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.) |
01/11/2022 | NRDWSP/2022-23/R/324 | Direct Receipts | 150 | 09/11/2022 | XVFC/2022-23/P/1 | Expenditures | 4,800 | 18/11/2022 | NRDWSP/2022-23/C/11 | 16,500 | ||||
01/11/2022 | NRDWSP/2022-23/R/325 | Direct Receipts | 525 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | 18/11/2022 | OWN/2022-23/C/9 | 26,500 | ||||
01/11/2022 | NRDWSP/2022-23/R/326 | Direct Receipts | 75 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | 25/11/2022 | OWN/2022-23/C/10 | 5,000 | ||||
01/11/2022 | NRDWSP/2022-23/R/327 | Direct Receipts | 150 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 4,800 | 30/11/2022 | NRDWSP/2022-23/C/12 | 1,000 | ||||
01/11/2022 | NRDWSP/2022-23/R/328 | Direct Receipts | 300 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | |||||||
01/11/2022 | NRDWSP/2022-23/R/329 | Direct Receipts | 50 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 4,800 | |||||||
01/11/2022 | NRDWSP/2022-23/R/330 | Direct Receipts | 100 | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 150 | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 106 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 178 | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 10,187 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,220 | 09/11/2022 | XVFC/2022-23/P/2 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 700 | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,859 | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,185 | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,739 | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,268 | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 229 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 163 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,191 | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/331 | Direct Receipts | 125 | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/332 | Direct Receipts | 100 | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/333 | Direct Receipts | 300 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/334 | Direct Receipts | 645 | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/335 | Direct Receipts | 300 | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/336 | Direct Receipts | 300 | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 900 | |||||||
18/11/2022 | NRDWSP/2022-23/R/337 | Direct Receipts | 200 | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 118,706 | |||||||
18/11/2022 | NRDWSP/2022-23/R/338 | Direct Receipts | 100 | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 164,663 | |||||||
18/11/2022 | NRDWSP/2022-23/R/339 | Direct Receipts | 100 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/340 | Direct Receipts | 150 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/341 | Direct Receipts | 300 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/342 | Direct Receipts | 150 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/343 | Direct Receipts | 225 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/344 | Direct Receipts | 150 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | |||||||
18/11/2022 | NRDWSP/2022-23/R/345 | Direct Receipts | 300 | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
18/11/2022 | NRDWSP/2022-23/R/346 | Direct Receipts | 525 | 10/11/2022 | XVFC/2022-23/P/35 | Expenditures | 7,500 | |||||||
18/11/2022 | NRDWSP/2022-23/R/347 | Direct Receipts | 150 | 10/11/2022 | XVFC/2022-23/P/36 | Expenditures | 6,250 | |||||||
18/11/2022 | NRDWSP/2022-23/R/348 | Direct Receipts | 750 | 10/11/2022 | XVFC/2022-23/P/37 | Expenditures | 6,250 | |||||||
18/11/2022 | NRDWSP/2022-23/R/349 | Direct Receipts | 600 | 10/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,250 | |||||||
18/11/2022 | NRDWSP/2022-23/R/350 | Direct Receipts | 250 | 10/11/2022 | XVFC/2022-23/P/39 | Expenditures | 7,500 | |||||||
18/11/2022 | NRDWSP/2022-23/R/351 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/40 | Expenditures | 6,250 | |||||||
18/11/2022 | NRDWSP/2022-23/R/352 | Direct Receipts | 300 | 10/11/2022 | XVFC/2022-23/P/41 | Expenditures | 6,250 | |||||||
18/11/2022 | NRDWSP/2022-23/R/353 | Direct Receipts | 300 | 10/11/2022 | XVFC/2022-23/P/42 | Expenditures | 7,500 | |||||||
18/11/2022 | NRDWSP/2022-23/R/355 | Direct Receipts | 150 | 10/11/2022 | XVFC/2022-23/P/43 | Expenditures | 8,250 | |||||||
18/11/2022 | NRDWSP/2022-23/R/356 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/44 | Expenditures | 8,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/357 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/45 | Expenditures | 8,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/358 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/46 | Expenditures | 7,750 | |||||||
18/11/2022 | NRDWSP/2022-23/R/359 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/360 | Direct Receipts | 300 | 10/11/2022 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/361 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/362 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/363 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/364 | Direct Receipts | 900 | 10/11/2022 | XVFC/2022-23/P/52 | Expenditures | 8,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/365 | Direct Receipts | 900 | 10/11/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/366 | Direct Receipts | 100 | 11/11/2022 | XVFC/2022-23/P/54 | Expenditures | 97,750 | |||||||
18/11/2022 | NRDWSP/2022-23/R/367 | Direct Receipts | 525 | 11/11/2022 | XVFC/2022-23/P/55 | Expenditures | 59,892 | |||||||
18/11/2022 | NRDWSP/2022-23/R/368 | Direct Receipts | 900 | 11/11/2022 | XVFC/2022-23/P/56 | Expenditures | 68,048 | |||||||
18/11/2022 | NRDWSP/2022-23/R/369 | Direct Receipts | 525 | 11/11/2022 | XVFC/2022-23/P/57 | Expenditures | 37,850 | |||||||
18/11/2022 | NRDWSP/2022-23/R/370 | Direct Receipts | 100 | 11/11/2022 | XVFC/2022-23/P/58 | Expenditures | 77,580 | |||||||
18/11/2022 | NRDWSP/2022-23/R/371 | Direct Receipts | 100 | 11/11/2022 | XVFC/2022-23/P/59 | Expenditures | 77,500 | |||||||
