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.) |
03/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 37,200 | 09/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 10,050 | 03/03/2022 | NRDWSP/2021-22/C/32 | 4,650 | ||||
03/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 4,725 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,575 | 03/03/2022 | OWN/2021-22/C/37 | 13,446 | ||||
03/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 21,271 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 700 | 09/03/2022 | NRDWSP/2021-22/C/33 | 41,925 | ||||
03/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,605 | 16/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 27,240 | 09/03/2022 | OWN/2021-22/C/38 | 22,876 | ||||
09/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 33,500 | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,671 | 16/03/2022 | NRDWSP/2021-22/C/34 | 38,225 | ||||
09/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 4,725 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,610 | 16/03/2022 | OWN/2021-22/C/39 | 4,978 | ||||
09/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,768 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,061 | 17/03/2022 | OWN/2021-22/C/40 | 1,800 | ||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 210 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,167 | 22/03/2022 | NRDWSP/2021-22/C/35 | 10,800 | ||||
16/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 4,500 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,780 | 22/03/2022 | OWN/2021-22/C/41 | 2,015 | ||||
16/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 6,300 | 30/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 21,000 | 25/03/2022 | XVFC/2021-22/C/1 | 223,258.66 | ||||
16/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 812 | 30/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 12,295 | 25/03/2022 | XVFC/2021-22/C/2 | 584,998 | ||||
17/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,203 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 25,000 | 30/03/2022 | NRDWSP/2021-22/C/36 | 41,325 | ||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,370 | 30/03/2022 | OWN/2021-22/C/42 | 42,362 | ||||
24/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 24,000 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 71,847 | 31/03/2022 | NRDWSP/2021-22/C/37 | 13,950 | ||||
24/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 17,325 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 118 | 31/03/2022 | OWN/2021-22/C/43 | 9,429 | ||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 37,632 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,746 | |||||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,690 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 157 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 9,429 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 35,400 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 25,510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 883 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:53 AM. |