Voucher Wise Summary Report
Opening Balance | 9,513,735.28 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,230 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,240 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40 | 01/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 01/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,400 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 350 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 360 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,226,114 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 100 | |||||||
02/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,060 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,800 | |||||||
02/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 253,664 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 52,768 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
03/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 46,189 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 46,137 | |||||||
04/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,390 | 05/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,600 | |||||||
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 260 | 06/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,400 | |||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 06/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,000 | |||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
04/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,782,822 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
05/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,650 | 11/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 28,210 | |||||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 160 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
06/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,200 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 80 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 400 | |||||||
07/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,380 | 15/04/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,000 | |||||||
07/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 259,448 | 15/04/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,800 | |||||||
07/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 258,843 | 15/04/2022 | NRDWSP/2022-23/P/12 | Expenditures | 400 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 240 | 15/04/2022 | NRDWSP/2022-23/P/8 | Expenditures | 700 | |||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 15/04/2022 | NRDWSP/2022-23/P/9 | Expenditures | 500 | |||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 16/04/2022 | NRDWSP/2022-23/P/13 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 27,950 | |||||||
07/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,700 | |||||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 750 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 200,001 | 18/04/2022 | NRDWSP/2022-23/P/14 | Expenditures | 31,813 | |||||||
08/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,350 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 120 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 480 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
09/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,320 | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 150 | |||||||
09/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 20/04/2022 | NRDWSP/2022-23/P/15 | Expenditures | 90,000 | |||||||
11/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,440 | 20/04/2022 | NRDWSP/2022-23/P/16 | Expenditures | 90,000 | |||||||
11/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 20/04/2022 | NRDWSP/2022-23/P/17 | Expenditures | 17,200 | |||||||
11/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 600 | 20/04/2022 | NRDWSP/2022-23/P/18 | Expenditures | 99,000 | |||||||
11/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 60 | 20/04/2022 | NRDWSP/2022-23/P/19 | Expenditures | 99,000 | |||||||
11/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 800 | 20/04/2022 | NRDWSP/2022-23/P/20 | Expenditures | 45,000 | |||||||
11/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,500 | 20/04/2022 | NRDWSP/2022-23/P/21 | Expenditures | 45,000 | |||||||
11/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 22/04/2022 | NRDWSP/2022-23/P/22 | Expenditures | 4,500 | |||||||
12/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,140 | 22/04/2022 | NRDWSP/2022-23/P/23 | Expenditures | 2,950 | |||||||
12/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 22/04/2022 | NRDWSP/2022-23/P/24 | Expenditures | 700 | |||||||
13/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 60 | 23/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,150 | |||||||
14/04/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,340 | 26/04/2022 | NRDWSP/2022-23/P/25 | Expenditures | 9,900 | |||||||
14/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 11,140 | |||||||
14/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
14/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 28/04/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,200 | |||||||
15/04/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,770 | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
16/04/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,580 | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 480 | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
18/04/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,470 | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 180 | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 78,643 | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
19/04/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 470 | 29/04/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 8,580 | |||||||
19/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 180 | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 30/04/2022 | NRDWSP/2022-23/P/27 | Expenditures | 32,813 | |||||||
19/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 7,180 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,540 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 660 | Expenditures | ||||||||||
23/04/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,590 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,780 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 5,520 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,470 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 960 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:43 PM. |