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.) |
02/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 200 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 134,978 | |||||||
02/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 200 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 100 | |||||||
02/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 200 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 400 | |||||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 370 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 120 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 26,992 | |||||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 240 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,350 | |||||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 700 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 37,460 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 46,525 | |||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 17,992 | |||||||
03/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,470 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 380 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
07/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 88,950 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 340 | |||||||
08/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 338 | |||||||
08/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 870 | |||||||
08/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 716 | |||||||
08/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 165 | |||||||
08/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 200 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 200 | |||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,325 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 237 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 560 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 480 | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 140 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,800 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,455 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 820 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 566 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 135 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 630 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 340 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 77 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 172 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 740 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 410 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 97 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 235 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 230 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 310 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,048 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 287 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 62,450 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 716 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 705 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,158 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 315 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 184 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:16:58 AM. |