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.) |
01/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,308 | 01/11/2022 | NRDWSP/2022-23/P/1 | Expenditures | 59 | 01/11/2022 | OWN/2022-23/C/224 | 7,355 | ||||
01/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 6,497 | 01/11/2022 | STS/2022-23/P/1 | Expenditures | 59 | 01/11/2022 | OWN/2022-23/C/225 | 3,330 | ||||
01/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 290 | 01/11/2022 | STS/2022-23/P/2 | Expenditures | 59 | 01/11/2022 | OWN/2022-23/C/226 | 1,420 | ||||
01/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 290 | 01/11/2022 | STS/2022-23/P/3 | Expenditures | 141.6 | 01/11/2022 | OWN/2022-23/C/230 | 3,560 | ||||
01/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 960 | 07/11/2022 | OWN/2022-23/P/229 | Expenditures | 2,520 | 01/11/2022 | OWN/2022-23/C/231 | 4,900 | ||||
01/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 2,345 | 07/11/2022 | OWN/2022-23/P/230 | Expenditures | 10,000 | 01/11/2022 | OWN/2022-23/C/232 | 5,850 | ||||
01/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 150 | 11/11/2022 | XVFC/2022-23/P/37 | Expenditures | 249,185 | 02/11/2022 | OWN/2022-23/C/227 | 9,530 | ||||
01/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 150 | 11/11/2022 | XVFC/2022-23/P/38 | Expenditures | 16,295 | 02/11/2022 | OWN/2022-23/C/233 | 8,640 | ||||
01/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 1,284 | 11/11/2022 | XVFC/2022-23/P/39 | Expenditures | 282,093 | 03/11/2022 | OWN/2022-23/C/228 | 1,270 | ||||
01/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 70 | 11/11/2022 | XVFC/2022-23/P/40 | Expenditures | 17,907 | 03/11/2022 | OWN/2022-23/C/234 | 5,400 | ||||
01/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 70 | 17/11/2022 | OWN/2022-23/P/231 | Expenditures | 1,960 | 04/11/2022 | OWN/2022-23/C/229 | 7,974 | ||||
01/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 250 | 17/11/2022 | OWN/2022-23/P/232 | Expenditures | 700 | 09/11/2022 | OWN/2022-23/C/235 | 11,430 | ||||
01/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 3,560 | 17/11/2022 | OWN/2022-23/P/233 | Expenditures | 400 | 09/11/2022 | OWN/2022-23/C/237 | 3,240 | ||||
01/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 300 | 17/11/2022 | OWN/2022-23/P/258 | Expenditures | 5,700 | 10/11/2022 | OWN/2022-23/C/236 | 37,300 | ||||
01/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 4,603 | 17/11/2022 | OWN/2022-23/P/259 | Expenditures | 560 | 10/11/2022 | OWN/2022-23/C/238 | 13,790 | ||||
01/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 450 | 19/11/2022 | OWN/2022-23/P/234 | Expenditures | 1,726 | 10/11/2022 | OWN/2022-23/C/239 | 10,670 | ||||
01/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 5,400 | 19/11/2022 | OWN/2022-23/P/235 | Expenditures | 8,500 | 11/11/2022 | OWN/2022-23/C/240 | 5,620 | ||||
01/11/2022 | STS/2022-23/R/1 | Direct Receipts | 1,383 | 19/11/2022 | OWN/2022-23/P/236 | Expenditures | 1,002 | 11/11/2022 | OWN/2022-23/C/256 | 14,695 | ||||
01/11/2022 | STS/2022-23/R/2 | Direct Receipts | 145 | 19/11/2022 | OWN/2022-23/P/260 | Expenditures | 2,400 | 14/11/2022 | OWN/2022-23/C/241 | 5,160 | ||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 1,965 | 23/11/2022 | OWN/2022-23/P/237 | Expenditures | 143 | 14/11/2022 | OWN/2022-23/C/257 | 11,832 | ||||
02/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 9,093 | 24/11/2022 | OWN/2022-23/P/238 | Expenditures | 400 | 15/11/2022 | OWN/2022-23/C/242 | 7,630 | ||||
02/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 220 | 24/11/2022 | OWN/2022-23/P/239 | Expenditures | 1,800 | 15/11/2022 | OWN/2022-23/C/258 | 2,952 | ||||
02/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 220 | 24/11/2022 | OWN/2022-23/P/240 | Expenditures | 500 | 16/11/2022 | OWN/2022-23/C/243 | 3,600 | ||||
02/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 8,640 | 24/11/2022 | OWN/2022-23/P/241 | Expenditures | 143 | 16/11/2022 | OWN/2022-23/C/259 | 9,165 | ||||
03/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 1,157 | 24/11/2022 | OWN/2022-23/P/261 | Expenditures | 8,000 | 17/11/2022 | OWN/2022-23/C/244 | 2,310 | ||||
03/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 60 | Expenditures | 17/11/2022 | OWN/2022-23/C/245 | 600 | |||||||
03/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 60 | Expenditures | 17/11/2022 | OWN/2022-23/C/260 | 5,380 | |||||||
03/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 295 | Expenditures | 17/11/2022 | OWN/2022-23/C/261 | 5,715 | |||||||
03/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 5,400 | Expenditures | 17/11/2022 | OWN/2022-23/C/275 | 1,100 | |||||||
04/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 4,621 | Expenditures | 18/11/2022 | OWN/2022-23/C/246 | 11,160 | |||||||
04/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 240 | Expenditures | 18/11/2022 | OWN/2022-23/C/262 | 8,552 | |||||||
04/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 240 | Expenditures | 18/11/2022 | OWN/2022-23/C/263 | 1,100 | |||||||
04/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,793 | Expenditures | 19/11/2022 | OWN/2022-23/C/247 | 3,600 | |||||||
04/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 1,080 | Expenditures | 19/11/2022 | OWN/2022-23/C/264 | 66,350 | |||||||
05/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 4,395 | Expenditures | 21/11/2022 | OWN/2022-23/C/248 | 23,800 | |||||||
05/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 50 | Expenditures | 22/11/2022 | OWN/2022-23/C/249 | 12,170 | |||||||
05/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 50 | Expenditures | 22/11/2022 | OWN/2022-23/C/265 | 9,640 | |||||||
07/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 6,198 | Expenditures | 22/11/2022 | OWN/2022-23/C/266 | 7,900 | |||||||
07/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 370 | Expenditures | 23/11/2022 | OWN/2022-23/C/250 | 8,630 | |||||||
