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.) |
17/03/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 1,095 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 235,300 | 01/03/2022 | XVFC/2021-22/C/2 | 1,164,063 | ||||
17/03/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 1,350 | 17/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 38,240 | 01/03/2022 | XVFC/2021-22/C/3 | 1,574,100.91 | ||||
17/03/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 7,500 | 17/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 5,000 | 17/03/2022 | NRDWSP/2021-22/C/32 | 21,150 | ||||
17/03/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 12,300 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 46,377 | 17/03/2022 | NRDWSP/2021-22/C/33 | 13,100 | ||||
17/03/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 650 | 17/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,131 | 17/03/2022 | OWN/2021-22/C/82 | 103,860 | ||||
17/03/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 3,750 | 17/03/2022 | OWN/2021-22/P/155 | Expenditures | 260 | 17/03/2022 | OWN/2021-22/C/83 | 36,847 | ||||
17/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 8,700 | 17/03/2022 | OWN/2021-22/P/156 | Expenditures | 12,000 | 17/03/2022 | OWN/2021-22/C/84 | 11,841 | ||||
17/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,000 | 17/03/2022 | OWN/2021-22/C/85 | 63,394 | ||||
17/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,620 | 17/03/2022 | OWN/2021-22/C/86 | 3,277 | ||||
17/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 31,211 | 17/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,620 | 17/03/2022 | OWN/2021-22/C/87 | 5,361 | ||||
17/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 29,132 | 17/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/88 | 14,749 | ||||
17/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 1,300 | 17/03/2022 | OWN/2021-22/P/170 | Expenditures | 360 | 17/03/2022 | OWN/2021-22/C/89 | 38,233 | ||||
17/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 216 | 17/03/2022 | OWN/2021-22/P/171 | Expenditures | 15,155 | 17/03/2022 | OWN/2021-22/C/92 | 18,669 | ||||
17/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 40,882 | 17/03/2022 | OWN/2021-22/P/172 | Expenditures | 21,380 | 17/03/2022 | OWN/2021-22/C/93 | 2,122 | ||||
17/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 87,648 | 17/03/2022 | OWN/2021-22/P/173 | Expenditures | 370 | 25/03/2022 | NRDWSP/2021-22/C/34 | 5,100 | ||||
17/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 2,280 | 17/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,560 | 25/03/2022 | OWN/2021-22/C/79 | 113,373 | ||||
17/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 6,194 | 17/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,560 | 25/03/2022 | OWN/2021-22/C/80 | 52,848 | ||||
17/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 330 | 17/03/2022 | OWN/2021-22/P/176 | Expenditures | 7,000 | 25/03/2022 | OWN/2021-22/C/81 | 2,639 | ||||
17/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 220 | 17/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,000 | 25/03/2022 | OWN/2021-22/C/90 | 54,993 | ||||
17/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 8,674 | 17/03/2022 | OWN/2021-22/P/178 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/76 | 4,757 | ||||
17/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 430 | 17/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/77 | 4,736 | ||||
17/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 1,570 | 17/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,852 | 30/03/2022 | OWN/2021-22/C/78 | 64,487 | ||||
17/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 650 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 229,687 | 31/03/2022 | OWN/2021-22/C/94 | 7,302 | ||||
17/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 780 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 70,499 | 31/03/2022 | OWN/2021-22/C/95 | 11,670 | ||||
17/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 40 | 22/03/2022 | OWN/2021-22/P/164 | Expenditures | 29,029 | 31/03/2022 | OWN/2021-22/C/96 | 24,600 | ||||
17/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 28,919 | 22/03/2022 | OWN/2021-22/P/165 | Expenditures | 12,441 | 31/03/2022 | OWN/2021-22/C/97 | 17,844 | ||||
17/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 620 | 22/03/2022 | OWN/2021-22/P/166 | Expenditures | 540,253 | |||||||
17/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 20 | 30/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 17,500 | |||||||
17/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 22,774 | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 14,000 | |||||||
17/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 850 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,320 | |||||||
17/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 11,700 | |||||||
17/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 260 | |||||||
17/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 3,513 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 350 | |||||||
17/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,350 | |||||||
17/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 11,841 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 26,550 | |||||||
21/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 55,430 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 333,552 | |||||||
21/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 590,440 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 16,724 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 840 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 103 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 143,712 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 4,480 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 72,598 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 20,653 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 35,966 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 24,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:42 PM. |