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.) |
02/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,750 | 04/10/2022 | OWN/2022-23/P/233 | Expenditures | 21,000 | |||||||
03/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,891 | 04/10/2022 | OWN/2022-23/P/234 | Expenditures | 487 | |||||||
03/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,840 | 04/10/2022 | OWN/2022-23/P/235 | Expenditures | 100 | |||||||
04/10/2022 | SBM/2022-23/R/7 | Direct Receipts | 270,000 | 04/10/2022 | OWN/2022-23/P/236 | Expenditures | 120 | |||||||
06/10/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 450 | 04/10/2022 | OWN/2022-23/P/237 | Expenditures | 750 | |||||||
06/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 5,678 | 04/10/2022 | OWN/2022-23/P/238 | Expenditures | 120 | |||||||
06/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,565 | 04/10/2022 | OWN/2022-23/P/239 | Expenditures | 350 | |||||||
07/10/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/240 | Expenditures | 390 | |||||||
07/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,425 | 04/10/2022 | OWN/2022-23/P/241 | Expenditures | 635 | |||||||
07/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,100 | 04/10/2022 | OWN/2022-23/P/242 | Expenditures | 150 | |||||||
08/10/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/243 | Expenditures | 350 | |||||||
08/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,647 | 04/10/2022 | OWN/2022-23/P/244 | Expenditures | 300 | |||||||
08/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,300 | 04/10/2022 | OWN/2022-23/P/245 | Expenditures | 300 | |||||||
10/10/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 225 | 04/10/2022 | OWN/2022-23/P/246 | Expenditures | 900 | |||||||
10/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,482 | 04/10/2022 | OWN/2022-23/P/247 | Expenditures | 4,170 | |||||||
10/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,020 | 04/10/2022 | OWN/2022-23/P/248 | Expenditures | 590 | |||||||
11/10/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/249 | Expenditures | 750 | |||||||
11/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 4,995 | 04/10/2022 | OWN/2022-23/P/250 | Expenditures | 2,400 | |||||||
12/10/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 600 | 04/10/2022 | OWN/2022-23/P/251 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,902 | 04/10/2022 | OWN/2022-23/P/252 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 380 | 04/10/2022 | OWN/2022-23/P/253 | Expenditures | 2,000 | |||||||
12/10/2022 | SBM/2022-23/R/8 | Direct Receipts | 3,394 | 04/10/2022 | OWN/2022-23/P/254 | Expenditures | 2,000 | |||||||
13/10/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/255 | Expenditures | 2,721 | |||||||
13/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 7,502 | 04/10/2022 | OWN/2022-23/P/256 | Expenditures | 13,671 | |||||||
13/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 555 | 04/10/2022 | OWN/2022-23/P/257 | Expenditures | 14,014 | |||||||
14/10/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/258 | Expenditures | 19,600 | |||||||
14/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 3,265 | 04/10/2022 | OWN/2022-23/P/259 | Expenditures | 28,463 | |||||||
15/10/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/260 | Expenditures | 16,000 | |||||||
15/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,276 | 04/10/2022 | OWN/2022-23/P/261 | Expenditures | 4,500 | |||||||
17/10/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 150 | 06/10/2022 | NRDWSP/2022-23/P/50 | Expenditures | 7,500 | |||||||
17/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,010 | 06/10/2022 | NRDWSP/2022-23/P/51 | Expenditures | 2,405 | |||||||
17/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 500 | 06/10/2022 | NRDWSP/2022-23/P/52 | Expenditures | 6,440 | |||||||
19/10/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 150 | 11/10/2022 | OWN/2022-23/P/262 | Expenditures | 279 | |||||||
19/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,020 | 11/10/2022 | OWN/2022-23/P/263 | Expenditures | 286 | |||||||
19/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 873 | 11/10/2022 | OWN/2022-23/P/264 | Expenditures | 400 | |||||||
20/10/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/265 | Expenditures | 581 | |||||||
20/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,920 | 11/10/2022 | OWN/2022-23/P/266 | Expenditures | 513 | |||||||
20/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 11,660 | 11/10/2022 | OWN/2022-23/P/267 | Expenditures | 884 | |||||||
21/10/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 150 | 12/10/2022 | OWN/2022-23/P/268 | Expenditures | 28,224 | |||||||
21/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,964 | 12/10/2022 | OWN/2022-23/P/269 | Expenditures | 61,377 | |||||||
21/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/270 | Expenditures | 576 | |||||||
27/10/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 300 | 12/10/2022 | OWN/2022-23/P/271 | Expenditures | 1,253 | |||||||
27/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,200 | 12/10/2022 | OWN/2022-23/P/272 | Expenditures | 1,607 | |||||||
27/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 6,005 | 12/10/2022 | OWN/2022-23/P/273 | Expenditures | 1,254 | |||||||
28/10/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 300 | 12/10/2022 | OWN/2022-23/P/274 | Expenditures | 614 | |||||||
28/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 9,402 | 12/10/2022 | OWN/2022-23/P/275 | Expenditures | 48,200 | |||||||
28/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 520 | 12/10/2022 | OWN/2022-23/P/276 | Expenditures | 10,620 | |||||||
29/10/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 150 | 12/10/2022 | SBM/2022-23/P/42 | Expenditures | 34,026 | |||||||
29/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,465 | 12/10/2022 | SBM/2022-23/P/43 | Expenditures | 164,524 | |||||||
31/10/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 150 | 12/10/2022 | SBM/2022-23/P/44 | Expenditures | 694 | |||||||
31/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,025 | 12/10/2022 | SBM/2022-23/P/45 | Expenditures | 3,350 | |||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/46 | Expenditures | 2,869 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/47 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/48 | Expenditures | 968 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/49 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/277 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/278 | Expenditures | 27,272 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/279 | Expenditures | 544 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/280 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/281 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/282 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/283 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/284 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/285 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/286 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/287 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/288 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/289 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/290 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/53 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/54 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/55 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/56 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/57 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/291 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/292 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/293 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/294 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/295 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/296 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/297 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/298 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/299 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/300 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/301 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/302 | Expenditures | 635 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/303 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/304 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/305 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/306 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/307 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/308 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/310 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/311 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/312 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/313 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/314 | Expenditures | 276 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/315 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/316 | Expenditures | 428 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/317 | Expenditures | 736 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/318 | Expenditures | 184 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/319 | Expenditures | 804 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/320 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/321 | Expenditures | 2,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:16 AM. |