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.) |
03/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | 04/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,500 | 04/11/2022 | NRDWSP/2022-23/C/16 | 11,500 | ||||
04/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 10,500 | 04/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,550 | 04/11/2022 | OWN/2022-23/C/41 | 4,000 | ||||
04/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,000 | 05/11/2022 | OWN/2022-23/P/91 | Expenditures | 11,400 | 05/11/2022 | NRDWSP/2022-23/C/17 | 2,500 | ||||
05/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,500 | 07/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 3,000 | 09/11/2022 | NRDWSP/2022-23/C/18 | 1,000 | ||||
09/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | 09/11/2022 | OWN/2022-23/C/42 | 9,600 | ||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,100 | 07/11/2022 | OWN/2022-23/P/93 | Expenditures | 354 | 11/11/2022 | OWN/2022-23/C/43 | 1,500 | ||||
09/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,000 | 09/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 3,000 | 14/11/2022 | OWN/2022-23/C/44 | 111,320 | ||||
09/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 360 | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 489,902 | 16/11/2022 | NRDWSP/2022-23/C/19 | 2,000 | ||||
09/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 500 | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 196,000 | 16/11/2022 | OWN/2022-23/C/45 | 7,200 | ||||
09/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 640 | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,600 | 19/11/2022 | NRDWSP/2022-23/C/20 | 3,000 | ||||
11/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | 10/11/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | 19/11/2022 | OWN/2022-23/C/46 | 5,000 | ||||
11/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 20 | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | 22/11/2022 | OWN/2022-23/C/47 | 8,400 | ||||
11/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 47,830 | 29/11/2022 | NRDWSP/2022-23/C/21 | 62,800 | ||||
11/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 80 | 11/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,900 | 29/11/2022 | OWN/2022-23/C/48 | 76,200 | ||||
11/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,100 | 14/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 7,052 | |||||||
14/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 50,000 | 15/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 61,320 | 15/11/2022 | OWN/2022-23/P/96 | Expenditures | 8,903 | |||||||
15/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,650 | |||||||
15/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 7,200 | 15/11/2022 | OWN/2022-23/P/98 | Expenditures | 21,609 | |||||||
17/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 4,170 | 15/11/2022 | OWN/2022-23/P/99 | Expenditures | 45,620 | |||||||
17/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 220 | 16/11/2022 | OWN/2022-23/P/100 | Expenditures | 10,210 | |||||||
17/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 220 | 17/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 2,650 | |||||||
17/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 390 | 17/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,400 | |||||||
19/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 3,000 | 17/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,280 | |||||||
19/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,730 | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,604 | |||||||
19/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 320 | 24/11/2022 | NRDWSP/2022-23/P/34 | Expenditures | 4,430 | |||||||
19/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 220 | 24/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
19/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 380 | 28/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 3,200 | |||||||
22/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,300 | 29/11/2022 | OWN/2022-23/P/105 | Expenditures | 9,200 | |||||||
22/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 260 | 29/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,105 | |||||||
22/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 160 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 480 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,540 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 420 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 560 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 41,140 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 21,660 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,820 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 40,660 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 26,087 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 780 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 960 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,790 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,590 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 10,299 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 92,960 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 18,892 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 27,796 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 4,480 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 17,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:34 PM. |