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.) |
03/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 600 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 54,975 | |||||||
03/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,140 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 39,506 | |||||||
03/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 10,780 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 37,799 | |||||||
03/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 252 | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 26,098 | |||||||
03/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 272 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 52,500 | |||||||
03/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 231 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 26,991 | |||||||
03/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 400 | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 27,750 | |||||||
03/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 139 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 250 | |||||||
03/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 638 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
03/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 638 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 13,000 | |||||||
03/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 164 | 09/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 94 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 442,470 | |||||||
03/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 111 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 146,742 | |||||||
03/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 627 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 44,990 | |||||||
03/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 549 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 695 | |||||||
04/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,920 | 14/11/2022 | OWN/2022-23/P/58 | Expenditures | 22,800 | |||||||
04/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 214 | 29/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 90 | 29/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,050 | |||||||
04/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,160 | 29/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 400 | |||||||
05/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,120 | 29/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 520 | |||||||
07/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | 29/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 540 | |||||||
08/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,637 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 560 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 113 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 262 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 174 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 33 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 839 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 761 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 254 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 82 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,080 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 185 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,343 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 333 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,380 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 249 | Expenditures | ||||||||||
10/11/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,902 | Expenditures | ||||||||||
10/11/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 6,414 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 210 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 438 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 699 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,074 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 142 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 139 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,158 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 240 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 609 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 791 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 145 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 649 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 366 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,124 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,376 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,148 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 852 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 142 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 382 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,188 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,190 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,478 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 571 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 213 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 234 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 404 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 2,820 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 333 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 5,236 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,096 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,894 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 894 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 41 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 184 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 338 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 78 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 283 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 33 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 103 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 617 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,319 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 165 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 644 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 728 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 183 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 938 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 820 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 57 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 549 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:35 AM. |