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/24 | Direct Receipts | 900 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,400 | 01/06/2022 | OWN/2022-23/C/1 | 15,000 | ||||
01/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 375 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,250 | 23/06/2022 | NRDWSP/2022-23/C/3 | 25,000 | ||||
01/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
01/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 150 | 23/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 9,780 | |||||||
01/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 900 | 23/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 166 | 23/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 3,220 | |||||||
01/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 479 | 23/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 470 | |||||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 118 | 23/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 7,000 | |||||||
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 23/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,200 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 148 | 23/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 107 | 23/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 97 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 17,408 | |||||||
09/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 275 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 375 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 440 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 183 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 434 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 103 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 104 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 98 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 664 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 310 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 574 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 83 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 189 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 175 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 72 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,025 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 121 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,166 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 534 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 637 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 149 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:03 PM. |