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.) |
04/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,131 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,996 | 03/03/2022 | NRDWSP/2021-22/C/42 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,188 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 400 | 04/03/2022 | OWN/2021-22/C/38 | 2,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/180 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 34,000 | 28/03/2022 | NRDWSP/2021-22/C/43 | 10,200 | ||||
07/03/2022 | NRDWSP/2021-22/R/181 | Direct Receipts | 2,160 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 910 | 28/03/2022 | NRDWSP/2021-22/C/44 | 4,080 | ||||
07/03/2022 | NRDWSP/2021-22/R/182 | Direct Receipts | 1,200 | 03/03/2022 | NRDWSP/2021-22/P/66 | Expenditures | 2,000 | 28/03/2022 | NRDWSP/2021-22/C/45 | 6,275 | ||||
07/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,226 | 03/03/2022 | NRDWSP/2021-22/P/67 | Expenditures | 1,550 | 28/03/2022 | OWN/2021-22/C/39 | 10,608 | ||||
07/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 105 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,644 | 28/03/2022 | OWN/2021-22/C/40 | 1,580 | ||||
08/03/2022 | NRDWSP/2021-22/R/183 | Direct Receipts | 1,440 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 424 | 30/03/2022 | NRDWSP/2021-22/C/46 | 20,085 | ||||
08/03/2022 | NRDWSP/2021-22/R/184 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 7,609 | 30/03/2022 | NRDWSP/2021-22/C/47 | 2,760 | ||||
11/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,270 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,382 | 30/03/2022 | OWN/2021-22/C/41 | 8,000 | ||||
11/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 115 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 780 | 31/03/2022 | NRDWSP/2021-22/C/48 | 7,300 | ||||
11/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 80 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 258 | 31/03/2022 | NRDWSP/2021-22/C/49 | 720 | ||||
14/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,580 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/42 | 7,422 | ||||
15/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 5,718 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,100 | |||||||
15/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 345 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 255 | |||||||
15/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 22 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,407 | 04/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,135 | |||||||
16/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 120 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,145 | |||||||
16/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 46 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,150 | |||||||
28/03/2022 | NRDWSP/2021-22/R/185 | Direct Receipts | 240 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 800 | |||||||
28/03/2022 | NRDWSP/2021-22/R/186 | Direct Receipts | 1,800 | 07/03/2022 | OWN/2021-22/P/117 | Expenditures | 295 | |||||||
28/03/2022 | NRDWSP/2021-22/R/187 | Direct Receipts | 240 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,180 | |||||||
28/03/2022 | NRDWSP/2021-22/R/188 | Direct Receipts | 600 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/189 | Direct Receipts | 750 | 28/03/2022 | NRDWSP/2021-22/P/68 | Expenditures | 5,800 | |||||||
28/03/2022 | NRDWSP/2021-22/R/190 | Direct Receipts | 4,000 | 28/03/2022 | NRDWSP/2021-22/P/69 | Expenditures | 466 | |||||||
28/03/2022 | NRDWSP/2021-22/R/191 | Direct Receipts | 900 | 28/03/2022 | NRDWSP/2021-22/P/70 | Expenditures | 3,310 | |||||||
28/03/2022 | NRDWSP/2021-22/R/192 | Direct Receipts | 625 | 28/03/2022 | NRDWSP/2021-22/P/71 | Expenditures | 2,840 | |||||||
28/03/2022 | NRDWSP/2021-22/R/193 | Direct Receipts | 2,160 | 28/03/2022 | NRDWSP/2021-22/P/72 | Expenditures | 19,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/194 | Direct Receipts | 750 | 28/03/2022 | NRDWSP/2021-22/P/73 | Expenditures | 3,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/195 | Direct Receipts | 360 | 28/03/2022 | NRDWSP/2021-22/P/77 | Expenditures | 1,980 | |||||||
28/03/2022 | NRDWSP/2021-22/R/196 | Direct Receipts | 3,125 | 28/03/2022 | NRDWSP/2021-22/P/78 | Expenditures | 1,240 | |||||||
28/03/2022 | NRDWSP/2021-22/R/197 | Direct Receipts | 6,100 | 28/03/2022 | NRDWSP/2021-22/P/79 | Expenditures | 8,760 | |||||||
28/03/2022 | NRDWSP/2021-22/R/198 | Direct Receipts | 2,550 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 45 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 45 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 44 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,308 | |||||||
28/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 10.09 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 9.77 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 9.84 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 567 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,564 | |||||||
28/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 350 | |||||||
28/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,303 | 31/03/2022 | NRDWSP/2021-22/P/74 | Expenditures | 19,000 | |||||||
28/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 40 | 31/03/2022 | NRDWSP/2021-22/P/75 | Expenditures | 2,166 | |||||||
28/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 390 | 31/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 690 | |||||||
28/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,075 | |||||||
28/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 335 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/199 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/200 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/201 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 478 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 5,911 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 310 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 166 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 732 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/204 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 8,359 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 12,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:04 AM. |