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/227 | Direct Receipts | 24,607 | 01/02/2022 | OWN/2021-22/P/278 | Expenditures | 3,000 | 01/02/2022 | NRDWSP/2021-22/C/172 | 12,000 | ||||
01/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 10,935 | 01/02/2022 | OWN/2021-22/P/279 | Expenditures | 1,200 | 01/02/2022 | OWN/2021-22/C/204 | 6,550 | ||||
01/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 2,500 | 01/02/2022 | OWN/2021-22/P/280 | Expenditures | 1,200 | 02/02/2022 | NRDWSP/2021-22/C/173 | 8,000 | ||||
02/02/2022 | NRDWSP/2021-22/R/228 | Direct Receipts | 4,928 | 02/02/2022 | NRDWSP/2021-22/P/141 | Expenditures | 450 | 02/02/2022 | OWN/2021-22/C/206 | 14,025 | ||||
02/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 650 | 04/02/2022 | NRDWSP/2021-22/P/142 | Expenditures | 69,495 | 02/02/2022 | OWN/2021-22/C/207 | 7,888 | ||||
02/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 18,844 | 04/02/2022 | NRDWSP/2021-22/P/143 | Expenditures | 12,807 | 03/02/2022 | NRDWSP/2021-22/C/228 | 3,000 | ||||
02/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 650 | 04/02/2022 | NRDWSP/2021-22/P/144 | Expenditures | 950 | 03/02/2022 | NRDWSP/2021-22/C/229 | 5,000 | ||||
02/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 20 | 04/02/2022 | NRDWSP/2021-22/P/145 | Expenditures | 1,500 | 03/02/2022 | OWN/2021-22/C/208 | 10,563 | ||||
02/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 441 | 04/02/2022 | OWN/2021-22/P/281 | Expenditures | 177,346 | 03/02/2022 | OWN/2021-22/C/209 | 21,233 | ||||
03/02/2022 | NRDWSP/2021-22/R/229 | Direct Receipts | 7,921 | 04/02/2022 | OWN/2021-22/P/282 | Expenditures | 30,272 | 03/02/2022 | OWN/2021-22/C/210 | 7,133 | ||||
03/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 60,010 | 04/02/2022 | OWN/2021-22/P/359 | Expenditures | 5 | 04/02/2022 | NRDWSP/2021-22/C/230 | 688 | ||||
03/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 2,450 | 08/02/2022 | NRDWSP/2021-22/P/146 | Expenditures | 1,970 | 04/02/2022 | NRDWSP/2021-22/C/231 | 10,000 | ||||
03/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 2,450 | 08/02/2022 | NRDWSP/2021-22/P/147 | Expenditures | 736 | 04/02/2022 | OWN/2021-22/C/211 | 6,913 | ||||
03/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 400 | 08/02/2022 | NRDWSP/2021-22/P/148 | Expenditures | 1,680 | 04/02/2022 | OWN/2021-22/C/212 | 3,720 | ||||
03/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 342 | 09/02/2022 | NRDWSP/2021-22/P/149 | Expenditures | 5,133 | 04/02/2022 | OWN/2021-22/C/213 | 8,257 | ||||
03/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/283 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/214 | 11,331 | ||||
04/02/2022 | NRDWSP/2021-22/R/230 | Direct Receipts | 11,714 | 11/02/2022 | OWN/2021-22/P/284 | Expenditures | 500 | 08/02/2022 | NRDWSP/2021-22/C/175 | 5,500 | ||||
04/02/2022 | NRDWSP/2021-22/R/231 | Direct Receipts | 14,305 | 14/02/2022 | OWN/2021-22/P/285 | Expenditures | 295,513 | 08/02/2022 | NRDWSP/2021-22/C/232 | 2,728 | ||||
04/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 6,518 | 14/02/2022 | OWN/2021-22/P/286 | Expenditures | 12,855 | 08/02/2022 | OWN/2021-22/C/215 | 17,358 | ||||
04/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/287 | Expenditures | 25,710 | 08/02/2022 | OWN/2021-22/C/216 | 21,611 | ||||
04/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/288 | Expenditures | 91,500 | 08/02/2022 | OWN/2021-22/C/315 | 22,147 | ||||
04/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 163 | 15/02/2022 | NRDWSP/2021-22/P/150 | Expenditures | 935 | 09/02/2022 | NRDWSP/2021-22/C/176 | 10,000 | ||||
04/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 160 | 15/02/2022 | NRDWSP/2021-22/P/151 | Expenditures | 2,465 | 09/02/2022 | OWN/2021-22/C/217 | 12,271 | ||||
