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.) |
01/09/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 3,610 | 01/09/2022 | NRDWSP/2022-23/P/110 | Expenditures | 28,660 | |||||||
01/09/2022 | NRDWSP/2022-23/R/268 | Direct Receipts | 4,309 | 01/09/2022 | OWN/2022-23/P/153 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 60 | 02/09/2022 | NRDWSP/2022-23/P/111 | Expenditures | 300 | |||||||
01/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 300 | 02/09/2022 | NRDWSP/2022-23/P/112 | Expenditures | 370 | |||||||
01/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 200 | 02/09/2022 | NRDWSP/2022-23/P/113 | Expenditures | 1,400 | |||||||
01/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 200 | 02/09/2022 | NRDWSP/2022-23/P/114 | Expenditures | 500 | |||||||
02/09/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 3,980 | 02/09/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | |||||||
02/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 100 | 03/09/2022 | NRDWSP/2022-23/P/115 | Expenditures | 3,700 | |||||||
02/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 500 | 03/09/2022 | NRDWSP/2022-23/P/116 | Expenditures | 900 | |||||||
02/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 1,020 | 03/09/2022 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
03/09/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 7,250 | 03/09/2022 | OWN/2022-23/P/156 | Expenditures | 1,800 | |||||||
03/09/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 1,000 | 06/09/2022 | NRDWSP/2022-23/P/117 | Expenditures | 2,000 | |||||||
03/09/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 300 | 06/09/2022 | NRDWSP/2022-23/P/118 | Expenditures | 2,540 | |||||||
03/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,500 | 06/09/2022 | OWN/2022-23/P/157 | Expenditures | 10,000 | |||||||
03/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | |||||||
05/09/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 4,811 | 07/09/2022 | OWN/2022-23/P/159 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 22 | 07/09/2022 | OWN/2022-23/P/160 | Expenditures | 52,000 | |||||||
06/09/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 5,350 | 07/09/2022 | OWN/2022-23/P/161 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 60 | 07/09/2022 | OWN/2022-23/P/162 | Expenditures | 12,000 | |||||||
06/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 3,000 | 07/09/2022 | OWN/2022-23/P/163 | Expenditures | 4,000 | |||||||
06/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/164 | Expenditures | 550,000 | |||||||
06/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 1,000 | 12/09/2022 | NRDWSP/2022-23/P/119 | Expenditures | 10,100 | |||||||
06/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 15,000 | 12/09/2022 | OWN/2022-23/P/165 | Expenditures | 600 | |||||||
06/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,500 | 12/09/2022 | OWN/2022-23/P/166 | Expenditures | 600 | |||||||
07/09/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 6,920 | 12/09/2022 | OWN/2022-23/P/167 | Expenditures | 260 | |||||||
07/09/2022 | NRDWSP/2022-23/R/163 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/168 | Expenditures | 3,460 | |||||||
07/09/2022 | NRDWSP/2022-23/R/164 | Direct Receipts | 300 | 13/09/2022 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
08/09/2022 | NRDWSP/2022-23/R/165 | Direct Receipts | 7,620 | 14/09/2022 | NRDWSP/2022-23/P/120 | Expenditures | 3,000 | |||||||
08/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 100 | 15/09/2022 | NRDWSP/2022-23/P/121 | Expenditures | 2,400 | |||||||
09/09/2022 | NRDWSP/2022-23/R/166 | Direct Receipts | 1,440 | 15/09/2022 | NRDWSP/2022-23/P/122 | Expenditures | 1,400 | |||||||
09/09/2022 | NRDWSP/2022-23/R/167 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/170 | Expenditures | 1,000 | |||||||
09/09/2022 | NRDWSP/2022-23/R/168 | Direct Receipts | 300 | 16/09/2022 | OWN/2022-23/P/171 | Expenditures | 1,500 | |||||||
10/09/2022 | NRDWSP/2022-23/R/169 | Direct Receipts | 12,530 | 16/09/2022 | OWN/2022-23/P/172 | Expenditures | 700 | |||||||
10/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 60 | 19/09/2022 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
10/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 900 | 19/09/2022 | OWN/2022-23/P/174 | Expenditures | 1,050 | |||||||
12/09/2022 | NRDWSP/2022-23/R/170 | Direct Receipts | 6,000 | 19/09/2022 | OWN/2022-23/P/175 | Expenditures | 450 | |||||||
