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.) |
02/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 7,700 | 07/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 7,730 | 02/03/2022 | NRDWSP/2021-22/C/9 | 7,700 | ||||
05/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | 07/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 9,925 | 03/03/2022 | OWN/2021-22/C/50 | 19,713 | ||||
05/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 25,302 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,770 | 11/03/2022 | NRDWSP/2021-22/C/10 | 8,900 | ||||
05/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,009 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 72,813 | 14/03/2022 | NRDWSP/2021-22/C/11 | 12,300 | ||||
05/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000,000 | 15/03/2022 | OWN/2021-22/C/51 | 49,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,600 | 11/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,010 | 15/03/2022 | OWN/2021-22/C/52 | 49,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 700 | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 44,106 | 15/03/2022 | OWN/2021-22/C/53 | 4,442 | ||||
08/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 840 | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 18,521 | 17/03/2022 | OWN/2021-22/C/54 | 14,613 | ||||
08/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,003 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 111,872 | 24/03/2022 | OWN/2021-22/C/55 | 15,035 | ||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 297,000 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 88,622 | 30/03/2022 | NRDWSP/2021-22/C/12 | 4,200 | ||||
08/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 15,809 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,226 | |||||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,853 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 22,778 | |||||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,998 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 170,614 | |||||||
09/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,472 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 15,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,600 | 22/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 610 | 23/03/2022 | STS/2021-22/P/3 | Expenditures | 5,400 | |||||||
10/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,189 | 25/03/2022 | STS/2021-22/P/4 | Expenditures | 10,800 | |||||||
10/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,130 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,600 | |||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 15,489 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 370,447 | |||||||
10/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 20,318 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 30,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,700 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 620 | |||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 12,536 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 200,000 | |||||||
11/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 12,665 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 11,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,600 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,880 | |||||||
14/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,795 | 31/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 9,925 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,339 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 79,323 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,240 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 42,000 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,377 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 32,599 | |||||||
16/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,806 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 60 | |||||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 190 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 700,000 | |||||||
21/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 6,488 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,672 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,975 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,245 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,660 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 7,746 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,854 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 92,696 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 21,588 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,657 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,867 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,781 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 47,287 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,176 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 862,256 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 21,058.61 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 21,258.55 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 12,725 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 17,087 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 6,478 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 26,389 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 7,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 5,665.69 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 5,384.22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:03:28 AM. |