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.) |
01/12/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 3,700 | 01/12/2022 | NRDWSP/2022-23/P/83 | Expenditures | 13,756 | 01/12/2022 | NRDWSP/2022-23/C/141 | 3,700 | ||||
01/12/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 70,000 | 01/12/2022 | NRDWSP/2022-23/P/84 | Expenditures | 5,000 | 01/12/2022 | OWN/2022-23/C/180 | 5,589 | ||||
01/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,569 | 01/12/2022 | OWN/2022-23/P/182 | Expenditures | 70,000 | 06/12/2022 | NRDWSP/2022-23/C/142 | 3,600 | ||||
01/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,020 | 02/12/2022 | OWN/2022-23/P/183 | Expenditures | 8,500 | 06/12/2022 | OWN/2022-23/C/181 | 8,464 | ||||
06/12/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 3,600 | 03/12/2022 | OWN/2022-23/P/184 | Expenditures | 7,000 | 07/12/2022 | NRDWSP/2022-23/C/143 | 13,516 | ||||
06/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 6,004 | 03/12/2022 | OWN/2022-23/P/185 | Expenditures | 4,150 | 09/12/2022 | NRDWSP/2022-23/C/144 | 6,000 | ||||
06/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 460 | 03/12/2022 | OWN/2022-23/P/186 | Expenditures | 5,010 | 09/12/2022 | NRDWSP/2022-23/C/145 | 27,200 | ||||
06/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/197 | Expenditures | 100,000 | 09/12/2022 | OWN/2022-23/C/182 | 16,850 | ||||
07/12/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 6,000 | 06/12/2022 | OWN/2022-23/P/187 | Expenditures | 4,500 | 09/12/2022 | OWN/2022-23/C/190 | 20,296 | ||||
07/12/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 20,000 | 07/12/2022 | NRDWSP/2022-23/P/82 | Expenditures | 6,484 | 13/12/2022 | NRDWSP/2022-23/C/146 | 22,400 | ||||
07/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 29,916 | 07/12/2022 | OWN/2022-23/P/188 | Expenditures | 9,620 | 13/12/2022 | OWN/2022-23/C/183 | 14,920 | ||||
09/12/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 7,200 | 08/12/2022 | OWN/2022-23/P/189 | Expenditures | 8,000 | 15/12/2022 | NRDWSP/2022-23/C/147 | 12,400 | ||||
09/12/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 20,000 | 12/12/2022 | NRDWSP/2022-23/P/81 | Expenditures | 7,000 | 15/12/2022 | OWN/2022-23/C/184 | 3,090 | ||||
09/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 16,850 | 13/12/2022 | NRDWSP/2022-23/P/77 | Expenditures | 10,030 | 15/12/2022 | OWN/2022-23/C/185 | 9,184 | ||||
12/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 375,000 | 13/12/2022 | NRDWSP/2022-23/P/78 | Expenditures | 30,000 | 19/12/2022 | NRDWSP/2022-23/C/148 | 10,000 | ||||
13/12/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 3,600 | 13/12/2022 | NRDWSP/2022-23/P/79 | Expenditures | 30,000 | 19/12/2022 | OWN/2022-23/C/192 | 8,740 | ||||
13/12/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 20,000 | 13/12/2022 | NRDWSP/2022-23/P/80 | Expenditures | 1,200 | 20/12/2022 | NRDWSP/2022-23/C/149 | 4,800 | ||||
13/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 21,590 | 13/12/2022 | OWN/2022-23/P/190 | Expenditures | 34,190 | 22/12/2022 | NRDWSP/2022-23/C/150 | 5,400 | ||||
14/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 19,886 | 13/12/2022 | OWN/2022-23/P/204 | Expenditures | 3,580 | 22/12/2022 | OWN/2022-23/C/186 | 4,157 | ||||
14/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,130 | 14/12/2022 | NRDWSP/2022-23/P/76 | Expenditures | 25,000 | 26/12/2022 | NRDWSP/2022-23/C/151 | 7,200 | ||||
15/12/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 2,400 | 14/12/2022 | OWN/2022-23/P/192 | Expenditures | 7,000 | 27/12/2022 | NRDWSP/2022-23/C/152 | 4,800 | ||||
15/12/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 10,000 | 14/12/2022 | OWN/2022-23/P/198 | Expenditures | 23,016 | 27/12/2022 | OWN/2022-23/C/187 | 14,514 | ||||
15/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,854 | 17/12/2022 | OWN/2022-23/P/193 | Expenditures | 7,700 | 28/12/2022 | NRDWSP/2022-23/C/153 | 1,200 | ||||
15/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,330 | 19/12/2022 | NRDWSP/2022-23/P/85 | Expenditures | 1,800 | 28/12/2022 | OWN/2022-23/C/188 | 8,636 | ||||
19/12/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 1,800 | 19/12/2022 | OWN/2022-23/P/199 | Expenditures | 3,069 | 29/12/2022 | NRDWSP/2022-23/C/154 | 1,600 | ||||
19/12/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 10,000 | 20/12/2022 | NRDWSP/2022-23/P/86 | Expenditures | 5,500 | 29/12/2022 | OWN/2022-23/C/189 | 6,576 | ||||
19/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 11,809 | 20/12/2022 | OWN/2022-23/P/200 | Expenditures | 9,937 | |||||||
20/12/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 10,300 | 21/12/2022 | OWN/2022-23/P/205 | Expenditures | 4,172 | |||||||
20/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 9,937 | 22/12/2022 | NRDWSP/2022-23/P/75 | Expenditures | 64,933 | |||||||
21/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 4,172 | 22/12/2022 | NRDWSP/2022-23/P/87 | Expenditures | 2,600 | |||||||
22/12/2022 | NRDWSP/2022-23/R/163 | Direct Receipts | 8,000 | 22/12/2022 | OWN/2022-23/P/194 | Expenditures | 38,548 | |||||||
22/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,767 | 22/12/2022 | OWN/2022-23/P/195 | Expenditures | 335,029 | |||||||
22/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,390 | 26/12/2022 | OWN/2022-23/P/201 | Expenditures | 26,000 | |||||||
26/12/2022 | NRDWSP/2022-23/R/164 | Direct Receipts | 7,200 | 26/12/2022 | OWN/2022-23/P/202 | Expenditures | 18,000 | |||||||
26/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 26,000 | 30/12/2022 | NRDWSP/2022-23/P/88 | Expenditures | 1,400 | |||||||
27/12/2022 | NRDWSP/2022-23/R/165 | Direct Receipts | 4,800 | 30/12/2022 | OWN/2022-23/P/196 | Expenditures | 8,000 | |||||||
27/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 14,514 | 30/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,979 | |||||||
28/12/2022 | NRDWSP/2022-23/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,636 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/167 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,036 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 4,540 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/168 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,769 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:55 PM. |