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.) |
01/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 57,600 | |||||||
01/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 64,000 | |||||||
01/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 44,933 | |||||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 21,521 | |||||||
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 57,000 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 227,379 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 25,200 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,787 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,950 | |||||||
02/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100 | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 545,606 | |||||||
02/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 100 | 28/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 500 | |||||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 28/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 100 | |||||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 28/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 870 | |||||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 245 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,920 | |||||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 445 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 840 | |||||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 890 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 238,101 | |||||||
03/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 100 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 95,100 | |||||||
03/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 11,200 | |||||||
03/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 345 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 295 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 245 | Expenditures | ||||||||||
04/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,030 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 295 | Expenditures | ||||||||||
05/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 390 | Expenditures | ||||||||||
05/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 690 | Expenditures | ||||||||||
06/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 345 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 275 | Expenditures | ||||||||||
07/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 490 | Expenditures | ||||||||||
08/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 275 | Expenditures | ||||||||||
12/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,045 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 895 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 645 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 690 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 245 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,935 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 245 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 149,533 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,203 | Expenditures | ||||||||||
26/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,145 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,290 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 745 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,153 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 345 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 775 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 295 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 495 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 690 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,045 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,905 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 945 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 490 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 385 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:51 AM. |