04/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 4,500 | 16/02/2022 | NRDWSP/2021-22/P/152 | Expenditures | 78,200 | 09/02/2022 | OWN/2021-22/C/218 | 5,563 | ||||
04/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 34,322 | 16/02/2022 | NRDWSP/2021-22/P/153 | Expenditures | 1,250 | 09/02/2022 | OWN/2021-22/C/219 | 6,055 | ||||
04/02/2022 | OWN/2021-22/R/790 | Direct Receipts | 5 | 16/02/2022 | NRDWSP/2021-22/P/154 | Expenditures | 2,475 | 09/02/2022 | OWN/2021-22/C/220 | 13,500 | ||||
08/02/2022 | NRDWSP/2021-22/R/232 | Direct Receipts | 10,950 | 18/02/2022 | NRDWSP/2021-22/P/155 | Expenditures | 987 | 10/02/2022 | NRDWSP/2021-22/C/177 | 4,511 | ||||
08/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 75,630 | 21/02/2022 | NRDWSP/2021-22/P/156 | Expenditures | 2,455 | 10/02/2022 | OWN/2021-22/C/221 | 1,744 | ||||
08/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 2,250 | 22/02/2022 | NRDWSP/2021-22/P/157 | Expenditures | 780 | 10/02/2022 | OWN/2021-22/C/222 | 1,319 | ||||
08/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 2,250 | 22/02/2022 | NRDWSP/2021-22/P/158 | Expenditures | 2,420 | 10/02/2022 | OWN/2021-22/C/223 | 17,500 | ||||
08/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 600 | 22/02/2022 | OWN/2021-22/P/289 | Expenditures | 8,650 | 11/02/2022 | OWN/2021-22/C/224 | 23,500 | ||||
09/02/2022 | NRDWSP/2021-22/R/233 | Direct Receipts | 16,315 | 22/02/2022 | OWN/2021-22/P/290 | Expenditures | 16,255 | 14/02/2022 | NRDWSP/2021-22/C/178 | 11,500 | ||||
09/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 15,405 | 22/02/2022 | OWN/2021-22/P/291 | Expenditures | 1,723 | 14/02/2022 | OWN/2021-22/C/225 | 23,147 | ||||
09/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 600 | 22/02/2022 | OWN/2021-22/P/292 | Expenditures | 2,400 | 14/02/2022 | OWN/2021-22/C/226 | 11,350 | ||||
09/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 600 | 22/02/2022 | OWN/2021-22/P/293 | Expenditures | 3,000 | 15/02/2022 | NRDWSP/2021-22/C/179 | 13,000 | ||||
09/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 5,726 | 23/02/2022 | OWN/2021-22/P/294 | Expenditures | 2,350 | 15/02/2022 | OWN/2021-22/C/227 | 5,276 | ||||
10/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 18,028 | 23/02/2022 | OWN/2021-22/P/295 | Expenditures | 1,850 | 15/02/2022 | OWN/2021-22/C/228 | 2,230 | ||||
10/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/296 | Expenditures | 400 | 15/02/2022 | OWN/2021-22/C/229 | 11,500 | ||||
10/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/297 | Expenditures | 400 | 15/02/2022 | OWN/2021-22/C/317 | 27,627 | ||||
10/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 50 | 24/02/2022 | NRDWSP/2021-22/P/88 | Expenditures | 22,350 | 16/02/2022 | NRDWSP/2021-22/C/195 | 5,000 | ||||
10/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 5,540 | 24/02/2022 | NRDWSP/2021-22/P/89 | Expenditures | 9,500 | 17/02/2022 | NRDWSP/2021-22/C/180 | 9,000 | ||||
11/02/2022 | NRDWSP/2021-22/R/234 | Direct Receipts | 9,714 | 25/02/2022 | OWN/2021-22/P/298 | Expenditures | 3,000 | 17/02/2022 | OWN/2021-22/C/230 | 15,000 | ||||
11/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 12,683 | 25/02/2022 | OWN/2021-22/P/299 | Expenditures | 2,400 | 17/02/2022 | OWN/2021-22/C/231 | 3,205 | ||||
11/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 400 | 25/02/2022 | OWN/2021-22/P/300 | Expenditures | 800 | 17/02/2022 | OWN/2021-22/C/318 | 4,196 | ||||
11/02/2022 | OWN/2021-22/R/792 | Direct Receipts | 400 | 28/02/2022 | NRDWSP/2021-22/P/90 | Expenditures | 920 | 18/02/2022 | NRDWSP/2021-22/C/233 | 2,976 | ||||
11/02/2022 | OWN/2021-22/R/793 | Direct Receipts | 5,700 | 28/02/2022 | NRDWSP/2021-22/P/91 | Expenditures | 20 | 18/02/2022 | NRDWSP/2021-22/C/234 | 3,825 | ||||
