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.) |
01/09/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 1,950 | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 207,500 | |||||||
01/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 18,776 | 16/09/2022 | OWN/2022-23/P/193 | Expenditures | 260 | |||||||
01/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,640 | 16/09/2022 | OWN/2022-23/P/194 | Expenditures | 615 | |||||||
02/09/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 450 | 16/09/2022 | OWN/2022-23/P/195 | Expenditures | 31,745 | |||||||
02/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 21,127 | 16/09/2022 | XVFC/2022-23/P/26 | Expenditures | 63,000 | |||||||
02/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,340 | 17/09/2022 | OWN/2022-23/P/196 | Expenditures | 2,600 | |||||||
03/09/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,800 | 17/09/2022 | OWN/2022-23/P/197 | Expenditures | 1,260 | |||||||
03/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 28,856 | 17/09/2022 | OWN/2022-23/P/198 | Expenditures | 3,210 | |||||||
03/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 7,637 | 17/09/2022 | OWN/2022-23/P/199 | Expenditures | 6,000 | |||||||
05/09/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 2,850 | 17/09/2022 | OWN/2022-23/P/200 | Expenditures | 2,100 | |||||||
05/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 38,793 | 17/09/2022 | OWN/2022-23/P/201 | Expenditures | 8,470 | |||||||
05/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 440 | 17/09/2022 | OWN/2022-23/P/202 | Expenditures | 17,610 | |||||||
06/09/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,650 | 17/09/2022 | OWN/2022-23/P/203 | Expenditures | 33,250 | |||||||
06/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 17,910 | 17/09/2022 | OWN/2022-23/P/204 | Expenditures | 544 | |||||||
06/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,300 | 17/09/2022 | OWN/2022-23/P/205 | Expenditures | 7,000 | |||||||
07/09/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 900 | 17/09/2022 | OWN/2022-23/P/206 | Expenditures | 7,000 | |||||||
07/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 17,413 | 17/09/2022 | OWN/2022-23/P/213 | Expenditures | 1,060 | |||||||
07/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 690 | 17/09/2022 | STS/2022-23/P/17 | Expenditures | 228,000 | |||||||
08/09/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 1,950 | 17/09/2022 | STS/2022-23/P/18 | Expenditures | 15,200 | |||||||
08/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 26,356 | 17/09/2022 | STS/2022-23/P/19 | Expenditures | 74,127 | |||||||
08/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 500 | 17/09/2022 | STS/2022-23/P/20 | Expenditures | 42,940 | |||||||
10/09/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 600 | 17/09/2022 | STS/2022-23/P/21 | Expenditures | 94,548 | |||||||
10/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 7,466 | 17/09/2022 | STS/2022-23/P/22 | Expenditures | 88,200 | |||||||
12/09/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 750 | 19/09/2022 | OWN/2022-23/P/207 | Expenditures | 23,520 | |||||||
12/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 12,310 | 19/09/2022 | OWN/2022-23/P/208 | Expenditures | 21,874 | |||||||
12/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/209 | Expenditures | 480 | |||||||
13/09/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 750 | 19/09/2022 | OWN/2022-23/P/210 | Expenditures | 446 | |||||||
13/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 9,953 | 19/09/2022 | OWN/2022-23/P/211 | Expenditures | 976 | |||||||
13/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,120 | 19/09/2022 | OWN/2022-23/P/212 | Expenditures | 856 | |||||||
14/09/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 2,850 | 19/09/2022 | STS/2022-23/P/23 | Expenditures | 1,513 | |||||||
14/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 31,608 | 19/09/2022 | STS/2022-23/P/24 | Expenditures | 2,160 | |||||||
14/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 520 | 19/09/2022 | STS/2022-23/P/25 | Expenditures | 1,800 | |||||||
15/09/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,400 | 19/09/2022 | STS/2022-23/P/26 | Expenditures | 1,929 | |||||||
15/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 31,713 | 19/09/2022 | STS/2022-23/P/27 | Expenditures | 5,521 | |||||||
