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.) |
01/07/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 4,430 | 01/07/2022 | NRDWSP/2022-23/P/68 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 220 | 01/07/2022 | NRDWSP/2022-23/P/69 | Expenditures | 900 | |||||||
01/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 532 | 01/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 200 | 02/07/2022 | NRDWSP/2022-23/P/70 | Expenditures | 4,600 | |||||||
01/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,000 | 02/07/2022 | NRDWSP/2022-23/P/71 | Expenditures | 600 | |||||||
02/07/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 2,530 | 02/07/2022 | OWN/2022-23/P/92 | Expenditures | 2,900 | |||||||
02/07/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/93 | Expenditures | 565 | |||||||
02/07/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 300 | 04/07/2022 | NRDWSP/2022-23/P/72 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 800 | 04/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
02/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 500 | 05/07/2022 | NRDWSP/2022-23/P/73 | Expenditures | 1,900 | |||||||
02/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,100 | 05/07/2022 | NRDWSP/2022-23/P/74 | Expenditures | 1,400 | |||||||
02/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 200 | 05/07/2022 | NRDWSP/2022-23/P/75 | Expenditures | 3,000 | |||||||
02/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/95 | Expenditures | 600 | |||||||
04/07/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,150 | 06/07/2022 | OWN/2022-23/P/96 | Expenditures | 600 | |||||||
04/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/97 | Expenditures | 55,150 | |||||||
04/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/98 | Expenditures | 3,750 | |||||||
04/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 80,000 | 07/07/2022 | OWN/2022-23/P/99 | Expenditures | 700 | |||||||
04/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
05/07/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 5,790 | 11/07/2022 | OWN/2022-23/P/101 | Expenditures | 2,061 | |||||||
05/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 280 | 11/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 960 | 12/07/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
06/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,200 | |||||||
06/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
06/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,025 | |||||||
07/07/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 4,570 | 14/07/2022 | OWN/2022-23/P/107 | Expenditures | 5,500 | |||||||
07/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 120 | 16/07/2022 | NRDWSP/2022-23/P/76 | Expenditures | 2,500 | |||||||
07/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,278 | 16/07/2022 | NRDWSP/2022-23/P/77 | Expenditures | 700 | |||||||
07/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 200 | 16/07/2022 | OWN/2022-23/P/108 | Expenditures | 8,600 | |||||||
08/07/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 1,770 | 16/07/2022 | OWN/2022-23/P/109 | Expenditures | 699 | |||||||
08/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
09/07/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 5,600 | 21/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,900 | |||||||
09/07/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,000 | 22/07/2022 | NRDWSP/2022-23/P/78 | Expenditures | 6,000 | |||||||
09/07/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 1,000 | 22/07/2022 | NRDWSP/2022-23/P/79 | Expenditures | 1,500 | |||||||
09/07/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 600 | 22/07/2022 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
09/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 80 | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 24,978 | |||||||
11/07/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 2,110 | 27/07/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,400 | |||||||
11/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/115 | Expenditures | 15,450 | |||||||
11/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/116 | Expenditures | 11,000 | |||||||
11/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 800 | 27/07/2022 | OWN/2022-23/P/117 | Expenditures | 8,000 | |||||||
11/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,000 | 28/07/2022 | NRDWSP/2022-23/P/80 | Expenditures | 4,700 | |||||||
11/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,500 | 28/07/2022 | OWN/2022-23/P/118 | Expenditures | 1,175 | |||||||
11/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 200 | 28/07/2022 | OWN/2022-23/P/119 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/120 | Expenditures | 100 | |||||||
12/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 120 | 28/07/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | 29/07/2022 | NRDWSP/2022-23/P/81 | Expenditures | 3,500 | |||||||
12/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 2,500 | 29/07/2022 | NRDWSP/2022-23/P/82 | Expenditures | 3,650 | |||||||
13/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 500 | 29/07/2022 | NRDWSP/2022-23/P/83 | Expenditures | 2,100 | |||||||
14/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 20 | 30/07/2022 | OWN/2022-23/P/122 | Expenditures | 7,000 | |||||||
14/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,500 | 30/07/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 500 | 30/07/2022 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
14/07/2022 | OWN/2022-23/R/282 | Direct Receipts | 5,124 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 5,660 | Expenditures | ||||||||||
16/07/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 7,410 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/285 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/287 | Direct Receipts | 900 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/288 | Direct Receipts | 5,320 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,660 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/290 | Direct Receipts | 5,306 | Expenditures | ||||||||||
19/07/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 4,340 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/291 | Direct Receipts | 180 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,785 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,450 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 5,390 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 2,630 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/314 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/318 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 5,330 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 7,950 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/327 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/329 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/331 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/333 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/07/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:57 PM. |