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/69 | Direct Receipts | 8,700 | 03/03/2022 | NRDWSP/2021-22/P/74 | Expenditures | 17,492 | 03/03/2022 | NRDWSP/2021-22/C/35 | 8,700 | ||||
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 8,497 | 03/03/2022 | NRDWSP/2021-22/P/75 | Expenditures | 2,550 | 03/03/2022 | OWN/2021-22/C/33 | 8,857 | ||||
02/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 360 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 20,296 | 10/03/2022 | NRDWSP/2021-22/C/36 | 19,439 | ||||
04/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 5,373 | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,780 | 10/03/2022 | OWN/2021-22/C/34 | 17,188 | ||||
07/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 16,500 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 200 | 11/03/2022 | NRDWSP/2021-22/C/37 | 1,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 370 | 17/03/2022 | NRDWSP/2021-22/C/38 | 34,900 | ||||
07/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 882 | 04/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,390 | 17/03/2022 | OWN/2021-22/C/35 | 25,319 | ||||
07/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 11,422 | 07/03/2022 | OWN/2021-22/P/157 | Expenditures | 250 | 28/03/2022 | NRDWSP/2021-22/C/39 | 39,900 | ||||
07/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 470 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 240 | 28/03/2022 | OWN/2021-22/C/36 | 39,852 | ||||
07/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 14 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 300 | |||||||
07/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,000 | 09/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 161 | |||||||
09/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 3,100 | 11/03/2022 | PYKKA/2021-22/P/4 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,868 | 14/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 20 | 17/03/2022 | NRDWSP/2021-22/P/77 | Expenditures | 30,310 | |||||||
09/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/161 | Expenditures | 650 | |||||||
11/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 25,000 | 17/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,950 | |||||||
14/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 16,972 | 17/03/2022 | OWN/2021-22/P/163 | Expenditures | 80,000 | |||||||
14/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 670 | 17/03/2022 | OWN/2021-22/P/164 | Expenditures | 41,600 | |||||||
16/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 9,900 | 23/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,200 | |||||||
16/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 7,597 | 23/03/2022 | OWN/2021-22/P/166 | Expenditures | 80 | |||||||
16/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 140 | 23/03/2022 | OWN/2021-22/P/167 | Expenditures | 700 | |||||||
16/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 273,669 | |||||||
16/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,740 | |||||||
16/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 17,402 | |||||||
16/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 12,500 | |||||||
21/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 10,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,500 | |||||||
23/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 24,600 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 9,000 | |||||||
23/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 7,410 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,150 | |||||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 23,137 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 5,484 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 274 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 940 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 398 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 82,224 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 7,787 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 331,194 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 32,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 6,645 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 12,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:01 AM. |