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/41 | Direct Receipts | 133 | 30/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 6,910 | 17/03/2022 | NRDWSP/2021-22/C/27 | 5,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 227 | 30/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 6,090 | 17/03/2022 | NRDWSP/2021-22/C/28 | 4,200 | ||||
04/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 227 | 30/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 11,160 | 17/03/2022 | NRDWSP/2021-22/C/29 | 7,200 | ||||
04/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 934 | 30/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 28,320 | 17/03/2022 | NRDWSP/2021-22/C/30 | 10,400 | ||||
04/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 476 | 30/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 1,295 | |||||||
15/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 4,200 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 630 | |||||||
15/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 7,200 | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 10,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 10,400 | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 18,000 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 27,470 | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,456 | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 127 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,907 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 19,686 | |||||||
30/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 17,600 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,885 | |||||||
30/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 22,500 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,442 | |||||||
30/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 14,300 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,800 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 46,464 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 19,620 | |||||||
31/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 10,300 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,750 | |||||||
31/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 31,643 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,950 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:38:34 AM. |