 | 8,000 | ||||
07/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 650 | 10/01/2022 | OWN/2021-22/P/220 | Expenditures | 5,000 | 12/01/2022 | NRDWSP/2021-22/C/161 | 6,000 | ||||
07/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 650 | 11/01/2022 | OWN/2021-22/P/221 | Expenditures | 2,740 | 12/01/2022 | NRDWSP/2021-22/C/223 | 6,955 | ||||
07/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 50 | 11/01/2022 | OWN/2021-22/P/222 | Expenditures | 1,250 | 12/01/2022 | OWN/2021-22/C/192 | 25,000 | ||||
07/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 186 | 12/01/2022 | OWN/2021-22/P/223 | Expenditures | 1,500 | 13/01/2022 | NRDWSP/2021-22/C/162 | 7,500 | ||||
07/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 435 | 12/01/2022 | OWN/2021-22/P/224 | Expenditures | 3,000 | 13/01/2022 | OWN/2021-22/C/314 | 161,667 | ||||
10/01/2022 | NRDWSP/2021-22/R/212 | Direct Receipts | 10,469 | 12/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,250 | 14/01/2022 | NRDWSP/2021-22/C/163 | 6,000 | ||||
10/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 11,176 | 12/01/2022 | OWN/2021-22/P/235 | Expenditures | 136,235 | 17/01/2022 | NRDWSP/2021-22/C/164 | 12,500 | ||||
10/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/236 | Expenditures | 91,162 | 17/01/2022 | OWN/2021-22/C/193 | 21,000 | ||||
10/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/237 | Expenditures | 68,532 | 18/01/2022 | NRDWSP/2021-22/C/165 | 12,500 | ||||
11/01/2022 | NRDWSP/2021-22/R/213 | Direct Receipts | 7,786 | 12/01/2022 | OWN/2021-22/P/238 | Expenditures | 87,943 | 18/01/2022 | OWN/2021-22/C/194 | 11,000 | ||||
11/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 23,099 | 12/01/2022 | OWN/2021-22/P/239 | Expenditures | 39,394 | 19/01/2022 | NRDWSP/2021-22/C/166 | 8,500 | ||||
11/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 350 | 12/01/2022 | OWN/2021-22/P/240 | Expenditures | 800 | 19/01/2022 | NRDWSP/2021-22/C/224 | 540 | ||||
11/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 6,010 | 12/01/2022 | OWN/2021-22/P/241 | Expenditures | 800 | 19/01/2022 | OWN/2021-22/C/195 | 2,550 | ||||
11/01/2022 | OWN/2021-22/R/788 | Direct Receipts | 350 | 12/01/2022 | OWN/2021-22/P/242 | Expenditures | 2,400 | 19/01/2022 | OWN/2021-22/C/196 | 350 | ||||
12/01/2022 | NRDWSP/2021-22/R/214 | Direct Receipts | 13,981 | 12/01/2022 | OWN/2021-22/P/243 | Expenditures | 570 | 19/01/2022 | OWN/2021-22/C/197 | 1,200 | ||||
12/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 6,600 | 12/01/2022 | OWN/2021-22/P/244 | Expenditures | 950 | 20/01/2022 | NRDWSP/2021-22/C/167 | 12,000 | ||||
12/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 16,163 | 12/01/2022 | OWN/2021-22/P/245 | Expenditures | 724 | 20/01/2022 | OWN/2021-22/C/198 | 10,000 | ||||
12/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 350 | 12/01/2022 | OWN/2021-22/P/246 | Expenditures | 59,703 | 21/01/2022 | NRDWSP/2021-22/C/168 | 5,000 | ||||
12/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 350 | 12/01/2022 | OWN/2021-22/P/247 | Expenditures | 24,000 | 21/01/2022 | OWN/2021-22/C/199 | 3,000 | ||||
12/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 243 | 12/01/2022 | OWN/2021-22/P/248 | Expenditures | 6,160 | 21/01/2022 | OWN/2021-22/C/200 | 6,700 | ||||
12/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 515 | 12/01/2022 | OWN/2021-22/P/250 | Expenditures | 20,675 | 24/01/2022 | NRDWSP/2021-22/C/169 | 9,000 | ||||
12/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 450 | 12/01/2022 | OWN/2021-22/P/251 | Expenditures | 9,600 | 24/01/2022 | NRDWSP/2021-22/C/225 | 25,189 | ||||
12/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 505 | 12/01/2022 | OWN/2021-22/P/357 | Expenditures | 1,960 | 25/01/2022 | NRDWSP/2021-22/C/226 | 6,000 | ||||
12/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 452 | 12/01/2022 | OWN/2021-22/P/358 | Expenditures | 3,750 | 27/01/2022 | NRDWSP/2021-22/C/170 | 5,000 | ||||
12/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 117 | 13/01/2022 | NRDWSP/2021-22/P/136 | Expenditures | 630 | 27/01/2022 | OWN/2021-22/C/201 | 5,500 | ||||
12/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 220 | 13/01/2022 | NRDWSP/2021-22/P/137 | Expenditures | 955 | 27/01/2022 | OWN/2021-22/C/202 | 1,250 | ||||
