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/112 | Direct Receipts | 38,610 | 03/02/2022 | OWN/2021-22/P/176 | Expenditures | 7,000 | 01/02/2022 | NRDWSP/2021-22/C/109 | 30,090 | ||||
01/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 17,470 | 04/02/2022 | OWN/2021-22/P/178 | Expenditures | 100,000 | 01/02/2022 | OWN/2021-22/C/185 | 39,943 | ||||
01/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 750 | 09/02/2022 | NRDWSP/2021-22/P/68 | Expenditures | 49,608 | 02/02/2022 | NRDWSP/2021-22/C/110 | 38,610 | ||||
01/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 375 | 09/02/2022 | NRDWSP/2021-22/P/69 | Expenditures | 3,704 | 02/02/2022 | OWN/2021-22/C/186 | 18,770 | ||||
01/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 175 | 09/02/2022 | OWN/2021-22/P/177 | Expenditures | 3,500 | 04/02/2022 | NRDWSP/2021-22/C/111 | 40,760 | ||||
01/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 30 | 09/02/2022 | OWN/2021-22/P/179 | Expenditures | 223,005 | 04/02/2022 | OWN/2021-22/C/174 | 57,345 | ||||
02/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 11,440 | 09/02/2022 | OWN/2021-22/P/180 | Expenditures | 40,858 | 10/02/2022 | NRDWSP/2021-22/C/112 | 46,490 | ||||
02/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 13,751 | 09/02/2022 | OWN/2021-22/P/181 | Expenditures | 5,000 | 10/02/2022 | OWN/2021-22/C/175 | 64,776 | ||||
02/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 700 | 09/02/2022 | OWN/2021-22/P/182 | Expenditures | 16,560 | 10/02/2022 | OWN/2021-22/C/191 | 200,000 | ||||
02/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/183 | Expenditures | 3,500 | 11/02/2022 | NRDWSP/2021-22/C/113 | 22,800 | ||||
02/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 20 | 09/02/2022 | OWN/2021-22/P/184 | Expenditures | 12,000 | 11/02/2022 | NRDWSP/2021-22/C/119 | 2,460 | ||||
03/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 31,780 | 09/02/2022 | OWN/2021-22/P/185 | Expenditures | 10,000 | 11/02/2022 | OWN/2021-22/C/176 | 33,364 | ||||
03/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 42,848 | 10/02/2022 | OWN/2021-22/P/186 | Expenditures | 3,500 | 14/02/2022 | NRDWSP/2021-22/C/114 | 15,560 | ||||
03/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,650 | 10/02/2022 | OWN/2021-22/P/187 | Expenditures | 416,110 | 14/02/2022 | OWN/2021-22/C/177 | 22,639 | ||||
03/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 800 | 10/02/2022 | OWN/2021-22/P/188 | Expenditures | 290,000 | 15/02/2022 | OWN/2021-22/C/178 | 2,824 | ||||
04/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 6,535 | 10/02/2022 | OWN/2021-22/P/189 | Expenditures | 290,000 | 15/02/2022 | OWN/2021-22/C/179 | 16,887 | ||||
04/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 250 | 11/02/2022 | OWN/2021-22/P/190 | Expenditures | 708 | 16/02/2022 | NRDWSP/2021-22/C/115 | 41,430 | ||||
04/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 125 | 11/02/2022 | OWN/2021-22/P/191 | Expenditures | 2 | 16/02/2022 | NRDWSP/2021-22/C/117 | 6,260 | ||||
04/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 6,500 | 14/02/2022 | NRDWSP/2021-22/P/70 | Expenditures | 649 | 16/02/2022 | OWN/2021-22/C/180 | 21,400 | ||||
08/02/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 27,490 | 18/02/2022 | OWN/2021-22/P/192 | Expenditures | 9,830 | 17/02/2022 | OWN/2021-22/C/181 | 19,652 | ||||
08/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 40,271 | 18/02/2022 | OWN/2021-22/P/193 | Expenditures | 5,370 | 17/02/2022 | OWN/2021-22/C/187 | 6,539 | ||||
08/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 1,600 | 18/02/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | 18/02/2022 | NRDWSP/2021-22/C/118 | 20,700 | ||||
08/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 800 | 18/02/2022 | OWN/2021-22/P/195 | Expenditures | 3,500 | 18/02/2022 | OWN/2021-22/C/182 | 7,794 | ||||
08/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 100 | 18/02/2022 | OWN/2021-22/P/196 | Expenditures | 1,318 | 18/02/2022 | XVFC/2021-22/C/1 | 3,219,827 | ||||
09/02/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 19,000 | 18/02/2022 | OWN/2021-22/P/197 | Expenditures | 10,740 | 18/02/2022 | XVFC/2021-22/C/2 | 3,354,145 | ||||
09/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 7,935 | 21/02/2022 | NRDWSP/2021-22/P/71 | Expenditures | 1,000 | 22/02/2022 | NRDWSP/2021-22/C/121 | 27,740 | ||||
09/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 400 | 21/02/2022 | NRDWSP/2021-22/P/72 | Expenditures | 32,190 | 22/02/2022 | OWN/2021-22/C/183 | 57,727 | ||||
09/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 200 | 21/02/2022 | NRDWSP/2021-22/P/73 | Expenditures | 50,000 | 23/02/2022 | NRDWSP/2021-22/C/120 | 17,830 | ||||
09/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 50 | 21/02/2022 | NRDWSP/2021-22/P/74 | Expenditures | 50,000 | 23/02/2022 | OWN/2021-22/C/184 | 9,688 | ||||
10/02/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 22,800 | 21/02/2022 | NRDWSP/2021-22/P/75 | Expenditures | 50,000 | 24/02/2022 | NRDWSP/2021-22/C/122 | 29,340 | ||||
10/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 15,029 | 21/02/2022 | OWN/2021-22/P/198 | Expenditures | 2,900 | 24/02/2022 | OWN/2021-22/C/190 | 24,400 | ||||
10/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/199 | Expenditures | 5,800 | 25/02/2022 | OWN/2021-22/C/188 | 54,224 | ||||
10/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 250 | 21/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,900 | 28/02/2022 | NRDWSP/2021-22/C/123 | 12,200 | ||||
10/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 585 | 21/02/2022 | OWN/2021-22/P/201 | Expenditures | 5,800 | 28/02/2022 | OWN/2021-22/C/189 | 15,753 | ||||
10/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 17,000 | 24/02/2022 | NRDWSP/2021-22/P/76 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 33,510 | 25/02/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | |||||||
11/02/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 15,560 | 25/02/2022 | OWN/2021-22/P/203 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 19,239 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 2,154 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 15,867 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 275 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 295 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 41,430 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 19,815 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 525 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 5,303 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 6,260 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 19,652 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 451,324 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 99,624 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 3,720 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 20,700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 12,988 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 375 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 10,643 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 27,740 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 4,254 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 46,227 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 9,300 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 17,830 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 5,088 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 29,340 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 23,025 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/604 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 16,554 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 36,375 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 12,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 15,403 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 14,730 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 69,899 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:06 PM. |