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.) |
03/10/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 14,400 | 07/10/2022 | OWN/2022-23/P/124 | Expenditures | 282,000 | 03/10/2022 | NRDWSP/2022-23/C/128 | 36,900 | ||||
04/10/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 38,400 | 07/10/2022 | OWN/2022-23/P/125 | Expenditures | 100,000 | 03/10/2022 | NRDWSP/2022-23/C/129 | 4,800 | ||||
04/10/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 10,000 | 08/10/2022 | OWN/2022-23/P/126 | Expenditures | 31,000 | 04/10/2022 | NRDWSP/2022-23/C/130 | 33,100 | ||||
07/10/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 41,000 | 08/10/2022 | OWN/2022-23/P/127 | Expenditures | 15,000 | 07/10/2022 | NRDWSP/2022-23/C/131 | 53,600 | ||||
07/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 32,574 | 12/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 240,000 | 07/10/2022 | OWN/2022-23/C/282 | 278,140 | ||||
07/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,840 | 12/10/2022 | OWN/2022-23/P/128 | Expenditures | 25,000 | 07/10/2022 | OWN/2022-23/C/283 | 17,995 | ||||
08/10/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 6,000 | 12/10/2022 | OWN/2022-23/P/129 | Expenditures | 416,664 | 08/10/2022 | OWN/2022-23/C/284 | 35,664 | ||||
08/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 5,091 | 14/10/2022 | OWN/2022-23/P/130 | Expenditures | 25,000 | 10/10/2022 | NRDWSP/2022-23/C/132 | 14,200 | ||||
08/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/131 | Expenditures | 100,000 | 10/10/2022 | OWN/2022-23/C/285 | 31,236 | ||||
10/10/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 40,400 | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 281,060 | 10/10/2022 | OWN/2022-23/C/286 | 2,673 | ||||
10/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 15,946 | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | 11/10/2022 | OWN/2022-23/C/287 | 5,559 | ||||
10/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,980 | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 235,000 | 12/10/2022 | NRDWSP/2022-23/C/133 | 31,722 | ||||
11/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 4,499 | 17/10/2022 | OWN/2022-23/P/132 | Expenditures | 100,000 | 12/10/2022 | OWN/2022-23/C/288 | 337,128 | ||||
11/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,860 | 17/10/2022 | OWN/2022-23/P/138 | Expenditures | 49,250 | 12/10/2022 | OWN/2022-23/C/289 | 8,602 | ||||
12/10/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 22,800 | 21/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 170,000 | 12/10/2022 | OWN/2022-23/C/290 | 5,797 | ||||
12/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 40,729 | 21/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 170,974 | 13/10/2022 | NRDWSP/2022-23/C/134 | 18,000 | ||||
12/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 230 | 21/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 60,000 | 13/10/2022 | OWN/2022-23/C/291 | 20,020 | ||||
13/10/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 44,400 | 21/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 75,000 | 14/10/2022 | NRDWSP/2022-23/C/135 | 31,400 | ||||
13/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 34,370 | 21/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 30,000 | 14/10/2022 | OWN/2022-23/C/292 | 3,500 | ||||
13/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 342,345 | 14/10/2022 | OWN/2022-23/C/293 | 13,279 | ||||
14/10/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 22,800 | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 50,000 | 15/10/2022 | NRDWSP/2022-23/C/136 | 21,600 | ||||
14/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 32,153 | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 30,000 | 15/10/2022 | NRDWSP/2022-23/C/137 | 28,804 | ||||
14/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,430 | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 35,000 | 15/10/2022 | OWN/2022-23/C/294 | 7,948 | ||||
15/10/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 46,800 | 25/10/2022 | OWN/2022-23/P/137 | Expenditures | 282,000 | 17/10/2022 | NRDWSP/2022-23/C/138 | 32,400 | ||||
15/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 34,419 | 27/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 100,000 | 17/10/2022 | OWN/2022-23/C/295 | 5,625 | ||||
15/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,508 | 27/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 23,000 | 17/10/2022 | OWN/2022-23/C/296 | 10,064 | ||||
17/10/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 87,600 | 31/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 35,000 | 17/10/2022 | OWN/2022-23/C/297 | 21,127 | ||||
17/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 47,310 | Expenditures | 18/10/2022 | NRDWSP/2022-23/C/139 | 81,600 | |||||||
17/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,940 | Expenditures | 18/10/2022 | NRDWSP/2022-23/C/140 | 2,400 | |||||||
18/10/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 58,800 | Expenditures | 18/10/2022 | OWN/2022-23/C/298 | 32,751 | |||||||
18/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 38,974 | Expenditures | 18/10/2022 | OWN/2022-23/C/299 | 30,144 | |||||||
19/10/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 78,300 | Expenditures | 19/10/2022 | NRDWSP/2022-23/C/141 | 46,800 | |||||||
19/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 34,994 | Expenditures | 19/10/2022 | NRDWSP/2022-23/C/142 | 6,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 169,300 | Expenditures | 19/10/2022 | OWN/2022-23/C/300 | 3,508 | |||||||
20/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 62,714 | Expenditures | 19/10/2022 | OWN/2022-23/C/301 | 17,528 | |||||||
21/10/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 55,200 | Expenditures | 20/10/2022 | NRDWSP/2022-23/C/143 | 192,000 | |||||||
21/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 80,684 | Expenditures | 20/10/2022 | NRDWSP/2022-23/C/144 | 3,600 | |||||||
22/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 261,197 | Expenditures | 20/10/2022 | OWN/2022-23/C/302 | 5,140 | |||||||
25/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 12,497 | Expenditures | 20/10/2022 | OWN/2022-23/C/303 | 5,951 | |||||||
27/10/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 66,000 | Expenditures | 21/10/2022 | NRDWSP/2022-23/C/145 | 7,600 | |||||||
27/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 36,492 | Expenditures | 21/10/2022 | OWN/2022-23/C/304 | 349,350 | |||||||
28/10/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 23,700 | Expenditures | 21/10/2022 | OWN/2022-23/C/305 | 17,692 | |||||||
28/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 61,158 | Expenditures | 22/10/2022 | OWN/2022-23/C/306 | 4,000 | |||||||
29/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 60,804 | Expenditures | 25/10/2022 | OWN/2022-23/C/307 | 244,698 | |||||||
29/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 9,980 | Expenditures | 25/10/2022 | OWN/2022-23/C/308 | 4,032 | |||||||
31/10/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 33,200 | Expenditures | 25/10/2022 | OWN/2022-23/C/309 | 250 | |||||||
31/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 83,613 | Expenditures | 27/10/2022 | NRDWSP/2022-23/C/146 | 42,000 | |||||||
31/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 2,660 | Expenditures | 27/10/2022 | NRDWSP/2022-23/C/147 | 3,600 | |||||||
Direct Receipts | Expenditures | 27/10/2022 | OWN/2022-23/C/310 | 8,385 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | NRDWSP/2022-23/C/148 | 64,800 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | OWN/2022-23/C/311 | 3,890 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | OWN/2022-23/C/312 | 27,908 | ||||||||||
Direct Receipts | Expenditures | 29/10/2022 | OWN/2022-23/C/313 | 5,709 | ||||||||||
Direct Receipts | Expenditures | 31/10/2022 | NRDWSP/2022-23/C/149 | 27,500 | ||||||||||
Direct Receipts | Expenditures | 31/10/2022 | OWN/2022-23/C/314 | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:12 AM. |