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/250 | Direct Receipts | 15,042 | 02/03/2022 | OWN/2021-22/P/301 | Expenditures | 3,000 | 02/03/2022 | NRDWSP/2021-22/C/236 | 13,000 | ||||
02/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 102,501 | 02/03/2022 | OWN/2021-22/P/302 | Expenditures | 2,300 | 02/03/2022 | NRDWSP/2021-22/C/237 | 2,688 | ||||
02/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 3,200 | 02/03/2022 | OWN/2021-22/P/303 | Expenditures | 700 | 02/03/2022 | OWN/2021-22/C/324 | 6,005 | ||||
02/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 3,200 | 02/03/2022 | OWN/2021-22/P/304 | Expenditures | 1,500 | 02/03/2022 | OWN/2021-22/C/325 | 19,089 | ||||
02/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/305 | Expenditures | 500 | 02/03/2022 | OWN/2021-22/C/356 | 31,984 | ||||
02/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/306 | Expenditures | 1,723 | 04/03/2022 | NRDWSP/2021-22/C/238 | 20,500 | ||||
02/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 257 | 03/03/2022 | NRDWSP/2021-22/P/159 | Expenditures | 975 | 04/03/2022 | NRDWSP/2021-22/C/260 | 3,750 | ||||
02/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/307 | Expenditures | 6,466 | 04/03/2022 | OWN/2021-22/C/326 | 11,370 | ||||
03/03/2022 | NRDWSP/2021-22/R/251 | Direct Receipts | 11,842 | 04/03/2022 | OWN/2021-22/P/308 | Expenditures | 300 | 07/03/2022 | NRDWSP/2021-22/C/240 | 14,500 | ||||
04/03/2022 | NRDWSP/2021-22/R/252 | Direct Receipts | 17,276 | 04/03/2022 | OWN/2021-22/P/309 | Expenditures | 400 | 08/03/2022 | NRDWSP/2021-22/C/261 | 13,500 | ||||
04/03/2022 | NRDWSP/2021-22/R/253 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/310 | Expenditures | 1,500 | 08/03/2022 | OWN/2021-22/C/352 | 1,643 | ||||
04/03/2022 | NRDWSP/2021-22/R/254 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/311 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/353 | 50,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/285 | Direct Receipts | 500 | 07/03/2022 | NRDWSP/2021-22/P/93 | Expenditures | 2,495 | 08/03/2022 | OWN/2021-22/C/357 | 55,897 | ||||
04/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 290 | 08/03/2022 | NRDWSP/2021-22/P/94 | Expenditures | 530 | 09/03/2022 | OWN/2021-22/C/327 | 1,050 | ||||
04/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 50 | 08/03/2022 | NRDWSP/2021-22/P/95 | Expenditures | 237 | 09/03/2022 | OWN/2021-22/C/328 | 5,350 | ||||
04/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 11,205 | 08/03/2022 | NRDWSP/2021-22/P/96 | Expenditures | 2,475 | 09/03/2022 | OWN/2021-22/C/358 | 19,500 | ||||
04/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 10,716 | 08/03/2022 | NRDWSP/2021-22/P/97 | Expenditures | 540 | 09/03/2022 | OWN/2021-22/C/359 | 59,134 | ||||
04/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 300 | 08/03/2022 | NRDWSP/2021-22/P/98 | Expenditures | 850 | 10/03/2022 | NRDWSP/2021-22/C/241 | 20,500 | ||||
04/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 300 | 09/03/2022 | OWN/2021-22/P/312 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/329 | 13,450 | ||||
07/03/2022 | NRDWSP/2021-22/R/255 | Direct Receipts | 15,414 | 09/03/2022 | OWN/2021-22/P/313 | Expenditures | 200 | 10/03/2022 | OWN/2021-22/C/330 | 21,500 | ||||
07/03/2022 | NRDWSP/2021-22/R/256 | Direct Receipts | 2,447 | 09/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,600 | 11/03/2022 | NRDWSP/2021-22/C/242 | 8,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/257 | Direct Receipts | 18,283 | 09/03/2022 | OWN/2021-22/P/315 | Expenditures | 520 | 11/03/2022 | NRDWSP/2021-22/C/262 | 2,250 | ||||
08/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 57,249 | 09/03/2022 | OWN/2021-22/P/316 | Expenditures | 1,116 | 11/03/2022 | OWN/2021-22/C/331 | 19,991 | ||||
08/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/317 | Expenditures | 3,746 | 14/03/2022 | NRDWSP/2021-22/C/243 | 11,000 | ||||
08/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/318 | Expenditures | 129 | 14/03/2022 | OWN/2021-22/C/332 | 19,076 | ||||
08/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 500 | 10/03/2022 | NRDWSP/2021-22/P/100 | Expenditures | 1,130 | 14/03/2022 | OWN/2021-22/C/333 | 9,917 | ||||
