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/333 | Direct Receipts | 480 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 104,625 | 01/02/2022 | OWN/2021-22/C/115 | 23,368 | ||||
01/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 6,343 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 430,823 | 08/02/2022 | NRDWSP/2021-22/C/206 | 485 | ||||
02/02/2022 | NRDWSP/2021-22/R/401 | Direct Receipts | 31,310 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 13,856 | 08/02/2022 | OWN/2021-22/C/116 | 29,873 | ||||
02/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 4,428 | 01/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,928 | 09/02/2022 | NRDWSP/2021-22/C/207 | 5,150 | ||||
03/02/2022 | NRDWSP/2021-22/R/334 | Direct Receipts | 405 | 01/02/2022 | OWN/2021-22/P/147 | Expenditures | 3,465 | 10/02/2022 | NRDWSP/2021-22/C/209 | 6,000 | ||||
03/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 6,575 | 01/02/2022 | OWN/2021-22/P/165 | Expenditures | 6,928 | 11/02/2022 | NRDWSP/2021-22/C/210 | 2,405 | ||||
03/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 3,020 | 02/02/2022 | NRDWSP/2021-22/P/133 | Expenditures | 25,200 | 11/02/2022 | OWN/2021-22/C/117 | 23,417 | ||||
03/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 790 | 04/02/2022 | NRDWSP/2021-22/P/139 | Expenditures | 700 | 15/02/2022 | NRDWSP/2021-22/C/212 | 6,430 | ||||
04/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 8,717 | 08/02/2022 | NRDWSP/2021-22/P/112 | Expenditures | 22,010 | 15/02/2022 | OWN/2021-22/C/126 | 59,481 | ||||
07/02/2022 | NRDWSP/2021-22/R/335 | Direct Receipts | 300 | 08/02/2022 | NRDWSP/2021-22/P/113 | Expenditures | 700 | 17/02/2022 | NRDWSP/2021-22/C/213 | 1,000 | ||||
08/02/2022 | NRDWSP/2021-22/R/336 | Direct Receipts | 1,355 | 08/02/2022 | NRDWSP/2021-22/P/134 | Expenditures | 25,000 | 18/02/2022 | NRDWSP/2021-22/C/214 | 24,580 | ||||
08/02/2022 | NRDWSP/2021-22/R/387 | Direct Receipts | 5,150 | 08/02/2022 | NRDWSP/2021-22/P/135 | Expenditures | 20,120 | 18/02/2022 | OWN/2021-22/C/120 | 38,426 | ||||
09/02/2022 | NRDWSP/2021-22/R/337 | Direct Receipts | 800 | 08/02/2022 | NRDWSP/2021-22/P/136 | Expenditures | 4,100 | 21/02/2022 | OWN/2021-22/C/122 | 2,138 | ||||
09/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 7,735 | 08/02/2022 | OWN/2021-22/P/148 | Expenditures | 53,614 | 22/02/2022 | NRDWSP/2021-22/C/215 | 4,655 | ||||
09/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 3,100 | 08/02/2022 | OWN/2021-22/P/149 | Expenditures | 3,776 | 22/02/2022 | OWN/2021-22/C/123 | 47,363 | ||||
10/02/2022 | NRDWSP/2021-22/R/338 | Direct Receipts | 250 | 08/02/2022 | OWN/2021-22/P/150 | Expenditures | 12,500 | 23/02/2022 | NRDWSP/2021-22/C/216 | 3,000 | ||||
10/02/2022 | NRDWSP/2021-22/R/388 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/151 | Expenditures | 49,212 | 25/02/2022 | NRDWSP/2021-22/C/217 | 3,285 | ||||
10/02/2022 | NRDWSP/2021-22/R/389 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/152 | Expenditures | 18,000 | 25/02/2022 | NRDWSP/2021-22/C/218 | 9,705 | ||||
10/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 9,282 | 08/02/2022 | OWN/2021-22/P/153 | Expenditures | 18,000 | 25/02/2022 | OWN/2021-22/C/124 | 42,791 | ||||
10/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 3,300 | 09/02/2022 | NRDWSP/2021-22/P/114 | Expenditures | 118 | 27/02/2022 | NRDWSP/2021-22/C/244 | 11,030 | ||||
11/02/2022 | NRDWSP/2021-22/R/339 | Direct Receipts | 1,375 | 15/02/2022 | OWN/2021-22/P/201 | Expenditures | 1,700 | 28/02/2022 | NRDWSP/2021-22/C/219 | 16,180 | ||||
11/02/2022 | NRDWSP/2021-22/R/390 | Direct Receipts | 7,250 | 15/02/2022 | OWN/2021-22/P/202 | Expenditures | 2,153 | 28/02/2022 | NRDWSP/2021-22/C/226 | 3,285 | ||||
11/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 3,405 | 23/02/2022 | NRDWSP/2021-22/P/115 | Expenditures | 9,660 | 28/02/2022 | NRDWSP/2021-22/C/228 | 16,995 | ||||
12/02/2022 | NRDWSP/2021-22/R/391 | Direct Receipts | 3,955 | 23/02/2022 | NRDWSP/2021-22/P/116 | Expenditures | 7,300 | |||||||
12/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 12,476 | 23/02/2022 | NRDWSP/2021-22/P/117 | Expenditures | 44,423 | |||||||