14/02/2022 | NRDWSP/2021-22/R/235 | Direct Receipts | 16,370 | 28/02/2022 | NRDWSP/2021-22/P/92 | Expenditures | 860 | 21/02/2022 | NRDWSP/2021-22/C/181 | 15,000 | ||||
14/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 500 | Expenditures | 21/02/2022 | OWN/2021-22/C/232 | 20,517 | |||||||
14/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 500 | Expenditures | 21/02/2022 | OWN/2021-22/C/233 | 23,000 | |||||||
14/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 22,774 | Expenditures | 22/02/2022 | NRDWSP/2021-22/C/182 | 13,500 | |||||||
14/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 50 | Expenditures | 22/02/2022 | NRDWSP/2021-22/C/235 | 5,040 | |||||||
14/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 276 | Expenditures | 22/02/2022 | OWN/2021-22/C/234 | 40,212 | |||||||
14/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 297,000 | Expenditures | 22/02/2022 | OWN/2021-22/C/235 | 6,644 | |||||||
14/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 19,298 | Expenditures | 23/02/2022 | NRDWSP/2021-22/C/183 | 10,500 | |||||||
15/02/2022 | NRDWSP/2021-22/R/236 | Direct Receipts | 588 | Expenditures | 23/02/2022 | OWN/2021-22/C/236 | 2,360 | |||||||
15/02/2022 | NRDWSP/2021-22/R/237 | Direct Receipts | 119 | Expenditures | 23/02/2022 | OWN/2021-22/C/237 | 5,000 | |||||||
15/02/2022 | NRDWSP/2021-22/R/284 | Direct Receipts | 10,843 | Expenditures | 23/02/2022 | OWN/2021-22/C/238 | 3,321 | |||||||
15/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 55,905 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/184 | 18,000 | |||||||
15/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 1,000 | Expenditures | 25/02/2022 | OWN/2021-22/C/319 | 18,363 | |||||||
15/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 1,000 | Expenditures | 25/02/2022 | OWN/2021-22/C/320 | 300 | |||||||
15/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 50 | Expenditures | 25/02/2022 | OWN/2021-22/C/321 | 4,350 | |||||||
15/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 640 | Expenditures | 25/02/2022 | OWN/2021-22/C/322 | 5,996 | |||||||
16/02/2022 | NRDWSP/2021-22/R/238 | Direct Receipts | 5,242 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/185 | 7,000 | |||||||
17/02/2022 | NRDWSP/2021-22/R/239 | Direct Receipts | 7,288 | Expenditures | 28/02/2022 | OWN/2021-22/C/323 | 2,700 | |||||||
17/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 12,808 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 7,220 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 106 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/794 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/243 | Direct Receipts | 12,885 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/244 | Direct Receipts | 19,186 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 42,166 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/245 | Direct Receipts | 10,136 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 15,520 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 24,324 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 243 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/246 | Direct Receipts | 10,124 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 8,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 914 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/247 | Direct Receipts | 10,495 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/248 | Direct Receipts | 16,070 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 32,133 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 776 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/249 | Direct Receipts | 11,511 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:30:39 AM. |