08/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 26,160 | 10/03/2022 | NRDWSP/2021-22/P/99 | Expenditures | 790 | 15/03/2022 | NRDWSP/2021-22/C/244 | 2,500 | ||||
08/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 955 | 10/03/2022 | OWN/2021-22/P/320 | Expenditures | 13,999 | 15/03/2022 | NRDWSP/2021-22/C/245 | 3,480 | ||||
08/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 28,020 | 10/03/2022 | OWN/2021-22/P/321 | Expenditures | 148,500 | 15/03/2022 | NRDWSP/2021-22/C/263 | 5,500 | ||||
09/03/2022 | NRDWSP/2021-22/R/258 | Direct Receipts | 16,150 | 10/03/2022 | OWN/2021-22/P/322 | Expenditures | 148,500 | 15/03/2022 | OWN/2021-22/C/335 | 43,067 | ||||
09/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 113,183 | 10/03/2022 | OWN/2021-22/P/323 | Expenditures | 2,970 | 15/03/2022 | OWN/2021-22/C/336 | 90,000 | ||||
09/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 1,700 | 10/03/2022 | OWN/2021-22/P/324 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/337 | 11,313 | ||||
09/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 1,700 | 10/03/2022 | OWN/2021-22/P/325 | Expenditures | 300 | 15/03/2022 | OWN/2021-22/C/354 | 27,000 | ||||
09/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 50 | 10/03/2022 | OWN/2021-22/P/326 | Expenditures | 2,100 | 15/03/2022 | OWN/2021-22/C/360 | 25,230 | ||||
09/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 73 | 10/03/2022 | OWN/2021-22/P/327 | Expenditures | 1,450 | 15/03/2022 | OWN/2021-22/C/361 | 7,471 | ||||
09/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 6,220 | 11/03/2022 | NRDWSP/2021-22/P/101 | Expenditures | 978 | 16/03/2022 | NRDWSP/2021-22/C/246 | 5,500 | ||||
09/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 1,050 | 11/03/2022 | NRDWSP/2021-22/P/102 | Expenditures | 4,822 | 16/03/2022 | NRDWSP/2021-22/C/264 | 81,024 | ||||
10/03/2022 | NRDWSP/2021-22/R/259 | Direct Receipts | 7,448 | 11/03/2022 | NRDWSP/2021-22/P/103 | Expenditures | 2,350 | 17/03/2022 | NRDWSP/2021-22/C/247 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 13,456 | 14/03/2022 | NRDWSP/2021-22/P/104 | Expenditures | 69,495 | 19/03/2022 | OWN/2021-22/C/338 | 2,140 | ||||
10/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 400 | 14/03/2022 | NRDWSP/2021-22/P/105 | Expenditures | 12,807 | 21/03/2022 | NRDWSP/2021-22/C/248 | 5,500 | ||||
10/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 400 | 14/03/2022 | NRDWSP/2021-22/P/106 | Expenditures | 8,090 | 21/03/2022 | OWN/2021-22/C/339 | 11,669 | ||||
10/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 3,040 | 14/03/2022 | NRDWSP/2021-22/P/107 | Expenditures | 84,990 | 21/03/2022 | OWN/2021-22/C/340 | 11,872 | ||||
10/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 8,713 | 14/03/2022 | NRDWSP/2021-22/P/108 | Expenditures | 1,000 | 21/03/2022 | OWN/2021-22/C/341 | 8,113 | ||||
10/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 8,713 | 14/03/2022 | NRDWSP/2021-22/P/109 | Expenditures | 2,975 | 22/03/2022 | NRDWSP/2021-22/C/249 | 7,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/260 | Direct Receipts | 10,075 | 14/03/2022 | NRDWSP/2021-22/P/110 | Expenditures | 925 | 22/03/2022 | OWN/2021-22/C/342 | 22,000 | ||||
11/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 23,931 | 14/03/2022 | OWN/2021-22/P/328 | Expenditures | 177,346 | 22/03/2022 | OWN/2021-22/C/362 | 1,403 | ||||
11/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/329 | Expenditures | 30,272 | 22/03/2022 | OWN/2021-22/C/363 | 2,327 | ||||
11/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/330 | Expenditures | 10,000 | 23/03/2022 | NRDWSP/2021-22/C/250 | 4,500 | ||||
11/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 50 | 14/03/2022 | OWN/2021-22/P/331 | Expenditures | 15,000 | 23/03/2022 | OWN/2021-22/C/343 | 4,493 | ||||
11/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 560 | 14/03/2022 | OWN/2021-22/P/332 | Expenditures | 24,850 | 23/03/2022 | OWN/2021-22/C/344 | 44,893 | ||||
11/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 91,084 | 14/03/2022 | OWN/2021-22/P/333 | Expenditures | 14,142 | 24/03/2022 | NRDWSP/2021-22/C/251 | 2,208 | ||||
14/03/2022 | NRDWSP/2021-22/R/261 | Direct Receipts | 15,232 | 15/03/2022 | NRDWSP/2021-22/P/111 | Expenditures | 973 | 24/03/2022 | NRDWSP/2021-22/C/252 | 4,475 | ||||