14/02/2022 | NRDWSP/2021-22/R/340 | Direct Receipts | 1,100 | 23/02/2022 | NRDWSP/2021-22/P/137 | Expenditures | 29,350 | |||||||
14/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 26,628 | 23/02/2022 | NRDWSP/2021-22/P/142 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 11,455 | 23/02/2022 | OWN/2021-22/P/168 | Expenditures | 10,500 | |||||||
14/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 6,170 | 23/02/2022 | OWN/2021-22/P/169 | Expenditures | 46,579 | |||||||
14/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,500 | 23/02/2022 | OWN/2021-22/P/170 | Expenditures | 2,420 | |||||||
15/02/2022 | NRDWSP/2021-22/R/341 | Direct Receipts | 2,355 | 23/02/2022 | OWN/2021-22/P/171 | Expenditures | 4,000 | |||||||
15/02/2022 | NRDWSP/2021-22/R/392 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/172 | Expenditures | 9,917 | |||||||
15/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 4,375 | 23/02/2022 | OWN/2021-22/P/173 | Expenditures | 3,935 | |||||||
15/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,140 | 24/02/2022 | OWN/2021-22/P/174 | Expenditures | 137,925 | |||||||
15/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 3,312 | 25/02/2022 | NRDWSP/2021-22/P/155 | Expenditures | 11,290 | |||||||
16/02/2022 | NRDWSP/2021-22/R/342 | Direct Receipts | 3,485 | 25/02/2022 | OWN/2021-22/P/175 | Expenditures | 11,104 | |||||||
16/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 10,521 | 28/02/2022 | NRDWSP/2021-22/P/156 | Expenditures | 9,805 | |||||||
16/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 100 | 28/02/2022 | NRDWSP/2021-22/P/158 | Expenditures | 11,030 | |||||||
17/02/2022 | NRDWSP/2021-22/R/343 | Direct Receipts | 680 | 28/02/2022 | OWN/2021-22/P/203 | Expenditures | 46,736 | |||||||
17/02/2022 | NRDWSP/2021-22/R/344 | Direct Receipts | 18,060 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 21,690 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/403 | Direct Receipts | 985 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 15,347 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 260 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/346 | Direct Receipts | 3,670 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/393 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 20,548 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 7,093 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,490 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 2,138 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 3,020 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/347 | Direct Receipts | 1,135 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/404 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 7,758 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/348 | Direct Receipts | 550 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/394 | Direct Receipts | 5,150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 5,546 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/349 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/395 | Direct Receipts | 4,555 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,648 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 25,959 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 880 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/350 | Direct Receipts | 2,355 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/396 | Direct Receipts | 5,215 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/397 | Direct Receipts | 4,210 | Expenditures | ||||||||||
27/02/2022 | NRDWSP/2021-22/R/398 | Direct Receipts | 6,755 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 967 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/399 | Direct Receipts | 3,435 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/450 | Direct Receipts | 815 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 12,244 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 23,368 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 23,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:08 PM. |