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/28 | Direct Receipts | 54,079 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,940 | 02/03/2022 | OWN/2021-22/C/20 | 14,991 | ||||
02/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,991 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,940 | 08/03/2022 | XVFC/2021-22/C/1 | 1,067,725 | ||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 25,879 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,996 | 08/03/2022 | XVFC/2021-22/C/2 | 966,527 | ||||
15/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 14,960 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,498 | 09/03/2022 | OWN/2021-22/C/21 | 25,879 | ||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 330,000 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,927 | 15/03/2022 | NRDWSP/2021-22/C/28 | 14,960 | ||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 198,000 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,927 | 16/03/2022 | NRDWSP/2021-22/C/29 | 37,068 | ||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,700 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,996 | 17/03/2022 | NRDWSP/2021-22/C/21 | 10,000 | ||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,420 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,498 | 17/03/2022 | OWN/2021-22/C/22 | 37,068 | ||||
17/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,260 | 21/03/2022 | NRDWSP/2021-22/C/22 | 9,700 | ||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 37,068 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,260 | 21/03/2022 | OWN/2021-22/C/23 | 15,257 | ||||
21/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,700 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 830 | 22/03/2022 | NRDWSP/2021-22/C/23 | 54,050 | ||||
21/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,257 | 03/03/2022 | OWN/2021-22/P/118 | Expenditures | 315 | 23/03/2022 | OWN/2021-22/C/24 | 23,000 | ||||
22/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 54,050 | 03/03/2022 | OWN/2021-22/P/119 | Expenditures | 15,000 | 24/03/2022 | OWN/2021-22/C/25 | 45,506 | ||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 23,000 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,250 | 25/03/2022 | NRDWSP/2021-22/C/24 | 9,800 | ||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 45,506 | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,500 | 25/03/2022 | OWN/2021-22/C/26 | 29,308 | ||||
25/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 9,800 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,880 | 25/03/2022 | OWN/2021-22/C/29 | 10,000 | ||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 29,308 | 15/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 29.5 | 25/03/2022 | OWN/2021-22/C/30 | 9,750 | ||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 190,747 | 15/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | 28/03/2022 | OWN/2021-22/C/31 | 36,361 | ||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 36,361 | 15/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,341 | 29/03/2022 | NRDWSP/2021-22/C/13 | 25 | ||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,290 | 15/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,000 | 29/03/2022 | NRDWSP/2021-22/C/25 | 13,200 | ||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,750 | 16/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 8,500 | 29/03/2022 | OWN/2021-22/C/28 | 20,101 | ||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 105,280 | 16/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/32 | 19,901 | ||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 896,220 | 16/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,200 | 31/03/2022 | NRDWSP/2021-22/C/30 | 29,920 | ||||
Direct Receipts | 16/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 2,800 | 31/03/2022 | NRDWSP/2021-22/C/31 | 3,786 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 330,000 | 31/03/2022 | OWN/2021-22/C/33 | 57,227 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 37,068 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/128 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/130 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 57,550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,799 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/146 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/149 | Expenditures | 29,213 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/63 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:42 PM. |