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/15 | Direct Receipts | 7,960 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 100 | 02/05/2022 | OWN/2022-23/C/4 | 3,651 | ||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,560 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 140,863 | 09/05/2022 | OWN/2022-23/C/5 | 38,179 | ||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 375 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 25,888 | 12/05/2022 | OWN/2022-23/C/6 | 457,279 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 375 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 11,560 | 13/05/2022 | OWN/2022-23/C/8 | 6,864 | ||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 829 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,380 | 18/05/2022 | OWN/2022-23/C/9 | 656,000 | ||||
04/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 15,596 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 250 | 31/05/2022 | NRDWSP/2022-23/C/3 | 181,028 | ||||
05/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 6,460 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 339,964 | 31/05/2022 | OWN/2022-23/C/10 | 239,368 | ||||
06/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 18,336 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,229 | |||||||
09/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 11,494 | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 40 | |||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,051 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 46,374 | |||||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 100 | |||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 153 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 481,967 | |||||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,040 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,393 | |||||||
10/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,416 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
11/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,792 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 18,669 | |||||||
11/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,343 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,528 | |||||||
11/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 62 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 9,528 | |||||||
11/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 62 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,764 | |||||||
11/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 63 | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,764 | |||||||
12/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 11,544 | 23/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 73,781 | |||||||
12/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,789 | 23/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 31,189 | |||||||
12/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 37 | 23/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 23,434 | |||||||
12/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 38 | 23/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 14,460 | |||||||
12/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 452,495 | 23/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 26,586 | |||||||
13/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 9,806 | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 49,945 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 115,157 | |||||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,497 | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 12,704 | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,998 | |||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,386 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 86 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,794 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 600,002 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 6,540 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,459 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 12,456 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,841 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 228 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 15,744 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 20,521 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,157 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 116 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 4,692 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 22,512 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 10 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,080 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 175 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 49 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 28,490 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,273 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 42,571 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 13,928 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 92,747 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 525 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 525 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 32,828 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 427 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:23 PM. |