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 | OWN/2021-22/R/141 | Direct Receipts | 286 | 08/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 7,434 | 08/03/2022 | OWN/2021-22/C/47 | 6,167 | ||||
03/03/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,000 | 08/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 932 | 09/03/2022 | NRDWSP/2021-22/C/41 | 9,100 | ||||
03/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 932 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,775 | 17/03/2022 | NRDWSP/2021-22/C/42 | 14,100 | ||||
04/03/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | 17/03/2022 | OWN/2021-22/C/48 | 12,509 | ||||
04/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,071 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 850 | 25/03/2022 | NRDWSP/2021-22/C/43 | 12,000 | ||||
04/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 388 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 690 | 25/03/2022 | OWN/2021-22/C/49 | 18,265 | ||||
07/03/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 4,100 | 14/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 13,690 | 30/03/2022 | NRDWSP/2021-22/C/44 | 26,000 | ||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,169 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 420 | 30/03/2022 | OWN/2021-22/C/50 | 14,254 | ||||
08/03/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 17,952 | |||||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,995 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 56,000 | |||||||
09/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,203 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 770 | |||||||
10/03/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 2,900 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 17,136 | |||||||
11/03/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 750 | |||||||
11/03/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,648 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,832 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 950 | |||||||
14/03/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 3,100 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 925 | |||||||
15/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,939 | |||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,256 | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 5,900 | |||||||
16/03/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,247 | Expenditures | ||||||||||
17/03/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,074 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,493 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 7,703 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,287 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 257 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,455 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,805 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,531 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,713 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,298 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 34.55 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 67.14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:42 AM. |