18/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 700 | 11/11/2022 | XVFC/2022-23/P/60 | Expenditures | 49,470 | |||||||
18/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 482 | 11/11/2022 | XVFC/2022-23/P/61 | Expenditures | 49,540 | |||||||
18/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 254 | 11/11/2022 | XVFC/2022-23/P/62 | Expenditures | 78,250 | |||||||
18/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 113 | 12/11/2022 | XVFC/2022-23/P/63 | Expenditures | 90,000 | |||||||
18/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 113 | 12/11/2022 | XVFC/2022-23/P/64 | Expenditures | 119,100 | |||||||
18/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 480 | 12/11/2022 | XVFC/2022-23/P/65 | Expenditures | 18,330 | |||||||
18/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 536 | 12/11/2022 | XVFC/2022-23/P/66 | Expenditures | 19,620 | |||||||
18/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 460 | 12/11/2022 | XVFC/2022-23/P/67 | Expenditures | 15,900 | |||||||
18/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 534 | 15/11/2022 | XVFC/2022-23/P/68 | Expenditures | 20,100 | |||||||
18/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 171 | 16/11/2022 | XVFC/2022-23/P/69 | Expenditures | 44,940 | |||||||
18/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 659 | 18/11/2022 | NRDWSP/2022-23/P/55 | Expenditures | 8,070 | |||||||
18/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 104 | 18/11/2022 | NRDWSP/2022-23/P/56 | Expenditures | 800 | |||||||
18/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 240 | 18/11/2022 | NRDWSP/2022-23/P/57 | Expenditures | 4,728 | |||||||
18/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 905 | 18/11/2022 | NRDWSP/2022-23/P/58 | Expenditures | 1,800 | |||||||
18/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 524 | 18/11/2022 | NRDWSP/2022-23/P/59 | Expenditures | 600 | |||||||
18/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 104 | 18/11/2022 | NRDWSP/2022-23/P/60 | Expenditures | 500 | |||||||
18/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 104 | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 10,187 | |||||||
18/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 522 | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,187 | |||||||
18/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 155 | 18/11/2022 | OWN/2022-23/P/49 | Expenditures | 12,800 | |||||||
18/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 145 | 18/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 139 | 18/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,200 | |||||||
18/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 448 | 18/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,650 | |||||||
18/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 241 | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 420 | |||||||
18/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 283 | 18/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,093 | |||||||
18/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 394 | 18/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
18/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 844 | 25/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,390 | |||||||
18/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 232 | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 840 | |||||||
20/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 111 | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 515 | |||||||
21/11/2022 | NRDWSP/2022-23/R/372 | Direct Receipts | 1,200 | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 350 | |||||||
21/11/2022 | NRDWSP/2022-23/R/373 | Direct Receipts | 450 | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 750 | |||||||
21/11/2022 | NRDWSP/2022-23/R/374 | Direct Receipts | 1,125 | 30/11/2022 | NRDWSP/2022-23/P/61 | Expenditures | 300 | |||||||
21/11/2022 | NRDWSP/2022-23/R/375 | Direct Receipts | 600 | 30/11/2022 | NRDWSP/2022-23/P/62 | Expenditures | 300 | |||||||
21/11/2022 | NRDWSP/2022-23/R/376 | Direct Receipts | 100 | 30/11/2022 | NRDWSP/2022-23/P/63 | Expenditures | 500 | |||||||
21/11/2022 | NRDWSP/2022-23/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 550 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 736 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 101 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 488 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 95 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 254 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/378 | Direct Receipts | 650 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/380 | Direct Receipts | 525 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/387 | Direct Receipts | 525 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 486,731 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 461,996 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 10,298 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 10,754 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 123 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 469 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 104 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,246 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 145 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 145 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 497 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 216 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 332 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 199 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/389 | Direct Receipts | 775 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/391 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/392 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 571 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 163 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:59 AM. |