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 | OWN/2022-23/R/13 | Direct Receipts | 7,068 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 166,747 | 02/05/2022 | NRDWSP/2022-23/C/5 | 16,520 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 254,663 | 02/05/2022 | OWN/2022-23/C/4 | 30,240 | ||||
02/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 257,555 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 254,984 | 12/05/2022 | NRDWSP/2022-23/C/6 | 72,836 | ||||
02/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 168,431 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 165,997 | 12/05/2022 | NRDWSP/2022-23/C/7 | 5,000 | ||||
02/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 257,235 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 254,974 | 12/05/2022 | OWN/2022-23/C/5 | 86,614 | ||||
02/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 257,559 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 254,978 | 19/05/2022 | NRDWSP/2022-23/C/8 | 9,500 | ||||
02/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 167,673 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 251,634 | 19/05/2022 | NRDWSP/2022-23/C/9 | 27,359 | ||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 31,150 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 167,014 | 19/05/2022 | OWN/2022-23/C/6 | 44,751 | ||||
02/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 31,150 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 167,018 | 26/05/2022 | NRDWSP/2022-23/C/10 | 9,624 | ||||
02/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 257,549 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 166,886 | 26/05/2022 | NRDWSP/2022-23/C/11 | 13,000 | ||||
02/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 257,553 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 166,995 | 26/05/2022 | OWN/2022-23/C/7 | 46,876 | ||||
02/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 254,175 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 30,839 | |||||||
02/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 168,701 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 30,839 | |||||||
02/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 168,705 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 21,000 | |||||||
02/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 168,571 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 49,500 | |||||||
02/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 168,681 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
02/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,748 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 29,998 | |||||||
02/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,100 | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
04/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,000 | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,760 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,301 | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,416 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 350 | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,289 | |||||||
05/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,080 | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 11,208 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,770 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
06/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,080 | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,236 | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 25,000 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 70 | 31/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,000 | |||||||
07/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 20,000 | 31/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 9,450 | |||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,083 | Expenditures | ||||||||||
09/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 29,136 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,780 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,560 | Expenditures | ||||||||||
10/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,698 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,820 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,442 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 170 | Expenditures | ||||||||||
12/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,160 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,210 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
13/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 19,199 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,360 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,160 | Expenditures | ||||||||||
17/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,512 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 460 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 520 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,144 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,772 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,201 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,510 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,905 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,041 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,791 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 459 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,267 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,890 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,634 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 540 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 11,658 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,490 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 5,320 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,186 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:00 PM. |