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 | NRDWSP/2021-22/R/27 | Direct Receipts | 13,000 | 02/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 15,700 | 02/03/2022 | NRDWSP/2021-22/C/27 | 13,000 | ||||
03/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,600 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | 03/03/2022 | NRDWSP/2021-22/C/29 | 5,500 | ||||
04/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 47 | 03/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 1,200 | 11/03/2022 | OWN/2021-22/C/8 | 15,322 | ||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 92,081 | 03/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 900 | 16/03/2022 | OWN/2021-22/C/9 | 16,832 | ||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 15,822 | 03/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 5,333 | 17/03/2022 | NRDWSP/2021-22/C/30 | 9,000 | ||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 16,832 | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,500 | 21/03/2022 | NRDWSP/2021-22/C/31 | 5,500 | ||||
17/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 9,000 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/13 | 13,852 | ||||
21/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 8,200 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 92,081 | 28/03/2022 | NRDWSP/2021-22/C/32 | 12,000 | ||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,852 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,380 | 28/03/2022 | NRDWSP/2021-22/C/33 | 6,000 | ||||
28/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 12,000 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | 28/03/2022 | OWN/2021-22/C/11 | 15,063 | ||||
28/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 8,900 | 17/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 9,000 | 30/03/2022 | NRDWSP/2021-22/C/34 | 2,500 | ||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,063 | 21/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/12 | 19,086 | ||||
30/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,800 | 21/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,086 | 21/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 5,333 | |||||||
31/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,700 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,440 | |||||||
31/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,800 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 16,082 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 77,401 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,415 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 12,776 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,401 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:00 PM. |