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.) |
01/02/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 4,200 | 02/02/2022 | OWN/2021-22/P/281 | Expenditures | 55,081 | 02/02/2022 | NRDWSP/2021-22/C/100 | 15,000 | ||||
02/02/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 7,200 | 02/02/2022 | OWN/2021-22/P/282 | Expenditures | 100,000 | 03/02/2022 | NRDWSP/2021-22/C/101 | 5,000 | ||||
03/02/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 7,000 | 02/02/2022 | OWN/2021-22/P/283 | Expenditures | 20,000 | 10/02/2022 | NRDWSP/2021-22/C/102 | 9,000 | ||||
03/02/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 100,000 | 03/02/2022 | NRDWSP/2021-22/P/149 | Expenditures | 49,980 | 11/02/2022 | NRDWSP/2021-22/C/103 | 6,500 | ||||
03/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 770 | 03/02/2022 | NRDWSP/2021-22/P/150 | Expenditures | 550 | 15/02/2022 | NRDWSP/2021-22/C/104 | 9,000 | ||||
04/02/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 2,550 | 04/02/2022 | OWN/2021-22/P/284 | Expenditures | 800 | 16/02/2022 | XVFC/2021-22/C/3 | 2,906,529 | ||||
04/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,582 | 04/02/2022 | OWN/2021-22/P/285 | Expenditures | 800 | 16/02/2022 | XVFC/2021-22/C/4 | 2,478,291.73 | ||||
05/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 745 | 05/02/2022 | OWN/2021-22/P/286 | Expenditures | 1,490 | 22/02/2022 | NRDWSP/2021-22/C/105 | 15,000 | ||||
05/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 92,414 | 05/02/2022 | OWN/2021-22/P/287 | Expenditures | 2,079 | |||||||
05/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 489,000 | 05/02/2022 | OWN/2021-22/P/288 | Expenditures | 500 | |||||||
08/02/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 6,450 | 08/02/2022 | OWN/2021-22/P/293 | Expenditures | 92,414 | |||||||
09/02/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 2,400 | 09/02/2022 | NRDWSP/2021-22/P/147 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,520 | 09/02/2022 | NRDWSP/2021-22/P/148 | Expenditures | 8,000 | |||||||
10/02/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 6,150 | 09/02/2022 | OWN/2021-22/P/289 | Expenditures | 600 | |||||||
11/02/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 5,250 | 09/02/2022 | OWN/2021-22/P/290 | Expenditures | 50,000 | |||||||
11/02/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 1,942 | 11/02/2022 | NRDWSP/2021-22/P/153 | Expenditures | 1,132 | |||||||
11/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,872 | 11/02/2022 | OWN/2021-22/P/291 | Expenditures | 2,790 | |||||||
15/02/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 12,150 | 11/02/2022 | OWN/2021-22/P/292 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 320 | 15/02/2022 | NRDWSP/2021-22/P/151 | Expenditures | 2,800 | |||||||
16/02/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 10,850 | 15/02/2022 | NRDWSP/2021-22/P/152 | Expenditures | 5,433 | |||||||
17/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,915 | 16/02/2022 | NRDWSP/2021-22/P/154 | Expenditures | 796 | |||||||
18/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,485 | 16/02/2022 | NRDWSP/2021-22/P/155 | Expenditures | 860 | |||||||
22/02/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 26,550 | 16/02/2022 | NRDWSP/2021-22/P/156 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,599 | 16/02/2022 | NRDWSP/2021-22/P/157 | Expenditures | 35,030 | |||||||
23/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,927 | 17/02/2022 | OWN/2021-22/P/301 | Expenditures | 50,000 | |||||||
24/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,567 | 17/02/2022 | OWN/2021-22/P/302 | Expenditures | 13,720 | |||||||
25/02/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 2,653 | 18/02/2022 | OWN/2021-22/P/303 | Expenditures | 480 | |||||||
25/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 378,976 | 18/02/2022 | OWN/2021-22/P/304 | Expenditures | 140 | |||||||
28/02/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 850 | 18/02/2022 | OWN/2021-22/P/305 | Expenditures | 400 | |||||||
28/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 570 | 21/02/2022 | OWN/2021-22/P/300 | Expenditures | 287,149 | |||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/158 | Expenditures | 730 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/159 | Expenditures | 678 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/160 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/294 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/296 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/297 | Expenditures | 879 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/298 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/161 | Expenditures | 52,189 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/162 | Expenditures | 142 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/299 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/306 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/307 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/308 | Expenditures | 55,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:54 PM. |