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/177 | Direct Receipts | 15,900 | 01/03/2022 | OWN/2021-22/P/316 | Expenditures | 8,500 | 02/03/2022 | NRDWSP/2021-22/C/106 | 18,500 | ||||
03/03/2022 | NRDWSP/2021-22/R/178 | Direct Receipts | 17,100 | 02/03/2022 | NRDWSP/2021-22/P/163 | Expenditures | 49,980 | 02/03/2022 | OWN/2021-22/C/65 | 3,000 | ||||
03/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 7,011 | 03/03/2022 | NRDWSP/2021-22/P/164 | Expenditures | 1,400 | 03/03/2022 | NRDWSP/2021-22/C/107 | 18,200 | ||||
04/03/2022 | NRDWSP/2021-22/R/179 | Direct Receipts | 23,100 | 04/03/2022 | NRDWSP/2021-22/P/165 | Expenditures | 9,000 | 03/03/2022 | OWN/2021-22/C/66 | 2,400 | ||||
04/03/2022 | NRDWSP/2021-22/R/184 | Direct Receipts | 6,984 | 04/03/2022 | NRDWSP/2021-22/P/166 | Expenditures | 8,000 | 04/03/2022 | NRDWSP/2021-22/C/108 | 12,500 | ||||
04/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,352 | 04/03/2022 | OWN/2021-22/P/309 | Expenditures | 600 | 04/03/2022 | OWN/2021-22/C/67 | 1,900 | ||||
04/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 899 | 04/03/2022 | OWN/2021-22/P/310 | Expenditures | 600 | 08/03/2022 | NRDWSP/2021-22/C/109 | 30,000 | ||||
04/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,575 | 04/03/2022 | OWN/2021-22/P/311 | Expenditures | 60 | 09/03/2022 | NRDWSP/2021-22/C/111 | 25,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 28,460 | 07/03/2022 | NRDWSP/2021-22/P/167 | Expenditures | 6,000 | 09/03/2022 | OWN/2021-22/C/68 | 6,500 | ||||
08/03/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 10,950 | 07/03/2022 | OWN/2021-22/P/312 | Expenditures | 1,637 | 10/03/2022 | NRDWSP/2021-22/C/110 | 13,000 | ||||
08/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 8,254 | 08/03/2022 | NRDWSP/2021-22/P/168 | Expenditures | 3,000 | 11/03/2022 | NRDWSP/2021-22/C/112 | 7,500 | ||||
09/03/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 12,150 | 08/03/2022 | OWN/2021-22/P/317 | Expenditures | 3,104 | 14/03/2022 | NRDWSP/2021-22/C/113 | 17,500 | ||||
09/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,820 | 08/03/2022 | OWN/2021-22/P/318 | Expenditures | 107,389 | 16/03/2022 | NRDWSP/2021-22/C/114 | 23,000 | ||||
10/03/2022 | NRDWSP/2021-22/R/183 | Direct Receipts | 19,050 | 08/03/2022 | OWN/2021-22/P/319 | Expenditures | 36,610 | 16/03/2022 | OWN/2021-22/C/69 | 16,200 | ||||
10/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 14,253 | 09/03/2022 | OWN/2021-22/P/313 | Expenditures | 630 | 17/03/2022 | NRDWSP/2021-22/C/115 | 20,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/185 | Direct Receipts | 14,700 | 10/03/2022 | OWN/2021-22/P/314 | Expenditures | 350 | 21/03/2022 | NRDWSP/2021-22/C/116 | 8,500 | ||||
14/03/2022 | NRDWSP/2021-22/R/186 | Direct Receipts | 19,050 | 10/03/2022 | OWN/2021-22/P/315 | Expenditures | 1,430 | 21/03/2022 | OWN/2021-22/C/70 | 13,500 | ||||
14/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,320 | 11/03/2022 | NRDWSP/2021-22/P/169 | Expenditures | 1,585 | 23/03/2022 | OWN/2021-22/C/71 | 2,400 | ||||
15/03/2022 | NRDWSP/2021-22/R/187 | Direct Receipts | 21,900 | 11/03/2022 | NRDWSP/2021-22/P/170 | Expenditures | 800 | 24/03/2022 | NRDWSP/2021-22/C/117 | 15,700 | ||||
15/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 8,642 | 14/03/2022 | OWN/2021-22/P/320 | Expenditures | 980 | 28/03/2022 | OWN/2021-22/C/72 | 2,650 | ||||
16/03/2022 | NRDWSP/2021-22/R/188 | Direct Receipts | 11,250 | 15/03/2022 | NRDWSP/2021-22/P/171 | Expenditures | 17,070 | 29/03/2022 | NRDWSP/2021-22/C/118 | 20,150 | ||||
16/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 8,011 | 15/03/2022 | OWN/2021-22/P/321 | Expenditures | 5,680 | 29/03/2022 | OWN/2021-22/C/73 | 15,180 | ||||
17/03/2022 | NRDWSP/2021-22/R/189 | Direct Receipts | 15,450 | 17/03/2022 | NRDWSP/2021-22/P/172 | Expenditures | 2,800 | 30/03/2022 | NRDWSP/2021-22/C/120 | 5,200 | ||||
17/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,551 | 17/03/2022 | NRDWSP/2021-22/P/173 | Expenditures | 798 | 31/03/2022 | NRDWSP/2021-22/C/119 | 15,000 | ||||
21/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 13,547 | 17/03/2022 | OWN/2021-22/P/322 | Expenditures | 420 | |||||||
22/03/2022 | NRDWSP/2021-22/R/190 | Direct Receipts | 4,350 | 17/03/2022 | OWN/2021-22/P/323 | Expenditures | 354 | |||||||