12/09/2022 | NRDWSP/2022-23/R/171 | Direct Receipts | 300 | 19/09/2022 | OWN/2022-23/P/176 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 500 | 20/09/2022 | NRDWSP/2022-23/P/123 | Expenditures | 15,000 | |||||||
12/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 5,000 | 20/09/2022 | NRDWSP/2022-23/P/124 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,000 | 20/09/2022 | NRDWSP/2022-23/P/125 | Expenditures | 1,200 | |||||||
12/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 1,000 | 20/09/2022 | NRDWSP/2022-23/P/126 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
12/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 3,300 | 20/09/2022 | OWN/2022-23/P/178 | Expenditures | 1,093,500 | |||||||
13/09/2022 | NRDWSP/2022-23/R/172 | Direct Receipts | 3,990 | 21/09/2022 | NRDWSP/2022-23/P/127 | Expenditures | 38,300 | |||||||
13/09/2022 | NRDWSP/2022-23/R/173 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/179 | Expenditures | 12,000 | |||||||
13/09/2022 | NRDWSP/2022-23/R/174 | Direct Receipts | 300 | 21/09/2022 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 80 | 22/09/2022 | OWN/2022-23/P/181 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 300 | 23/09/2022 | OWN/2022-23/P/182 | Expenditures | 1,200 | |||||||
14/09/2022 | NRDWSP/2022-23/R/175 | Direct Receipts | 2,700 | 26/09/2022 | NRDWSP/2022-23/P/128 | Expenditures | 4,600 | |||||||
14/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 40 | 26/09/2022 | OWN/2022-23/P/183 | Expenditures | 5,460 | |||||||
14/09/2022 | OWN/2022-23/R/436 | Direct Receipts | 1,100 | 27/09/2022 | NRDWSP/2022-23/P/129 | Expenditures | 4,700 | |||||||
15/09/2022 | NRDWSP/2022-23/R/176 | Direct Receipts | 4,260 | 27/09/2022 | NRDWSP/2022-23/P/130 | Expenditures | 1,800 | |||||||
15/09/2022 | OWN/2022-23/R/437 | Direct Receipts | 20 | 27/09/2022 | OWN/2022-23/P/184 | Expenditures | 16,800 | |||||||
15/09/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/185 | Expenditures | 177 | |||||||
15/09/2022 | OWN/2022-23/R/439 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/186 | Expenditures | 27,000 | |||||||
16/09/2022 | OWN/2022-23/R/440 | Direct Receipts | 20 | 28/09/2022 | OWN/2022-23/P/187 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 1,500 | 29/09/2022 | OWN/2022-23/P/188 | Expenditures | 550,000 | |||||||
17/09/2022 | NRDWSP/2022-23/R/177 | Direct Receipts | 5,640 | 30/09/2022 | NRDWSP/2022-23/P/131 | Expenditures | 8,200 | |||||||
19/09/2022 | NRDWSP/2022-23/R/178 | Direct Receipts | 3,970 | 30/09/2022 | NRDWSP/2022-23/P/132 | Expenditures | 900 | |||||||
19/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/189 | Expenditures | 8,400 | |||||||
19/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/190 | Expenditures | 9,000 | |||||||
19/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 50,000 | 30/09/2022 | OWN/2022-23/P/191 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/179 | Direct Receipts | 7,300 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/449 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/180 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 222,432 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/181 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/182 | Direct Receipts | 2,890 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2022 | NRDWSP/2022-23/R/183 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/464 | Direct Receipts | 13,418 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/184 | Direct Receipts | 7,280 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/185 | Direct Receipts | 144 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/186 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/468 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/469 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/187 | Direct Receipts | 7,990 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/471 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/472 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/473 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/474 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/475 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/188 | Direct Receipts | 5,340 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/476 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/189 | Direct Receipts | 11,650 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/477 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/480 | Direct Receipts | 13,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:46 AM. |