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/8 | Direct Receipts | 4,800 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | 05/05/2022 | NRDWSP/2022-23/C/3 | 14,700 | ||||
02/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 22,079 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,700 | 05/05/2022 | OWN/2022-23/C/6 | 78,800 | ||||
02/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 225 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,300 | 06/05/2022 | OWN/2022-23/C/7 | 83,260 | ||||
02/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 225 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | 12/05/2022 | NRDWSP/2022-23/C/4 | 12,100 | ||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 23,072 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 300 | 12/05/2022 | OWN/2022-23/C/8 | 21,900 | ||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 210 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | 19/05/2022 | NRDWSP/2022-23/C/5 | 7,400 | ||||
04/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 210 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 39,347 | 19/05/2022 | OWN/2022-23/C/9 | 21,100 | ||||
05/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,400 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | 23/05/2022 | NRDWSP/2022-23/C/6 | 2,400 | ||||
05/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 38,694 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | 23/05/2022 | OWN/2022-23/C/10 | 30,600 | ||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 280 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 750 | 31/05/2022 | XVFC/2022-23/C/1 | 1,238,510 | ||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 280 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 850 | 31/05/2022 | XVFC/2022-23/C/2 | 555,705.28 | ||||
06/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 92,802 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 600 | |||||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 225 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 130,438 | |||||||
06/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 225 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
09/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,100 | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,279 | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 287 | |||||||
09/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 175 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 175 | 19/05/2022 | OWN/2022-23/P/41 | Expenditures | 14,386 | |||||||
09/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 360 | 19/05/2022 | OWN/2022-23/P/42 | Expenditures | 38,000 | |||||||
10/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 28,771 | |||||||
10/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 406 | 19/05/2022 | OWN/2022-23/P/44 | Expenditures | 23,770 | |||||||
10/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | 19/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,600 | |||||||
10/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | 20/05/2022 | OWN/2022-23/P/46 | Expenditures | 54,000 | |||||||
11/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,200 | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,634 | 20/05/2022 | OWN/2022-23/P/48 | Expenditures | 25 | |||||||
11/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 240 | 23/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 240 | 23/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,000 | |||||||
12/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,400 | 23/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,500 | |||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,607 | 23/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,500 | |||||||
12/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 120 | 23/05/2022 | OWN/2022-23/P/49 | Expenditures | 145,901 | |||||||
12/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 120 | 23/05/2022 | OWN/2022-23/P/50 | Expenditures | 157,370 | |||||||
13/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,878 | 24/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 70 | 24/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 70 | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 32,000 | |||||||
13/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 80 | 24/05/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,000 | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,622 | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 14,386 | |||||||
17/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 240 | 24/05/2022 | OWN/2022-23/P/55 | Expenditures | 140 | |||||||
17/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 240 | 24/05/2022 | OWN/2022-23/P/56 | Expenditures | 50 | |||||||
18/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,421 | 26/05/2022 | OWN/2022-23/P/57 | Expenditures | 50,000 | |||||||
18/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/58 | Expenditures | 100,000 | |||||||
18/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | 26/05/2022 | OWN/2022-23/P/59 | Expenditures | 3,590 | |||||||
19/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,200 | 27/05/2022 | OWN/2022-23/P/60 | Expenditures | 1,430 | |||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 16,728 | 27/05/2022 | OWN/2022-23/P/61 | Expenditures | 18,240 | |||||||
19/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 405 | 27/05/2022 | OWN/2022-23/P/62 | Expenditures | 14,170 | |||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 405 | 30/05/2022 | OWN/2022-23/P/63 | Expenditures | 18,500 | |||||||
20/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,546 | 30/05/2022 | OWN/2022-23/P/64 | Expenditures | 100,410 | |||||||
20/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 50 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 130,000 | |||||||
20/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 86,464 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 19,993 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 290 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 446 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,056 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,521 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 105 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 26,329 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 265 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:41 AM. |