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/76 | Direct Receipts | 4,860 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,511 | 02/03/2022 | NRDWSP/2021-22/C/48 | 11,880 | ||||
02/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,100 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 558 | 02/03/2022 | OWN/2021-22/C/45 | 9,403 | ||||
03/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 4,860 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 840 | 02/03/2022 | XVFC/2021-22/C/6 | 180,004.55 | ||||
03/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,199 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 49,500 | 02/03/2022 | XVFC/2021-22/C/7 | 100,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 4,860 | 08/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 5,654 | 02/03/2022 | XVFC/2021-22/C/8 | 50,000 | ||||
04/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,496 | 08/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 612 | 02/03/2022 | XVFC/2021-22/C/9 | 5,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 4,320 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 803 | 07/03/2022 | NRDWSP/2021-22/C/49 | 14,580 | ||||
07/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,561 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,060 | 07/03/2022 | OWN/2021-22/C/46 | 16,795 | ||||
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,969 | 22/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 20,800 | 09/03/2022 | NRDWSP/2021-22/C/50 | 7,020 | ||||
08/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 2,700 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | 09/03/2022 | OWN/2021-22/C/47 | 9,816 | ||||
08/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,847 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | 14/03/2022 | NRDWSP/2021-22/C/51 | 27,540 | ||||
08/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,199 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,250 | 14/03/2022 | OWN/2021-22/C/48 | 19,283 | ||||
09/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 3,780 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,400 | 17/03/2022 | NRDWSP/2021-22/C/52 | 5,760 | ||||
09/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,126 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/49 | 1,979 | ||||
10/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 10,800 | 31/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 998 | 22/03/2022 | NRDWSP/2021-22/C/53 | 3,240 | ||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,436 | 31/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 1,600 | 22/03/2022 | OWN/2021-22/C/50 | 1,830 | ||||
11/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 12,960 | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 9,960 | 30/03/2022 | NRDWSP/2021-22/C/54 | 24,120 | ||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,701 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 825 | 30/03/2022 | OWN/2021-22/C/51 | 18,515 | ||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,600 | |||||||
15/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 4,680 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,353 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 16,800 | |||||||
15/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 950 | |||||||
16/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,080 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 266 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,790 | |||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 33 | |||||||
17/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,523 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 117,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 307 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,592 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 866 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,798 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 540 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,336 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 3,780 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,156 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,849 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 6,840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,798 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,319 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 9,180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,734 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:21 AM. |