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/31 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 12,000 | |||||||
01/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,584 | 03/06/2022 | SBM/2022-23/P/1 | Expenditures | 58,800 | |||||||
01/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 900 | 03/06/2022 | SBM/2022-23/P/2 | Expenditures | 48,000 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 392 | 03/06/2022 | SBM/2022-23/P/3 | Expenditures | 13,720 | |||||||
01/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 190,900 | 03/06/2022 | SBM/2022-23/P/4 | Expenditures | 3,600 | |||||||
02/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,000 | 03/06/2022 | SBM/2022-23/P/5 | Expenditures | 71,350 | |||||||
02/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,685 | 03/06/2022 | SBM/2022-23/P/6 | Expenditures | 10,000 | |||||||
03/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,233 | 03/06/2022 | SBM/2022-23/P/7 | Expenditures | 2,139 | |||||||
03/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,300 | 03/06/2022 | SBM/2022-23/P/8 | Expenditures | 1,831 | |||||||
04/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 750 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 47,520 | |||||||
04/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,466 | 14/06/2022 | SBM/2022-23/P/10 | Expenditures | 980 | |||||||
04/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 40 | 14/06/2022 | SBM/2022-23/P/11 | Expenditures | 280 | |||||||
06/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 300 | 14/06/2022 | SBM/2022-23/P/13 | Expenditures | 6,897 | |||||||
06/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,982 | 14/06/2022 | SBM/2022-23/P/9 | Expenditures | 1,200 | |||||||
06/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,720 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 6,250 | |||||||
07/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 300 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 9,800 | |||||||
07/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,047 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 231,844 | |||||||
07/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 185 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 85,500 | |||||||
08/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 150 | 16/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,200 | |||||||
08/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,418 | 16/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,100 | |||||||
08/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,250 | |||||||
09/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 750 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,800 | |||||||
09/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,645 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,290 | |||||||
09/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 715 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,375 | |||||||
10/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 340 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 8,750 | |||||||
11/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 24/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 890 | |||||||
13/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 560 | 24/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 830 | |||||||
14/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 150 | 24/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 360 | |||||||
14/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 949 | 24/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 90 | |||||||
14/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 24/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,120 | |||||||
15/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 450 | 24/06/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,143 | 24/06/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 420 | 24/06/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 380 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,250 | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 150 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,800 | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 625 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,750 | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 460 | |||||||
17/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 150 | 24/06/2022 | OWN/2022-23/P/70 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,933 | 24/06/2022 | OWN/2022-23/P/71 | Expenditures | 90 | |||||||
17/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 80 | 24/06/2022 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
18/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 150 | 24/06/2022 | OWN/2022-23/P/73 | Expenditures | 400 | |||||||
18/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,750 | 24/06/2022 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
18/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
20/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 150 | 24/06/2022 | OWN/2022-23/P/76 | Expenditures | 470 | |||||||
20/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,892 | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 3,090 | |||||||
20/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 470 | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 6,890 | |||||||
21/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 150 | 24/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,090 | |||||||
21/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,236 | 24/06/2022 | OWN/2022-23/P/80 | Expenditures | 410 | |||||||
21/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 940 | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 850 | |||||||
22/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 150 | 24/06/2022 | OWN/2022-23/P/82 | Expenditures | 600 | |||||||
22/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,127 | 24/06/2022 | OWN/2022-23/P/83 | Expenditures | 420 | |||||||
22/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,100 | 24/06/2022 | OWN/2022-23/P/84 | Expenditures | 1,322 | |||||||
23/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 600 | 24/06/2022 | OWN/2022-23/P/85 | Expenditures | 423 | |||||||
23/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,786 | 24/06/2022 | OWN/2022-23/P/86 | Expenditures | 972 | |||||||
23/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 40 | 24/06/2022 | OWN/2022-23/P/87 | Expenditures | 800 | |||||||
24/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 300 | 24/06/2022 | OWN/2022-23/P/88 | Expenditures | 350 | |||||||
24/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,101 | 24/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,015 | |||||||
24/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 195 | 24/06/2022 | OWN/2022-23/P/90 | Expenditures | 280 | |||||||
25/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 264,020 | 24/06/2022 | OWN/2022-23/P/91 | Expenditures | 120 | |||||||
27/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 600 | 24/06/2022 | OWN/2022-23/P/92 | Expenditures | 900 | |||||||
27/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 21,092 | 24/06/2022 | OWN/2022-23/P/93 | Expenditures | 900 | |||||||
27/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,215 | 24/06/2022 | OWN/2022-23/P/94 | Expenditures | 300 | |||||||
28/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 150 | 24/06/2022 | OWN/2022-23/P/95 | Expenditures | 200 | |||||||
28/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,344 | 24/06/2022 | OWN/2022-23/P/96 | Expenditures | 2,015 | |||||||
28/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 405 | 24/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,450 | |||||||
29/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 300 | 24/06/2022 | OWN/2022-23/P/98 | Expenditures | 200 | |||||||
29/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | 24/06/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
29/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 105 | 25/06/2022 | OWN/2022-23/P/103 | Expenditures | 63,798 | |||||||
30/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,050 | 25/06/2022 | OWN/2022-23/P/104 | Expenditures | 28,871 | |||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,153 | 25/06/2022 | OWN/2022-23/P/105 | Expenditures | 8,624 | |||||||
30/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 305 | 29/06/2022 | OWN/2022-23/P/106 | Expenditures | 176 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/107 | Expenditures | 589 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/108 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/109 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/110 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/111 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/113 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/12 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:26 PM. |