Voucher Wise Summary Report
Opening Balance | 4,436,550.41 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,561 | 11/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 53.1 | 05/04/2022 | NRDWSP/2022-23/C/1 | 7,300 | ||||
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,300 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,600 | 05/04/2022 | OWN/2022-23/C/1 | 4,476 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,476 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,100 | 06/04/2022 | NRDWSP/2022-23/C/2 | 6,000 | ||||
06/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,000 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 200 | 06/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
06/04/2022 | OWN/2022-23/R/100 | Direct Receipts | 117,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,840 | 06/04/2022 | OWN/2022-23/C/3 | 8,397 | ||||
06/04/2022 | OWN/2022-23/R/101 | Direct Receipts | 182,000 | 12/04/2022 | OWN/2022-23/P/76 | Expenditures | 10,294 | 06/04/2022 | OWN/2022-23/C/4 | 30,328 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,725 | 20/04/2022 | OWN/2022-23/P/72 | Expenditures | 1,660 | 07/04/2022 | NRDWSP/2022-23/C/3 | 9,000 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 265.5 | 07/04/2022 | OWN/2022-23/C/5 | 7,000 | ||||
07/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 9,000 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | 07/04/2022 | OWN/2022-23/C/6 | 4,421 | ||||
07/04/2022 | OWN/2022-23/R/102 | Direct Receipts | 35,616 | 25/04/2022 | OWN/2022-23/P/73 | Expenditures | 5,653 | 08/04/2022 | NRDWSP/2022-23/C/4 | 2,400 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,421 | 25/04/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | 08/04/2022 | OWN/2022-23/C/7 | 2,718 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,939 | 08/04/2022 | OWN/2022-23/C/8 | 4,000 | ||||
08/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,400 | 29/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 14,500 | 11/04/2022 | NRDWSP/2022-23/C/5 | 6,000 | ||||
08/04/2022 | OWN/2022-23/R/103 | Direct Receipts | 101,532 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,708 | 11/04/2022 | OWN/2022-23/C/9 | 53,829 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,718 | Expenditures | 12/04/2022 | NRDWSP/2022-23/C/6 | 4,800 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | Expenditures | 12/04/2022 | OWN/2022-23/C/10 | 12,025 | |||||||
11/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 6,000 | Expenditures | 13/04/2022 | NRDWSP/2022-23/C/7 | 7,400 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 56,929 | Expenditures | 13/04/2022 | OWN/2022-23/C/11 | 15,248 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | 18/04/2022 | NRDWSP/2022-23/C/8 | 6,000 | |||||||
12/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,800 | Expenditures | 19/04/2022 | NRDWSP/2022-23/C/9 | 9,600 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,319 | Expenditures | 20/04/2022 | NRDWSP/2022-23/C/10 | 10,000 | |||||||
13/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,400 | Expenditures | 20/04/2022 | NRDWSP/2022-23/C/11 | 1,800 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,248 | Expenditures | 20/04/2022 | NRDWSP/2022-23/C/12 | 1,200 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | Expenditures | 20/04/2022 | OWN/2022-23/C/12 | 18,168 | |||||||
18/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | 20/04/2022 | OWN/2022-23/C/13 | 4,550 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,535 | Expenditures | 20/04/2022 | OWN/2022-23/C/14 | 1,821 | |||||||
19/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 9,600 | Expenditures | 21/04/2022 | NRDWSP/2022-23/C/13 | 7,200 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,073 | Expenditures | 21/04/2022 | NRDWSP/2022-23/C/14 | 2,400 | |||||||
20/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,000 | Expenditures | 21/04/2022 | OWN/2022-23/C/105 | 35,608 | |||||||
20/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 10,000 | Expenditures | 21/04/2022 | OWN/2022-23/C/15 | 5,110 | |||||||
20/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 576,000 | Expenditures | 21/04/2022 | OWN/2022-23/C/16 | 14,731 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,539 | Expenditures | 25/04/2022 | NRDWSP/2022-23/C/15 | 8,400 | |||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,660 | Expenditures | 25/04/2022 | OWN/2022-23/C/17 | 24,000 | |||||||
21/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 9,600 | Expenditures | 25/04/2022 | OWN/2022-23/C/18 | 11,822 | |||||||
21/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,181 | Expenditures | 26/04/2022 | NRDWSP/2022-23/C/16 | 3,900 | |||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,841 | Expenditures | 26/04/2022 | OWN/2022-23/C/19 | 5,643 | |||||||
25/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,400 | Expenditures | 27/04/2022 | NRDWSP/2022-23/C/17 | 19,400 | |||||||
25/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 17,455 | Expenditures | 28/04/2022 | NRDWSP/2022-23/C/18 | 3,600 | |||||||
25/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 30,020 | Expenditures | 28/04/2022 | OWN/2022-23/C/20 | 1,430 | |||||||
26/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,643 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 19,400 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/109 | Direct Receipts | 375,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,939 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 14,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:31 PM. |