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.) |
04/01/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 29,450 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 7,440 | 04/01/2022 | NRDWSP/2021-22/C/90 | 6,180 | ||||
04/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 13,350 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,200 | 04/01/2022 | OWN/2021-22/C/154 | 6,398 | ||||
04/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 600 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 7,080 | 04/01/2022 | OWN/2021-22/C/172 | 5,935 | ||||
04/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 300 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 13,800 | 05/01/2022 | NRDWSP/2021-22/C/91 | 29,450 | ||||
04/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 2,580 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 8,700 | 05/01/2022 | OWN/2021-22/C/155 | 13,933 | ||||
05/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 1,720 | 13/01/2022 | OWN/2021-22/P/160 | Expenditures | 708 | 07/01/2022 | NRDWSP/2021-22/C/92 | 1,720 | ||||
05/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 7,675 | 14/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 649 | 07/01/2022 | OWN/2021-22/C/156 | 2,897 | ||||
05/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 300 | 14/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 49,608 | 07/01/2022 | OWN/2021-22/C/157 | 18,296 | ||||
05/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 150 | 14/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 11,112 | 10/01/2022 | NRDWSP/2021-22/C/93 | 5,400 | ||||
05/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 40 | 14/01/2022 | OWN/2021-22/P/161 | Expenditures | 413 | 10/01/2022 | OWN/2021-22/C/158 | 8,423 | ||||
06/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 6,881 | 14/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | 11/01/2022 | NRDWSP/2021-22/C/94 | 39,040 | ||||
06/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,744 | 14/01/2022 | OWN/2021-22/P/163 | Expenditures | 223,005 | 11/01/2022 | OWN/2021-22/C/159 | 37,199 | ||||
06/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 500 | 14/01/2022 | OWN/2021-22/P/164 | Expenditures | 36,858 | 11/01/2022 | OWN/2021-22/C/160 | 7,412 | ||||
06/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 250 | 14/01/2022 | OWN/2021-22/P/165 | Expenditures | 16,560 | 12/01/2022 | NRDWSP/2021-22/C/95 | 38,940 | ||||
06/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 2,500 | 14/01/2022 | OWN/2021-22/P/166 | Expenditures | 10,000 | 12/01/2022 | OWN/2021-22/C/161 | 14,659 | ||||
07/01/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 5,400 | 14/01/2022 | OWN/2021-22/P/167 | Expenditures | 7,000 | 13/01/2022 | NRDWSP/2021-22/C/96 | 30,100 | ||||
07/01/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 2,400 | 14/01/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | 13/01/2022 | OWN/2021-22/C/162 | 17,419 | ||||
07/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 12,690 | 14/01/2022 | OWN/2021-22/P/169 | Expenditures | 2,250 | 14/01/2022 | NRDWSP/2021-22/C/97 | 26,560 | ||||
07/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 350 | 20/01/2022 | OWN/2021-22/P/170 | Expenditures | 188,920 | 14/01/2022 | OWN/2021-22/C/163 | 29,581 | ||||
07/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 175 | 20/01/2022 | OWN/2021-22/P/171 | Expenditures | 1,750 | 17/01/2022 | NRDWSP/2021-22/C/98 | 4,080 | ||||
07/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 2,620 | 21/01/2022 | OWN/2021-22/P/172 | Expenditures | 142,500 | 17/01/2022 | NRDWSP/2021-22/C/99 | 22,330 | ||||
10/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 39,040 | 24/01/2022 | NRDWSP/2021-22/P/65 | Expenditures | 300,000 | 17/01/2022 | OWN/2021-22/C/164 | 9,284 | ||||
10/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 35,594 | 27/01/2022 | OWN/2021-22/P/173 | Expenditures | 91,428 | 18/01/2022 | NRDWSP/2021-22/C/100 | 23,000 | ||||
10/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 950 | 28/01/2022 | NRDWSP/2021-22/P/66 | Expenditures | 109,280 | 18/01/2022 | OWN/2021-22/C/173 | 31,175 | ||||
10/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 475 | 28/01/2022 | NRDWSP/2021-22/P/67 | Expenditures | 2,420 | 19/01/2022 | NRDWSP/2021-22/C/101 | 10,740 | ||||
10/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 180 | 28/01/2022 | OWN/2021-22/P/174 | Expenditures | 50,000 | 19/01/2022 | OWN/2021-22/C/165 | 17,834 | ||||
11/01/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 38,940 | 28/01/2022 | OWN/2021-22/P/175 | Expenditures | 32,590 | 19/01/2022 | OWN/2021-22/C/166 | 131,877 | ||||
11/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 13,234 | Expenditures | 20/01/2022 | NRDWSP/2021-22/C/102 | 38,820 | |||||||
11/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 9,873 | Expenditures | 20/01/2022 | NRDWSP/2021-22/C/108 | 5,280 | |||||||
11/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 950 | Expenditures | 20/01/2022 | OWN/2021-22/C/167 | 20,243 | |||||||
11/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 475 | Expenditures | 21/01/2022 | NRDWSP/2021-22/C/103 | 34,320 | |||||||
12/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 30,100 | Expenditures | 21/01/2022 | OWN/2021-22/C/168 | 17,687 | |||||||
12/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 15,069 | Expenditures | 25/01/2022 | NRDWSP/2021-22/C/104 | 12,360 | |||||||
12/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 900 | Expenditures | 25/01/2022 | NRDWSP/2021-22/C/105 | 12,240 | |||||||
12/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 450 | Expenditures | 25/01/2022 | OWN/2021-22/C/169 | 29,957 | |||||||
12/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 1,000 | Expenditures | 27/01/2022 | NRDWSP/2021-22/C/106 | 23,540 | |||||||
13/01/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 30,640 | Expenditures | 27/01/2022 | OWN/2021-22/C/170 | 15,859 | |||||||
13/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 25,536 | Expenditures | 28/01/2022 | NRDWSP/2021-22/C/107 | 25,100 | |||||||
13/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 950 | Expenditures | 28/01/2022 | OWN/2021-22/C/171 | 8,877 | |||||||
13/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 475 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 2,620 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 22,330 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 8,494 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 250 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 28,280 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 14,780 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 475 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 15,020 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 10,740 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 10,269 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 175 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 7,040 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 38,820 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 148,320 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 2,370 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 46,560 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 13,517 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 12,360 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 13,988 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 550 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 275 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 13,629 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 23,540 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 11,834 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 950 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 475 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 25,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 7,902 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 594,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 93,428 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 30,090 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 36,283 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:43 AM. |