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.) |
01/12/2022 | NRDWSP/2022-23/R/163 | Direct Receipts | 1,350 | 01/12/2022 | SBM/2022-23/P/71 | Expenditures | 12 | |||||||
01/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 18,538 | 07/12/2022 | OWN/2022-23/P/348 | Expenditures | 15,914 | |||||||
01/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/349 | Expenditures | 544 | |||||||
02/12/2022 | NRDWSP/2022-23/R/164 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/350 | Expenditures | 1,060 | |||||||
02/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 8,397 | 07/12/2022 | OWN/2022-23/P/351 | Expenditures | 7,500 | |||||||
02/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 2,600 | 07/12/2022 | OWN/2022-23/P/352 | Expenditures | 7,500 | |||||||
03/12/2022 | NRDWSP/2022-23/R/165 | Direct Receipts | 675 | 07/12/2022 | OWN/2022-23/P/353 | Expenditures | 1,450 | |||||||
03/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,847 | 07/12/2022 | OWN/2022-23/P/354 | Expenditures | 900 | |||||||
03/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,400 | 07/12/2022 | OWN/2022-23/P/355 | Expenditures | 635 | |||||||
05/12/2022 | NRDWSP/2022-23/R/166 | Direct Receipts | 300 | 07/12/2022 | OWN/2022-23/P/356 | Expenditures | 360 | |||||||
05/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,057 | 07/12/2022 | OWN/2022-23/P/357 | Expenditures | 390 | |||||||
05/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 400 | 07/12/2022 | OWN/2022-23/P/358 | Expenditures | 390 | |||||||
06/12/2022 | NRDWSP/2022-23/R/167 | Direct Receipts | 450 | 07/12/2022 | OWN/2022-23/P/359 | Expenditures | 180 | |||||||
06/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 7,112 | 07/12/2022 | OWN/2022-23/P/360 | Expenditures | 90 | |||||||
06/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/361 | Expenditures | 5,078 | |||||||
07/12/2022 | NRDWSP/2022-23/R/168 | Direct Receipts | 525 | 09/12/2022 | OWN/2022-23/P/362 | Expenditures | 45,570 | |||||||
07/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 5,550 | 09/12/2022 | OWN/2022-23/P/363 | Expenditures | 34,016 | |||||||
07/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 1,340 | 09/12/2022 | OWN/2022-23/P/364 | Expenditures | 57,428 | |||||||
08/12/2022 | NRDWSP/2022-23/R/169 | Direct Receipts | 750 | 09/12/2022 | OWN/2022-23/P/365 | Expenditures | 614 | |||||||
08/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 8,852 | 09/12/2022 | OWN/2022-23/P/366 | Expenditures | 1,172 | |||||||
09/12/2022 | NRDWSP/2022-23/R/170 | Direct Receipts | 1,050 | 09/12/2022 | OWN/2022-23/P/367 | Expenditures | 930 | |||||||
09/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 12,606 | 09/12/2022 | OWN/2022-23/P/368 | Expenditures | 694 | |||||||
09/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 100 | 09/12/2022 | OWN/2022-23/P/369 | Expenditures | 1,783 | |||||||
10/12/2022 | NRDWSP/2022-23/R/171 | Direct Receipts | 150 | 09/12/2022 | OWN/2022-23/P/370 | Expenditures | 2,893 | |||||||
10/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,956 | 09/12/2022 | OWN/2022-23/P/371 | Expenditures | 51,600 | |||||||
10/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 175 | 09/12/2022 | OWN/2022-23/P/372 | Expenditures | 6,000 | |||||||
12/12/2022 | NRDWSP/2022-23/R/172 | Direct Receipts | 600 | 09/12/2022 | OWN/2022-23/P/373 | Expenditures | 99,176 | |||||||
12/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 9,739 | 09/12/2022 | OWN/2022-23/P/374 | Expenditures | 2,024 | |||||||
12/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 400 | 09/12/2022 | OWN/2022-23/P/375 | Expenditures | 566 | |||||||
13/12/2022 | NRDWSP/2022-23/R/173 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/376 | Expenditures | 1,211 | |||||||
13/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 3,561 | 09/12/2022 | OWN/2022-23/P/377 | Expenditures | 33,600 | |||||||
