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.) |
01/06/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,520 | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 40 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 88.5 | |||||||
01/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,680 | 01/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 100,000 | 02/06/2022 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
01/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
02/06/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 4,120 | 03/06/2022 | NRDWSP/2022-23/P/46 | Expenditures | 1,400 | |||||||
02/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 20 | 03/06/2022 | NRDWSP/2022-23/P/47 | Expenditures | 3,700 | |||||||
02/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,100 | 03/06/2022 | NRDWSP/2022-23/P/48 | Expenditures | 700 | |||||||
02/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,100 | 03/06/2022 | NRDWSP/2022-23/P/49 | Expenditures | 1,000 | |||||||
02/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
03/06/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 3,310 | 06/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
03/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 720 | 06/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
04/06/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 5,620 | 06/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,125 | |||||||
06/06/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 2,880 | 07/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
06/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 140 | 07/06/2022 | OWN/2022-23/P/75 | Expenditures | 520 | |||||||
06/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 200 | 08/06/2022 | NRDWSP/2022-23/P/50 | Expenditures | 8,000 | |||||||
06/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 9,400 | 08/06/2022 | NRDWSP/2022-23/P/51 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 300 | 08/06/2022 | NRDWSP/2022-23/P/52 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | 08/06/2022 | OWN/2022-23/P/76 | Expenditures | 52,950 | |||||||
06/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 180 | 08/06/2022 | OWN/2022-23/P/77 | Expenditures | 12,000 | |||||||
07/06/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 6,820 | 08/06/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,440 | |||||||
07/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/80 | Expenditures | 118 | |||||||
07/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 790 | 11/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 200 | 13/06/2022 | NRDWSP/2022-23/P/53 | Expenditures | 3,700 | |||||||
08/06/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 4,630 | 15/06/2022 | NRDWSP/2022-23/P/54 | Expenditures | 38,313 | |||||||
08/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 20 | 15/06/2022 | NRDWSP/2022-23/P/55 | Expenditures | 5,500 | |||||||
08/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | 16/06/2022 | OWN/2022-23/P/82 | Expenditures | 600 | |||||||
08/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 700 | 16/06/2022 | OWN/2022-23/P/83 | Expenditures | 25,000 | |||||||
08/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 17/06/2022 | NRDWSP/2022-23/P/56 | Expenditures | 590 | |||||||
08/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,000 | 18/06/2022 | NRDWSP/2022-23/P/57 | Expenditures | 1,100 | |||||||
08/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 200 | 18/06/2022 | NRDWSP/2022-23/P/58 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 200 | 18/06/2022 | NRDWSP/2022-23/P/59 | Expenditures | 600 | |||||||
09/06/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 6,370 | 18/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,100 | |||||||
09/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 20/06/2022 | OWN/2022-23/P/85 | Expenditures | 25,000 | |||||||
09/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | 21/06/2022 | NRDWSP/2022-23/P/60 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 200 | 21/06/2022 | NRDWSP/2022-23/P/61 | Expenditures | 6,000 | |||||||
09/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 200 | 21/06/2022 | NRDWSP/2022-23/P/62 | Expenditures | 2,700 | |||||||
09/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 200 | 21/06/2022 | NRDWSP/2022-23/P/63 | Expenditures | 2,200 | |||||||
09/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,600 | 27/06/2022 | NRDWSP/2022-23/P/64 | Expenditures | 20,000 | |||||||
10/06/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 3,060 | 27/06/2022 | NRDWSP/2022-23/P/65 | Expenditures | 2,300 | |||||||
10/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | 28/06/2022 | OWN/2022-23/P/86 | Expenditures | 9,200 | |||||||
10/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 300 | 29/06/2022 | NRDWSP/2022-23/P/66 | Expenditures | 88.5 | |||||||
10/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,000 | 30/06/2022 | NRDWSP/2022-23/P/67 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,200 | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
11/06/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 3,440 | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 400 | |||||||
11/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 20 | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
11/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
13/06/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 5,430 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 4,020 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 4,520 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 4,570 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/06/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 4,570 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 3,290 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 3,620 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 3,470 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 3,760 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 717 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 15,303 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 4,010 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/232 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 3,010 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 695 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 5,070 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 3,690 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:30 AM. |