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 | NRDWSP/2021-22/R/66 | Direct Receipts | 9,100 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 186,900 | 04/03/2022 | NRDWSP/2021-22/C/57 | 9,100 | ||||
04/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 21,455 | 15/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 12,768 | 04/03/2022 | OWN/2021-22/C/66 | 24,455 | ||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,000 | 15/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 932 | 09/03/2022 | OWN/2021-22/C/67 | 9,967 | ||||
09/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,967 | 15/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 5,500 | 11/03/2022 | NRDWSP/2021-22/C/58 | 11,700 | ||||
11/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 11,700 | 15/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 36,920 | 11/03/2022 | OWN/2021-22/C/68 | 27,583 | ||||
11/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 27,583 | 15/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 75 | 14/03/2022 | OWN/2021-22/C/69 | 3,355 | ||||
11/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,510 | 15/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,312 | 15/03/2022 | NRDWSP/2021-22/C/59 | 2,825 | ||||
11/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,217 | 15/03/2022 | OWN/2021-22/P/124 | Expenditures | 450 | 16/03/2022 | OWN/2021-22/C/71 | 10,900 | ||||
14/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,355 | 15/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,950 | 17/03/2022 | NRDWSP/2021-22/C/60 | 7,800 | ||||
15/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 2,900 | 15/03/2022 | OWN/2021-22/P/126 | Expenditures | 450 | 17/03/2022 | OWN/2021-22/C/76 | 50,367 | ||||
15/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 19,091 | 15/03/2022 | OWN/2021-22/P/127 | Expenditures | 12,000 | 22/03/2022 | NRDWSP/2021-22/C/61 | 11,400 | ||||
16/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 31,276 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,500 | 22/03/2022 | OWN/2021-22/C/72 | 20,881 | ||||
16/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 10,900 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 14,500 | 25/03/2022 | NRDWSP/2021-22/C/62 | 12,300 | ||||
17/03/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 7,800 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 14,785 | 25/03/2022 | OWN/2021-22/C/73 | 31,498 | ||||
22/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 11,400 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,680 | 28/03/2022 | OWN/2021-22/C/74 | 28,644 | ||||
22/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 20,881 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,460 | 29/03/2022 | OWN/2021-22/C/75 | 4,436 | ||||
22/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,486 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 98,115 | 31/03/2022 | NRDWSP/2021-22/C/63 | 16,500 | ||||
23/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 20,297 | 23/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/70 | 38,671 | ||||
25/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 12,300 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 950 | |||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 8,307 | 25/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 5,500 | |||||||
25/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 19,572 | 25/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 2,950 | |||||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 32,005 | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 750 | |||||||
28/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 7,296 | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 150,000 | |||||||
29/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 16,500 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 14,105 | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,905 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,000 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 31,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 8,200 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 73,903 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,447 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 28,830 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:13 AM. |