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.) |
01/10/2022 | NRDWSP/2022-23/R/190 | Direct Receipts | 12,590 | 01/10/2022 | NRDWSP/2022-23/P/133 | Expenditures | 26,650 | |||||||
01/10/2022 | NRDWSP/2022-23/R/191 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/192 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/193 | Expenditures | 55,600 | |||||||
01/10/2022 | NRDWSP/2022-23/R/193 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/194 | Expenditures | 2,850 | |||||||
01/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/195 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/196 | Expenditures | 550 | |||||||
01/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 15,000 | 03/10/2022 | NRDWSP/2022-23/P/134 | Expenditures | 700 | |||||||
01/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 2,800 | 03/10/2022 | NRDWSP/2022-23/P/135 | Expenditures | 1,400 | |||||||
03/10/2022 | NRDWSP/2022-23/R/194 | Direct Receipts | 13,660 | 03/10/2022 | NRDWSP/2022-23/P/136 | Expenditures | 500 | |||||||
03/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 100 | 03/10/2022 | NRDWSP/2022-23/P/137 | Expenditures | 3,740 | |||||||
03/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/197 | Expenditures | 6,400 | |||||||
04/10/2022 | NRDWSP/2022-23/R/195 | Direct Receipts | 7,550 | 03/10/2022 | OWN/2022-23/P/198 | Expenditures | 2,200 | |||||||
04/10/2022 | NRDWSP/2022-23/R/196 | Direct Receipts | 300 | 04/10/2022 | NRDWSP/2022-23/P/138 | Expenditures | 700 | |||||||
04/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 40 | 04/10/2022 | NRDWSP/2022-23/P/139 | Expenditures | 1,200 | |||||||
04/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 2,500 | 04/10/2022 | OWN/2022-23/P/199 | Expenditures | 4,965 | |||||||
04/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 12,000 | 06/10/2022 | OWN/2022-23/P/200 | Expenditures | 6,430 | |||||||
06/10/2022 | NRDWSP/2022-23/R/197 | Direct Receipts | 6,110 | 07/10/2022 | NRDWSP/2022-23/P/140 | Expenditures | 44,300 | |||||||
06/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 100 | 11/10/2022 | NRDWSP/2022-23/P/141 | Expenditures | 8,000 | |||||||
06/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 400 | 11/10/2022 | NRDWSP/2022-23/P/142 | Expenditures | 1,500 | |||||||
06/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 9,900 | 11/10/2022 | NRDWSP/2022-23/P/143 | Expenditures | 1,000 | |||||||
06/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 1,100 | 12/10/2022 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 40 | 15/10/2022 | OWN/2022-23/P/202 | Expenditures | 20,000 | |||||||
07/10/2022 | NRDWSP/2022-23/R/198 | Direct Receipts | 5,190 | 15/10/2022 | OWN/2022-23/P/203 | Expenditures | 25,000 | |||||||
07/10/2022 | NRDWSP/2022-23/R/199 | Direct Receipts | 1,000 | 15/10/2022 | OWN/2022-23/P/204 | Expenditures | 12,400 | |||||||
07/10/2022 | NRDWSP/2022-23/R/200 | Direct Receipts | 1,000 | 15/10/2022 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
07/10/2022 | NRDWSP/2022-23/R/201 | Direct Receipts | 300 | 17/10/2022 | NRDWSP/2022-23/P/144 | Expenditures | 2,400 | |||||||
07/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 40 | 17/10/2022 | NRDWSP/2022-23/P/145 | Expenditures | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/496 | Direct Receipts | 300 | 18/10/2022 | OWN/2022-23/P/206 | Expenditures | 6,000 | |||||||
08/10/2022 | NRDWSP/2022-23/R/202 | Direct Receipts | 5,190 | 19/10/2022 | NRDWSP/2022-23/P/146 | Expenditures | 21,000 | |||||||
10/10/2022 | NRDWSP/2022-23/R/203 | Direct Receipts | 4,500 | 19/10/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | |||||||
10/10/2022 | NRDWSP/2022-23/R/204 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
10/10/2022 | NRDWSP/2022-23/R/205 | Direct Receipts | 300 | 19/10/2022 | OWN/2022-23/P/209 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/497 | Direct Receipts | 20 | 19/10/2022 | OWN/2022-23/P/210 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/211 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/500 | Direct Receipts | 200 | 19/10/2022 | OWN/2022-23/P/213 | Expenditures | 35,000 | |||||||