15/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 60 | 19/09/2022 | STS/2022-23/P/28 | Expenditures | 3,888 | |||||||
16/09/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,650 | 19/09/2022 | STS/2022-23/P/29 | Expenditures | 5,521 | |||||||
16/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 23,872 | 24/09/2022 | STS/2022-23/P/30 | Expenditures | 17 | |||||||
16/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 20 | 24/09/2022 | STS/2022-23/P/31 | Expenditures | 3,320 | |||||||
17/09/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,500 | 26/09/2022 | OWN/2022-23/P/214 | Expenditures | 118 | |||||||
17/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 20,843 | 27/09/2022 | OWN/2022-23/P/215 | Expenditures | 18 | |||||||
17/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 20 | 27/09/2022 | OWN/2022-23/P/216 | Expenditures | 62,750 | |||||||
19/09/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 3,105 | 27/09/2022 | OWN/2022-23/P/217 | Expenditures | 60,000 | |||||||
19/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 28,978 | 28/09/2022 | OWN/2022-23/P/218 | Expenditures | 610 | |||||||
19/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 925 | 28/09/2022 | OWN/2022-23/P/219 | Expenditures | 2,110 | |||||||
20/09/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,800 | 28/09/2022 | OWN/2022-23/P/220 | Expenditures | 540 | |||||||
20/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 16,617 | 28/09/2022 | OWN/2022-23/P/221 | Expenditures | 2,750 | |||||||
20/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,120 | 28/09/2022 | OWN/2022-23/P/222 | Expenditures | 6,050 | |||||||
21/09/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 3,900 | 28/09/2022 | OWN/2022-23/P/223 | Expenditures | 470 | |||||||
21/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 26,811 | 28/09/2022 | OWN/2022-23/P/224 | Expenditures | 430 | |||||||
21/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 60 | 28/09/2022 | OWN/2022-23/P/225 | Expenditures | 1,430 | |||||||
22/09/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 750 | 28/09/2022 | OWN/2022-23/P/226 | Expenditures | 1,323 | |||||||
22/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 12,155 | 28/09/2022 | OWN/2022-23/P/227 | Expenditures | 424 | |||||||
22/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 20 | 29/09/2022 | NRDWSP/2022-23/P/43 | Expenditures | 110 | |||||||
23/09/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 3,060 | 29/09/2022 | NRDWSP/2022-23/P/44 | Expenditures | 1,160 | |||||||
23/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 29,640 | 29/09/2022 | NRDWSP/2022-23/P/45 | Expenditures | 450 | |||||||
23/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 100 | 29/09/2022 | NRDWSP/2022-23/P/46 | Expenditures | 900 | |||||||
24/09/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 3,150 | 29/09/2022 | NRDWSP/2022-23/P/47 | Expenditures | 1,260 | |||||||
24/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 33,253 | 29/09/2022 | NRDWSP/2022-23/P/48 | Expenditures | 1,110 | |||||||
26/09/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 6,000 | 29/09/2022 | NRDWSP/2022-23/P/49 | Expenditures | 18 | |||||||
26/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 90,934 | 29/09/2022 | OWN/2022-23/P/228 | Expenditures | 20,962 | |||||||
26/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 20 | 29/09/2022 | OWN/2022-23/P/229 | Expenditures | 9,036 | |||||||
26/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,583 | 29/09/2022 | OWN/2022-23/P/230 | Expenditures | 39,396 | |||||||
27/09/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 2,550 | 29/09/2022 | OWN/2022-23/P/231 | Expenditures | 36,064 | |||||||
27/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 38,497 | 30/09/2022 | OWN/2022-23/P/232 | Expenditures | 15,000 | |||||||
27/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 200 | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 148,872 | |||||||
28/09/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 68,618 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 520 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 34,843 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 5,710 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 132,731 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:43 AM. |