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.) |
01/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | 02/03/2022 | NRDWSP/2021-22/C/16 | 1,000 | ||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,518 | 01/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/78 | 23,010 | ||||
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 17,091 | 03/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,800 | 04/03/2022 | OWN/2021-22/C/79 | 3,597 | ||||
02/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 21,492 | 03/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,500 | 05/03/2022 | OWN/2021-22/C/80 | 737 | ||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,597 | 05/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,920 | 07/03/2022 | NRDWSP/2021-22/C/17 | 2,000 | ||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 737 | 06/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,800 | 07/03/2022 | OWN/2021-22/C/81 | 2,728 | ||||
05/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,000 | 06/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,800 | 09/03/2022 | NRDWSP/2021-22/C/18 | 3,000 | ||||
05/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,728 | 06/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,840 | 09/03/2022 | OWN/2021-22/C/82 | 539 | ||||
08/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,000 | 06/03/2022 | OWN/2021-22/P/188 | Expenditures | 28,880 | 10/03/2022 | NRDWSP/2021-22/C/19 | 4,000 | ||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 539 | 06/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,800 | 10/03/2022 | OWN/2021-22/C/83 | 1,001 | ||||
09/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,000 | 06/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,950 | 11/03/2022 | NRDWSP/2021-22/C/20 | 1,000 | ||||
09/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,001 | 06/03/2022 | OWN/2021-22/P/191 | Expenditures | 7,458 | 11/03/2022 | OWN/2021-22/C/84 | 2,282 | ||||
10/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,000 | 06/03/2022 | OWN/2021-22/P/192 | Expenditures | 7,492 | 14/03/2022 | OWN/2021-22/C/85 | 3,300 | ||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,282 | 10/03/2022 | SFCG/2021-22/P/24 | Expenditures | 31,530 | 15/03/2022 | NRDWSP/2021-22/C/21 | 2,310 | ||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,300 | 21/03/2022 | SWMS/2021-22/P/15 | Expenditures | 18,000 | 15/03/2022 | OWN/2021-22/C/87 | 500 | ||||
14/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,310 | 23/03/2022 | OWN/2021-22/P/193 | Expenditures | 589 | 17/03/2022 | OWN/2021-22/C/86 | 3,752 | ||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,752 | 23/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,920 | 19/03/2022 | NRDWSP/2021-22/C/22 | 1,000 | ||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 15,290 | 19/03/2022 | OWN/2021-22/C/88 | 132 | ||||
17/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | 21/03/2022 | NRDWSP/2021-22/C/23 | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 132 | Expenditures | 21/03/2022 | OWN/2021-22/C/89 | 2,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | 22/03/2022 | NRDWSP/2021-22/C/24 | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | Expenditures | 22/03/2022 | OWN/2021-22/C/90 | 319 | |||||||
21/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | 23/03/2022 | OWN/2021-22/C/91 | 1,675 | |||||||
21/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 319 | Expenditures | 23/03/2022 | OWN/2021-22/C/92 | 649 | |||||||
22/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,675 | Expenditures | 24/03/2022 | NRDWSP/2021-22/C/25 | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 649 | Expenditures | 25/03/2022 | OWN/2021-22/C/93 | 11,674 | |||||||
24/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | 28/03/2022 | NRDWSP/2021-22/C/26 | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,034 | Expenditures | 29/03/2022 | NRDWSP/2021-22/C/27 | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,640 | Expenditures | 29/03/2022 | OWN/2021-22/C/94 | 2,875 | |||||||
26/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/28 | 1,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/95 | 3,935 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,935 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 16,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:33:39 AM. |