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.) |
02/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 700 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,920 | |||||||
02/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,884 | 04/05/2022 | SBM/2022-23/P/2 | Expenditures | 264.92 | |||||||
02/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 130 | 04/05/2022 | SBM/2022-23/P/3 | Expenditures | 394,742 | |||||||
02/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 130 | 04/05/2022 | SBM/2022-23/P/4 | Expenditures | 446,078 | |||||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 885 | 04/05/2022 | SBM/2022-23/P/5 | Expenditures | 395,671 | |||||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 125 | 04/05/2022 | SBM/2022-23/P/6 | Expenditures | 444,716 | |||||||
04/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 125 | 17/05/2022 | SBM/2022-23/P/7 | Expenditures | 398,960 | |||||||
04/05/2022 | SBM/2022-23/R/13 | Direct Receipts | 95,000 | 19/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 30,250 | |||||||
04/05/2022 | SBM/2022-23/R/14 | Direct Receipts | 95,000 | 19/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,650 | |||||||
05/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 150 | 19/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,310 | |||||||
05/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,487 | 19/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 5.9 | |||||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 65 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 840 | |||||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 65 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 885 | |||||||
06/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 450 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 266 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,400 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,172 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 105 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 105 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
10/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,150 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,448 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 35 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 35 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
12/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
12/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 156,000 | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 33,740 | |||||||
12/05/2022 | SBM/2022-23/R/15 | Direct Receipts | 357,908 | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
12/05/2022 | SBM/2022-23/R/16 | Direct Receipts | 9,000 | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 494 | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 20 | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 23,740 | |||||||
13/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 11.8 | |||||||
13/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 174,720 | Expenditures | ||||||||||
17/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,650 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,312 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2022 | SBM/2022-23/R/17 | Direct Receipts | 45,000 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,685 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 85 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 85 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,125 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 190 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 716 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,103 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,425 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 135 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 135 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 260 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 45 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 45 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,464 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 230 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 230 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 665 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:05 AM. |