11/10/2022 | NRDWSP/2022-23/R/206 | Direct Receipts | 3,500 | 19/10/2022 | OWN/2022-23/P/214 | Expenditures | 55,600 | |||||||
11/10/2022 | NRDWSP/2022-23/R/207 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 30,000 | |||||||
11/10/2022 | NRDWSP/2022-23/R/208 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/501 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 5,000 | |||||||
12/10/2022 | NRDWSP/2022-23/R/209 | Direct Receipts | 3,850 | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 6,000 | |||||||
12/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,978 | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 2,200 | |||||||
13/10/2022 | NRDWSP/2022-23/R/210 | Direct Receipts | 3,520 | 22/10/2022 | OWN/2022-23/P/222 | Expenditures | 600 | |||||||
13/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 40 | 22/10/2022 | OWN/2022-23/P/223 | Expenditures | 600 | |||||||
13/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 2,700 | 22/10/2022 | OWN/2022-23/P/224 | Expenditures | 1,800 | |||||||
13/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 200 | 25/10/2022 | NRDWSP/2022-23/P/147 | Expenditures | 1,600 | |||||||
14/10/2022 | NRDWSP/2022-23/R/211 | Direct Receipts | 6,220 | 25/10/2022 | NRDWSP/2022-23/P/148 | Expenditures | 1,500 | |||||||
14/10/2022 | NRDWSP/2022-23/R/212 | Direct Receipts | 1,000 | 25/10/2022 | NRDWSP/2022-23/P/149 | Expenditures | 600 | |||||||
14/10/2022 | NRDWSP/2022-23/R/213 | Direct Receipts | 300 | 26/10/2022 | OWN/2022-23/P/225 | Expenditures | 5,000 | |||||||
15/10/2022 | NRDWSP/2022-23/R/214 | Direct Receipts | 3,520 | 27/10/2022 | NRDWSP/2022-23/P/150 | Expenditures | 7,000 | |||||||
15/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 60 | 27/10/2022 | NRDWSP/2022-23/P/151 | Expenditures | 2,400 | |||||||
15/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 700 | 27/10/2022 | OWN/2022-23/P/226 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 700 | 28/10/2022 | NRDWSP/2022-23/P/152 | Expenditures | 1,300 | |||||||
17/10/2022 | NRDWSP/2022-23/R/215 | Direct Receipts | 4,850 | 29/10/2022 | OWN/2022-23/P/227 | Expenditures | 1,000 | |||||||
18/10/2022 | NRDWSP/2022-23/R/216 | Direct Receipts | 4,170 | 31/10/2022 | NRDWSP/2022-23/P/153 | Expenditures | 29,900 | |||||||
18/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 60 | 31/10/2022 | OWN/2022-23/P/228 | Expenditures | 6,800 | |||||||
18/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 13,200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/217 | Direct Receipts | 3,850 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/516 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 950 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/522 | Direct Receipts | 240 | Expenditures | ||||||||||
24/10/2022 | NRDWSP/2022-23/R/218 | Direct Receipts | 4,230 | Expenditures | ||||||||||
24/10/2022 | NRDWSP/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | NRDWSP/2022-23/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2022 | NRDWSP/2022-23/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | NRDWSP/2022-23/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2022 | NRDWSP/2022-23/R/223 | Direct Receipts | 4,870 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/523 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/525 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/526 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2022 | NRDWSP/2022-23/R/224 | Direct Receipts | 3,470 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/225 | Direct Receipts | 4,670 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/529 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/530 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/531 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/226 | Direct Receipts | 7,820 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/533 | Direct Receipts | 2,756 | Expenditures | ||||||||||
29/10/2022 | NRDWSP/2022-23/R/229 | Direct Receipts | 3,930 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/230 | Direct Receipts | 4,010 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:13 PM. |