13/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/378 | Expenditures | 45,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/174 | Direct Receipts | 150 | 12/12/2022 | OWN/2022-23/P/379 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 4,048 | 12/12/2022 | OWN/2022-23/P/380 | Expenditures | 508 | |||||||
14/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 315 | 12/12/2022 | OWN/2022-23/P/381 | Expenditures | 875 | |||||||
15/12/2022 | NRDWSP/2022-23/R/175 | Direct Receipts | 300 | 15/12/2022 | SBM/2022-23/P/72 | Expenditures | 1,529 | |||||||
15/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 6,263 | 15/12/2022 | SBM/2022-23/P/73 | Expenditures | 1,775 | |||||||
15/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 20 | 15/12/2022 | SBM/2022-23/P/74 | Expenditures | 3,079 | |||||||
16/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 464 | 15/12/2022 | SBM/2022-23/P/75 | Expenditures | 1,877 | |||||||
16/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 500 | 15/12/2022 | SBM/2022-23/P/76 | Expenditures | 378 | |||||||
19/12/2022 | NRDWSP/2022-23/R/176 | Direct Receipts | 300 | 15/12/2022 | SBM/2022-23/P/77 | Expenditures | 441 | |||||||
19/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 3,493 | 21/12/2022 | OWN/2022-23/P/382 | Expenditures | 30,500 | |||||||
20/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/383 | Expenditures | 1,120 | |||||||
21/12/2022 | NRDWSP/2022-23/R/177 | Direct Receipts | 150 | 21/12/2022 | OWN/2022-23/P/384 | Expenditures | 820 | |||||||
21/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 2,429 | 21/12/2022 | OWN/2022-23/P/385 | Expenditures | 3,770 | |||||||
22/12/2022 | NRDWSP/2022-23/R/178 | Direct Receipts | 750 | 21/12/2022 | OWN/2022-23/P/386 | Expenditures | 6,310 | |||||||
22/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 8,630 | 21/12/2022 | OWN/2022-23/P/387 | Expenditures | 2,880 | |||||||
22/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 800 | 21/12/2022 | OWN/2022-23/P/388 | Expenditures | 2,670 | |||||||
23/12/2022 | NRDWSP/2022-23/R/179 | Direct Receipts | 300 | 21/12/2022 | OWN/2022-23/P/389 | Expenditures | 1,130 | |||||||
23/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 3,220 | 21/12/2022 | OWN/2022-23/P/390 | Expenditures | 847 | |||||||
23/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 60 | 21/12/2022 | OWN/2022-23/P/391 | Expenditures | 2,619 | |||||||
24/12/2022 | NRDWSP/2022-23/R/180 | Direct Receipts | 600 | 22/12/2022 | NRDWSP/2022-23/P/63 | Expenditures | 2,150 | |||||||
24/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 5,826 | 22/12/2022 | NRDWSP/2022-23/P/64 | Expenditures | 1,930 | |||||||
24/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 2,100 | 22/12/2022 | NRDWSP/2022-23/P/65 | Expenditures | 1,940 | |||||||
27/12/2022 | NRDWSP/2022-23/R/181 | Direct Receipts | 300 | 22/12/2022 | NRDWSP/2022-23/P/66 | Expenditures | 250 | |||||||
27/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 11,684 | 22/12/2022 | NRDWSP/2022-23/P/67 | Expenditures | 970 | |||||||
27/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 105 | 22/12/2022 | NRDWSP/2022-23/P/68 | Expenditures | 220 | |||||||
28/12/2022 | NRDWSP/2022-23/R/182 | Direct Receipts | 450 | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 48,873 | |||||||
28/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 5,897 | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 38,816 | |||||||
28/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,050 | 31/12/2022 | NRDWSP/2022-23/P/69 | Expenditures | 700 | |||||||
29/12/2022 | NRDWSP/2022-23/R/183 | Direct Receipts | 600 | 31/12/2022 | OWN/2022-23/P/392 | Expenditures | 8,470 | |||||||
29/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 5,859 | 31/12/2022 | OWN/2022-23/P/393 | Expenditures | 3,520 | |||||||
29/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 20 | 31/12/2022 | OWN/2022-23/P/394 | Expenditures | 12,950 | |||||||
30/12/2022 | NRDWSP/2022-23/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 3,441 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:04 PM. |