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.) |
01/03/2022 | NRDWSP/2021-22/R/463 | Direct Receipts | 9,040 | 02/03/2022 | OWN/2021-22/P/204 | Expenditures | 206 | 02/03/2022 | OWN/2021-22/C/131 | 19,444 | ||||
02/03/2022 | NRDWSP/2021-22/R/405 | Direct Receipts | 7,050 | 03/03/2022 | OWN/2021-22/P/177 | Expenditures | 118 | 04/03/2022 | OWN/2021-22/C/132 | 33,736 | ||||
02/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 8,369 | 04/03/2022 | OWN/2021-22/P/205 | Expenditures | 6,930 | 08/03/2022 | OWN/2021-22/C/133 | 55,916 | ||||
02/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 8,192 | 15/03/2022 | NRDWSP/2021-22/P/143 | Expenditures | 22,010 | 15/03/2022 | OWN/2021-22/C/134 | 54,676 | ||||
02/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 3,090 | 15/03/2022 | NRDWSP/2021-22/P/144 | Expenditures | 700 | 16/03/2022 | OWN/2021-22/C/135 | 19,822 | ||||
02/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 8,455 | 15/03/2022 | NRDWSP/2021-22/P/147 | Expenditures | 25,000 | 17/03/2022 | OWN/2021-22/C/136 | 45,300 | ||||
03/03/2022 | NRDWSP/2021-22/R/408 | Direct Receipts | 8,070 | 15/03/2022 | OWN/2021-22/P/179 | Expenditures | 67,036 | 21/03/2022 | OWN/2021-22/C/137 | 300 | ||||
03/03/2022 | NRDWSP/2021-22/R/409 | Direct Receipts | 7,690 | 15/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,768 | 22/03/2022 | OWN/2021-22/C/138 | 20,000 | ||||
03/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 3,088 | 15/03/2022 | OWN/2021-22/P/181 | Expenditures | 12,500 | 25/03/2022 | NRDWSP/2021-22/C/263 | 39,605 | ||||
03/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 10,997 | 15/03/2022 | OWN/2021-22/P/182 | Expenditures | 9,195 | 25/03/2022 | OWN/2021-22/C/139 | 25,427 | ||||
04/03/2022 | NRDWSP/2021-22/R/406 | Direct Receipts | 450 | 15/03/2022 | OWN/2021-22/P/183 | Expenditures | 9,195 | 31/03/2022 | NRDWSP/2021-22/C/256 | 20,880 | ||||
04/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 15,527 | 15/03/2022 | OWN/2021-22/P/184 | Expenditures | 9,195 | 31/03/2022 | NRDWSP/2021-22/C/258 | 94,061 | ||||
04/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 250 | 15/03/2022 | OWN/2021-22/P/185 | Expenditures | 9,195 | 31/03/2022 | NRDWSP/2021-22/C/266 | 133,151 | ||||
06/03/2022 | NRDWSP/2021-22/R/437 | Direct Receipts | 3,745 | 15/03/2022 | OWN/2021-22/P/186 | Expenditures | 9,195 | 31/03/2022 | NRDWSP/2021-22/C/267 | 25,230 | ||||
07/03/2022 | NRDWSP/2021-22/R/414 | Direct Receipts | 400 | 15/03/2022 | OWN/2021-22/P/187 | Expenditures | 9,195 | 31/03/2022 | NRDWSP/2021-22/C/268 | 54,971 | ||||
07/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,603 | 15/03/2022 | OWN/2021-22/P/206 | Expenditures | 9,195 | 31/03/2022 | OWN/2021-22/C/148 | 93,062 | ||||
07/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 33,266 | 17/03/2022 | NRDWSP/2021-22/P/145 | Expenditures | 9,200 | 31/03/2022 | OWN/2021-22/C/150 | 49,009 | ||||
07/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 4,100 | 17/03/2022 | NRDWSP/2021-22/P/146 | Expenditures | 6,190 | |||||||
07/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,170 | 17/03/2022 | NRDWSP/2021-22/P/148 | Expenditures | 28,600 | |||||||
08/03/2022 | NRDWSP/2021-22/R/415 | Direct Receipts | 450 | 17/03/2022 | OWN/2021-22/P/188 | Expenditures | 118 | |||||||
08/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 5,740 | 21/03/2022 | OWN/2021-22/P/190 | Expenditures | 200,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/416 | Direct Receipts | 500 | 24/03/2022 | NRDWSP/2021-22/P/161 | Expenditures | 300 | |||||||
09/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 4,988 | 26/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,540 | |||||||
09/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 4,294 | 29/03/2022 | NRDWSP/2021-22/P/149 | Expenditures | 9,320 | |||||||
10/03/2022 | NRDWSP/2021-22/R/417 | Direct Receipts | 395 | 29/03/2022 | NRDWSP/2021-22/P/150 | Expenditures | 861 | |||||||
10/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,480 | 29/03/2022 | OWN/2021-22/P/192 | Expenditures | 12,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/418 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/193 | Expenditures | 10,121 | |||||||
11/03/2022 | NRDWSP/2021-22/R/438 | Direct Receipts | 3,500 | 29/03/2022 | OWN/2021-22/P/194 | Expenditures | 8,300 | |||||||
11/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 11,378 | 29/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 4,140 | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 33,200 | |||||||
14/03/2022 | NRDWSP/2021-22/R/419 | Direct Receipts | 1,295 | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,027 | |||||||
14/03/2022 | NRDWSP/2021-22/R/420 | Direct Receipts | 14,870 | 31/03/2022 | NRDWSP/2021-22/P/165 | Expenditures | 54,971 | |||||||
14/03/2022 | NRDWSP/2021-22/R/439 | Direct Receipts | 10,290 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 13,000 | |||||||
14/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 7,802 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 5,250 | |||||||
14/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 14,681 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 5,950 | |||||||
14/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 3,032 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 3,550 | |||||||
14/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,435 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 251,375 | |||||||
15/03/2022 | NRDWSP/2021-22/R/421 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 45,437 | |||||||
15/03/2022 | NRDWSP/2021-22/R/422 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 132,300 | |||||||
15/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 6,322 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 188,440 | |||||||
15/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 285,869 | |||||||
16/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 5,456 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 10,500 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 45,600 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/423 | Direct Receipts | 930 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,345 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/424 | Direct Receipts | 3,645 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 11,179 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/425 | Direct Receipts | 1,275 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 12,778 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/426 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 5,828 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/427 | Direct Receipts | 890 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/440 | Direct Receipts | 3,891 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/441 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 5,278 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/428 | Direct Receipts | 555 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/442 | Direct Receipts | 8,065 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/476 | Direct Receipts | 54,971 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 11,796 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,543 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/443 | Direct Receipts | 9,080 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/444 | Direct Receipts | 8,770 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/429 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/445 | Direct Receipts | 7,795 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 11,582 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 2,240 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 46,579 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/430 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 15,364 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/431 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/446 | Direct Receipts | 4,565 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 10,907 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/432 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/433 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/447 | Direct Receipts | 18,585 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/448 | Direct Receipts | 1,716 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/449 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/477 | Direct Receipts | 200,795 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/478 | Direct Receipts | 2,873 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/479 | Direct Receipts | 3,514 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 35,318 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 40,178 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 4,439 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 93,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:36 PM. |