07/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 370 | Expenditures | 23/11/2022 | OWN/2022-23/C/267 | 10,575 | |||||||
07/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 7,560 | Expenditures | 23/11/2022 | OWN/2022-23/C/277 | 22,346 | |||||||
09/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 57,628 | Expenditures | 24/11/2022 | OWN/2022-23/C/251 | 3,880 | |||||||
09/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 990 | Expenditures | 24/11/2022 | OWN/2022-23/C/268 | 11,013 | |||||||
09/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 990 | Expenditures | 24/11/2022 | OWN/2022-23/C/276 | 2,700 | |||||||
09/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 50 | Expenditures | 25/11/2022 | OWN/2022-23/C/252 | 26,000 | |||||||
09/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 10,580 | Expenditures | 25/11/2022 | OWN/2022-23/C/269 | 46,500 | |||||||
09/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,050 | Expenditures | 25/11/2022 | OWN/2022-23/C/270 | 1,450 | |||||||
10/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 10,005 | Expenditures | 28/11/2022 | OWN/2022-23/C/253 | 6,670 | |||||||
10/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 390 | Expenditures | 28/11/2022 | OWN/2022-23/C/271 | 7,320 | |||||||
10/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 390 | Expenditures | 29/11/2022 | OWN/2022-23/C/254 | 5,580 | |||||||
10/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 100 | Expenditures | 29/11/2022 | OWN/2022-23/C/272 | 6,618 | |||||||
10/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 8,060 | Expenditures | 30/11/2022 | OWN/2022-23/C/255 | 12,285 | |||||||
10/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 450 | Expenditures | 30/11/2022 | OWN/2022-23/C/273 | 34,950 | |||||||
11/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 11,299 | Expenditures | 30/11/2022 | OWN/2022-23/C/274 | 4,690 | |||||||
11/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/594 | Direct Receipts | 5,320 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/595 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 2,056 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/596 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 174 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 50 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/597 | Direct Receipts | 5,160 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 2,523 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/599 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 8,724 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 220 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 220 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/600 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/601 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 10,322 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 260 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 260 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/602 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/603 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 8,352 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/604 | Direct Receipts | 11,160 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 66,150 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/605 | Direct Receipts | 4,680 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/606 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 8,760 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 440 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 440 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/607 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/608 | Direct Receipts | 18,600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/609 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 6,807 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 470 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 470 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/610 | Direct Receipts | 8,120 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/611 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 11,747 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 540 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 540 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 8,480 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 6,873 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 3,311 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/577 | Direct Receipts | 44,111 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/578 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/579 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/580 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/581 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 24,750 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 7,688 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/585 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/619 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/620 | Direct Receipts | 6,220 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/586 | Direct Receipts | 5,224 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/587 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/588 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/589 | Direct Receipts | 440 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/621 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/622 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/590 | Direct Receipts | 36,137 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/591 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/592 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/623 | Direct Receipts | 5,160 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/624 | Direct Receipts | 5,625 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 172,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:37:11 PM. |