23/03/2022 | NRDWSP/2021-22/R/191 | Direct Receipts | 10,200 | 21/03/2022 | OWN/2021-22/P/324 | Expenditures | 600 | |||||||
23/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,679 | 22/03/2022 | NRDWSP/2021-22/P/174 | Expenditures | 2,200 | |||||||
24/03/2022 | NRDWSP/2021-22/R/192 | Direct Receipts | 6,600 | 22/03/2022 | NRDWSP/2021-22/P/175 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,631 | 22/03/2022 | NRDWSP/2021-22/P/176 | Expenditures | 1,600 | |||||||
24/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,183 | 23/03/2022 | NRDWSP/2021-22/P/177 | Expenditures | 7,690 | |||||||
28/03/2022 | NRDWSP/2021-22/R/193 | Direct Receipts | 5,100 | 24/03/2022 | NRDWSP/2021-22/P/178 | Expenditures | 49,672 | |||||||
28/03/2022 | NRDWSP/2021-22/R/196 | Direct Receipts | 1,800 | 24/03/2022 | NRDWSP/2021-22/P/179 | Expenditures | 142 | |||||||
28/03/2022 | NRDWSP/2021-22/R/197 | Direct Receipts | 58 | 24/03/2022 | OWN/2021-22/P/325 | Expenditures | 1,700 | |||||||
28/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 13,122 | 24/03/2022 | OWN/2021-22/P/326 | Expenditures | 200 | |||||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 40,000 | 28/03/2022 | NRDWSP/2021-22/P/182 | Expenditures | 96 | |||||||
30/03/2022 | NRDWSP/2021-22/R/194 | Direct Receipts | 17,200 | 28/03/2022 | OWN/2021-22/P/327 | Expenditures | 2,890 | |||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,370 | 28/03/2022 | OWN/2021-22/P/328 | Expenditures | 40,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/195 | Direct Receipts | 11,700 | 28/03/2022 | OWN/2021-22/P/329 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 16,300 | 29/03/2022 | OWN/2021-22/P/334 | Expenditures | 2,217 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 120 | 29/03/2022 | OWN/2021-22/P/335 | Expenditures | 1,720 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 19,542 | 29/03/2022 | OWN/2021-22/P/336 | Expenditures | 1,720 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/337 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/338 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/339 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/340 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/341 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/342 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/343 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/344 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/345 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/346 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/347 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/348 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/349 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/350 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/351 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/352 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/353 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/354 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/355 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/356 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/357 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/358 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/359 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/360 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/361 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/362 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/363 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/364 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/365 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/366 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/367 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/368 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/369 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/370 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/371 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/372 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/373 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/180 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/181 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/330 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/331 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:31 AM. |