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.) |
01/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,067 | 01/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 425 | 01/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 4,880 | |||||||
02/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 750 | 01/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 92,400 | |||||||
02/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,939 | 05/07/2022 | OWN/2022-23/P/114 | Expenditures | 42,240 | |||||||
02/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,985 | 12/07/2022 | SBM/2022-23/P/14 | Expenditures | 20,200 | |||||||
04/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 600 | 12/07/2022 | SBM/2022-23/P/15 | Expenditures | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,984 | 12/07/2022 | SBM/2022-23/P/16 | Expenditures | 103,500 | |||||||
04/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,800 | 13/07/2022 | OWN/2022-23/P/115 | Expenditures | 5,970 | |||||||
05/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 600 | 13/07/2022 | OWN/2022-23/P/116 | Expenditures | 2,100 | |||||||
05/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,571 | 13/07/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,586 | 13/07/2022 | OWN/2022-23/P/118 | Expenditures | 3,600 | |||||||
06/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 450 | 13/07/2022 | OWN/2022-23/P/119 | Expenditures | 300 | |||||||
06/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,820 | 13/07/2022 | OWN/2022-23/P/120 | Expenditures | 300 | |||||||
06/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,442 | 13/07/2022 | OWN/2022-23/P/121 | Expenditures | 980 | |||||||
07/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/122 | Expenditures | 380 | |||||||
07/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,793 | 13/07/2022 | OWN/2022-23/P/123 | Expenditures | 300 | |||||||
07/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 60 | 13/07/2022 | OWN/2022-23/P/124 | Expenditures | 750 | |||||||
08/07/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 300 | 13/07/2022 | OWN/2022-23/P/125 | Expenditures | 200 | |||||||
08/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,179 | 16/07/2022 | OWN/2022-23/P/126 | Expenditures | 36,700 | |||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,580 | 16/07/2022 | OWN/2022-23/P/127 | Expenditures | 2,174 | |||||||
09/07/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 300 | 16/07/2022 | OWN/2022-23/P/128 | Expenditures | 4,236 | |||||||
09/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,816 | 16/07/2022 | OWN/2022-23/P/129 | Expenditures | 2,300 | |||||||
11/07/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 150 | 16/07/2022 | OWN/2022-23/P/130 | Expenditures | 7,000 | |||||||
11/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,841 | 16/07/2022 | OWN/2022-23/P/131 | Expenditures | 7,000 | |||||||
11/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 520 | 16/07/2022 | OWN/2022-23/P/132 | Expenditures | 7,812 | |||||||
12/07/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 900 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,494 | |||||||
12/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,789 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,938 | |||||||
12/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 925 | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 36,260 | |||||||
13/07/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 450 | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 25,088 | |||||||
13/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,430 | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 43,400 | |||||||
13/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,340 | 21/07/2022 | OWN/2022-23/P/133 | Expenditures | 41,000 | |||||||
14/07/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 150 | 21/07/2022 | OWN/2022-23/P/134 | Expenditures | 3,500 | |||||||
14/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,959 | 21/07/2022 | OWN/2022-23/P/135 | Expenditures | 490 | |||||||
14/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,050 | 21/07/2022 | OWN/2022-23/P/136 | Expenditures | 6,800 | |||||||
15/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,400 | 21/07/2022 | OWN/2022-23/P/137 | Expenditures | 3,130 | |||||||
15/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 22,493 | 21/07/2022 | OWN/2022-23/P/138 | Expenditures | 430 | |||||||
15/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | 21/07/2022 | OWN/2022-23/P/139 | Expenditures | 1,570 | |||||||
16/07/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 600 | 21/07/2022 | OWN/2022-23/P/140 | Expenditures | 410 | |||||||
16/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 11,281 | 21/07/2022 | OWN/2022-23/P/141 | Expenditures | 620 | |||||||
16/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 40 | 21/07/2022 | OWN/2022-23/P/142 | Expenditures | 424 | |||||||
18/07/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,800 | 21/07/2022 | OWN/2022-23/P/143 | Expenditures | 1,323 | |||||||
18/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 24,442 | 21/07/2022 | OWN/2022-23/P/144 | Expenditures | 610 | |||||||
18/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/145 | Expenditures | 150 | |||||||
19/07/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 450 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 23,393 | |||||||
19/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,647 | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 2,702 | |||||||
19/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 20 | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 65,000 | |||||||
19/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 7,500 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 34,692 | |||||||
20/07/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,200 | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 68,700 | |||||||
20/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 14,506 | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 77,469 | |||||||
20/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 275 | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 15,323 | |||||||
21/07/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,650 | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 90,160 | |||||||
21/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 22,260 | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 44,100 | |||||||
21/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,620 | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 124,800 | |||||||
22/07/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 900 | 22/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 100 | |||||||
22/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,267 | 22/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,090 | |||||||
22/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 700 | 22/07/2022 | NRDWSP/2022-23/P/25 | Expenditures | 1,290 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,400 | 22/07/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,170 | |||||||
23/07/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 600 | 22/07/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,070 | |||||||
23/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,123 | 22/07/2022 | NRDWSP/2022-23/P/28 | Expenditures | 410 | |||||||
25/07/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 750 | 27/07/2022 | OWN/2022-23/P/146 | Expenditures | 133,770 | |||||||
25/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 25,308 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 12,544 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 12,401 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 317,000 | Expenditures | ||||||||||
27/07/2022 | SBM/2022-23/R/6 | Direct Receipts | 270,000 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 11,403 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 988 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,710 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:58 PM. |