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/52 | Direct Receipts | 8,565 | 03/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 32,080 | 04/03/2022 | NRDWSP/2021-22/C/41 | 8,565 | ||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,004 | 03/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 58,230 | 04/03/2022 | OWN/2021-22/C/45 | 9,004 | ||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 912 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,520 | 14/03/2022 | NRDWSP/2021-22/C/42 | 13,860 | ||||
14/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 13,860 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/46 | 13,375 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,375 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,092 | 30/03/2022 | NRDWSP/2021-22/C/43 | 71,648 | ||||
15/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 233 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 93,034 | 30/03/2022 | OWN/2021-22/C/47 | 119,907 | ||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 212 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,725 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 425 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,277 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 46,750 | |||||||
30/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,466 | 15/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 6,617 | |||||||
30/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 71,648 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 983 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 119,907 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 50,240 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,150 | |||||||
31/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 233 | 16/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 25,070 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 424 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,640 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 850 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 37,334 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,033 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 5.31 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 45,708 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 44,161 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,000 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 26,800 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,464 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 34,496 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,075 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 24,464 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 6,617 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 7,404 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,656 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:34:13 PM. |