12/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 570 | 13/01/2022 | OWN/2021-22/P/255 | Expenditures | 3,482 | 31/01/2022 | NRDWSP/2021-22/C/171 | 22,000 | ||||
12/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 452 | 13/01/2022 | OWN/2021-22/P/256 | Expenditures | 3,482 | 31/01/2022 | NRDWSP/2021-22/C/227 | 3,750 | ||||
12/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 230 | 13/01/2022 | OWN/2021-22/P/257 | Expenditures | 8,982 | 31/01/2022 | OWN/2021-22/C/203 | 2,100 | ||||
12/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 160 | 13/01/2022 | OWN/2021-22/P/258 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 463 | 13/01/2022 | OWN/2021-22/P/259 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 82 | 13/01/2022 | OWN/2021-22/P/260 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 220 | 13/01/2022 | OWN/2021-22/P/261 | Expenditures | 12,997 | |||||||
12/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 220 | 13/01/2022 | OWN/2021-22/P/262 | Expenditures | 23,389 | |||||||
13/01/2022 | NRDWSP/2021-22/R/215 | Direct Receipts | 1,764 | 13/01/2022 | OWN/2021-22/P/263 | Expenditures | 23,389 | |||||||
13/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 196,182 | 13/01/2022 | OWN/2021-22/P/264 | Expenditures | 98,500 | |||||||
13/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 4,150 | 13/01/2022 | OWN/2021-22/P/265 | Expenditures | 98,500 | |||||||
13/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 4,150 | 13/01/2022 | OWN/2021-22/P/266 | Expenditures | 196,000 | |||||||
13/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 700 | 13/01/2022 | OWN/2021-22/P/267 | Expenditures | 3,930 | |||||||
13/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 365 | 19/01/2022 | NRDWSP/2021-22/P/138 | Expenditures | 4,555 | |||||||
13/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 8,900 | 20/01/2022 | OWN/2021-22/P/268 | Expenditures | 16,196 | |||||||
13/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 4,463 | 20/01/2022 | OWN/2021-22/P/269 | Expenditures | 19,500 | |||||||
13/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 4,463 | 20/01/2022 | OWN/2021-22/P/270 | Expenditures | 9,000 | |||||||
14/01/2022 | NRDWSP/2021-22/R/216 | Direct Receipts | 8,815 | 20/01/2022 | OWN/2021-22/P/271 | Expenditures | 990,000 | |||||||
17/01/2022 | NRDWSP/2021-22/R/217 | Direct Receipts | 12,734 | 20/01/2022 | OWN/2021-22/P/272 | Expenditures | 400 | |||||||
17/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 683 | 20/01/2022 | OWN/2021-22/P/273 | Expenditures | 1,980 | |||||||
17/01/2022 | OWN/2021-22/R/597 | Direct Receipts | 15,000 | 21/01/2022 | NRDWSP/2021-22/P/139 | Expenditures | 77,540 | |||||||
18/01/2022 | NRDWSP/2021-22/R/218 | Direct Receipts | 13,949 | 27/01/2022 | OWN/2021-22/P/274 | Expenditures | 2,350 | |||||||
18/01/2022 | OWN/2021-22/R/598 | Direct Receipts | 1,060 | 27/01/2022 | OWN/2021-22/P/275 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/599 | Direct Receipts | 5,000 | 27/01/2022 | OWN/2021-22/P/276 | Expenditures | 2,000 | |||||||
19/01/2022 | NRDWSP/2021-22/R/219 | Direct Receipts | 9,894 | 27/01/2022 | OWN/2021-22/P/277 | Expenditures | 700 | |||||||
19/01/2022 | OWN/2021-22/R/600 | Direct Receipts | 990,000 | 28/01/2022 | NRDWSP/2021-22/P/140 | Expenditures | 1,890 | |||||||
19/01/2022 | OWN/2021-22/R/601 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/602 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/603 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/220 | Direct Receipts | 11,444 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/789 | Direct Receipts | 44,550 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/221 | Direct Receipts | 10,604 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/222 | Direct Receipts | 33,306 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/223 | Direct Receipts | 4,640 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/224 | Direct Receipts | 9,410 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/225 | Direct Receipts | 7,182 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/226 | Direct Receipts | 17,033 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/604 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:21 PM. |