14/03/2022 | NRDWSP/2021-22/R/263 | Direct Receipts | 2,400 | 15/03/2022 | OWN/2021-22/P/334 | Expenditures | 3,000 | 24/03/2022 | NRDWSP/2021-22/C/265 | 5,850 | ||||
14/03/2022 | NRDWSP/2021-22/R/264 | Direct Receipts | 14,305 | 15/03/2022 | OWN/2021-22/P/335 | Expenditures | 450 | 25/03/2022 | NRDWSP/2021-22/C/253 | 25,500 | ||||
14/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 16,573 | 15/03/2022 | OWN/2021-22/P/336 | Expenditures | 800 | 25/03/2022 | NRDWSP/2021-22/C/266 | 980 | ||||
14/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 1,150 | 15/03/2022 | OWN/2021-22/P/337 | Expenditures | 1,500 | 25/03/2022 | OWN/2021-22/C/345 | 14,724 | ||||
14/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 1,150 | 15/03/2022 | OWN/2021-22/P/338 | Expenditures | 2,250 | 25/03/2022 | OWN/2021-22/C/346 | 59,484 | ||||
14/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 100 | 17/03/2022 | NRDWSP/2021-22/P/112 | Expenditures | 985 | 28/03/2022 | NRDWSP/2021-22/C/254 | 25,925 | ||||
14/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 4,500 | 19/03/2022 | OWN/2021-22/P/339 | Expenditures | 48,833 | 28/03/2022 | NRDWSP/2021-22/C/255 | 18,000 | ||||
14/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 34,322 | 19/03/2022 | OWN/2021-22/P/340 | Expenditures | 48,077 | 28/03/2022 | OWN/2021-22/C/347 | 39,152 | ||||
15/03/2022 | NRDWSP/2021-22/R/265 | Direct Receipts | 9,057 | 21/03/2022 | NRDWSP/2021-22/P/113 | Expenditures | 100 | 28/03/2022 | OWN/2021-22/C/348 | 16,000 | ||||
15/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 230,453 | 21/03/2022 | NRDWSP/2021-22/P/114 | Expenditures | 1,600 | 28/03/2022 | OWN/2021-22/C/364 | 35,000 | ||||
15/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 4,650 | 21/03/2022 | NRDWSP/2021-22/P/160 | Expenditures | 500 | 29/03/2022 | NRDWSP/2021-22/C/256 | 29,000 | ||||
15/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 4,450 | 22/03/2022 | NRDWSP/2021-22/P/115 | Expenditures | 2,235 | 29/03/2022 | OWN/2021-22/C/349 | 33,000 | ||||
15/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 450 | 23/03/2022 | OWN/2021-22/P/341 | Expenditures | 91,084 | 29/03/2022 | OWN/2021-22/C/350 | 20,722 | ||||
15/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 683 | 23/03/2022 | OWN/2021-22/P/342 | Expenditures | 12,375 | 29/03/2022 | OWN/2021-22/C/365 | 2,333 | ||||
15/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 10,060 | 29/03/2022 | NRDWSP/2021-22/P/116 | Expenditures | 1,000 | 30/03/2022 | NRDWSP/2021-22/C/257 | 3,072 | ||||
15/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 96,910 | 30/03/2022 | NRDWSP/2021-22/P/117 | Expenditures | 1,970 | 30/03/2022 | NRDWSP/2021-22/C/258 | 3,500 | ||||
16/03/2022 | NRDWSP/2021-22/R/266 | Direct Receipts | 87,656 | 31/03/2022 | NRDWSP/2021-22/P/118 | Expenditures | 30,310 | 30/03/2022 | NRDWSP/2021-22/C/267 | 11,000 | ||||
17/03/2022 | NRDWSP/2021-22/R/267 | Direct Receipts | 1,304 | 31/03/2022 | NRDWSP/2021-22/P/119 | Expenditures | 1,250 | 30/03/2022 | OWN/2021-22/C/351 | 108,110 | ||||
19/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 3,080 | 31/03/2022 | NRDWSP/2021-22/P/120 | Expenditures | 700 | 30/03/2022 | OWN/2021-22/C/369 | 2,919 | ||||
21/03/2022 | NRDWSP/2021-22/R/268 | Direct Receipts | 5,308 | 31/03/2022 | NRDWSP/2021-22/P/122 | Expenditures | 15,400 | 31/03/2022 | NRDWSP/2021-22/C/259 | 18,500 | ||||
22/03/2022 | NRDWSP/2021-22/R/269 | Direct Receipts | 15,797 | 31/03/2022 | NRDWSP/2021-22/P/123 | Expenditures | 19,600 | 31/03/2022 | NRDWSP/2021-22/C/268 | 360 | ||||
22/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 48,160 | 31/03/2022 | NRDWSP/2021-22/P/161 | Expenditures | 731 | 31/03/2022 | OWN/2021-22/C/355 | 38,000 | ||||
22/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 1,100 | 31/03/2022 | NRDWSP/2021-22/P/162 | Expenditures | 300,000 | 31/03/2022 | OWN/2021-22/C/366 | 43,017 | ||||
22/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 1,100 | 31/03/2022 | NRDWSP/2021-22/P/163 | Expenditures | 3,600 | 31/03/2022 | OWN/2021-22/C/367 | 109,430 | ||||
22/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 100 | 31/03/2022 | NRDWSP/2021-22/P/164 | Expenditures | 2,250 | 31/03/2022 | OWN/2021-22/C/368 | 6,918 | ||||
22/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 23,301 | 31/03/2022 | OWN/2021-22/C/370 | 25,000 | ||||
23/03/2022 | NRDWSP/2021-22/R/271 | Direct Receipts | 4,807 | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 29,030 | |||||||
23/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/362 | Expenditures | 15,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/272 | Direct Receipts | 13,379 | 31/03/2022 | OWN/2021-22/P/363 | Expenditures | 24,419 | |||||||
25/03/2022 | NRDWSP/2021-22/R/273 | Direct Receipts | 18,719 | 31/03/2022 | OWN/2021-22/P/364 | Expenditures | 12,750 | |||||||
25/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 83,634 | 31/03/2022 | OWN/2021-22/P/365 | Expenditures | 9,865 | |||||||
25/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 4,150 | 31/03/2022 | OWN/2021-22/P/366 | Expenditures | 22,296 | |||||||
25/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 4,150 | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 4,210 | |||||||
25/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 1,950 | 31/03/2022 | OWN/2021-22/P/368 | Expenditures | 4,580 | |||||||
25/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/369 | Expenditures | 7,075 | |||||||
28/03/2022 | NRDWSP/2021-22/R/274 | Direct Receipts | 36,507 | 31/03/2022 | OWN/2021-22/P/370 | Expenditures | 145,900 | |||||||
28/03/2022 | NRDWSP/2021-22/R/275 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/371 | Expenditures | 13,000 | |||||||
28/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 56,811 | 31/03/2022 | OWN/2021-22/P/372 | Expenditures | 178,641 | |||||||
28/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/373 | Expenditures | 139,806 | |||||||
28/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/374 | Expenditures | 875 | |||||||
28/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/375 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 1,840 | 31/03/2022 | OWN/2021-22/P/376 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 10,050 | 31/03/2022 | OWN/2021-22/P/377 | Expenditures | 1,300 | |||||||
29/03/2022 | NRDWSP/2021-22/R/276 | Direct Receipts | 48,450 | 31/03/2022 | OWN/2021-22/P/378 | Expenditures | 1,025 | |||||||
29/03/2022 | NRDWSP/2021-22/R/277 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 300,000 | |||||||
29/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 53,045 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 8,998 | |||||||
29/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 1,500 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 6,300 | |||||||
29/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 1,500 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 12,600 | |||||||
29/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 150 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 12,600 | |||||||
29/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 6,380 | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 360,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/278 | Direct Receipts | 16,409 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 122,069 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 3,750 | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 449,910 | |||||||
30/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 3,750 | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 4,499 | |||||||
30/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 53 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/279 | Direct Receipts | 62,604 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/280 | Direct Receipts | 36,946 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/281 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 243,465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 2,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 567,932 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 24,200 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 30,246 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 7,814.97 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 2,865.2 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 1,710,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/20 | Direct Receipts | 11,581.53 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,743.25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:52 PM. |