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.) |
01/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,200 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 31,500 | 01/06/2022 | OWN/2022-23/C/73 | 2,115 | ||||
01/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 192,000 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 16,000 | 01/06/2022 | OWN/2022-23/C/74 | 20,542 | ||||
01/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 48,000 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 229,747 | 02/06/2022 | OWN/2022-23/C/75 | 6,789 | ||||
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 103,117 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 209,275 | 02/06/2022 | OWN/2022-23/C/76 | 60 | ||||
02/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 23,684 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 209,623 | 03/06/2022 | NRDWSP/2022-23/C/21 | 198,000 | ||||
03/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,600 | 06/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 172,000 | 03/06/2022 | NRDWSP/2022-23/C/22 | 56,000 | ||||
03/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 5,000 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 31,250 | 03/06/2022 | OWN/2022-23/C/77 | 15,000 | ||||
03/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 38,848 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 100,000 | 03/06/2022 | OWN/2022-23/C/78 | 98,843 | ||||
04/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 11,518 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | 04/06/2022 | OWN/2022-23/C/79 | 3,880 | ||||
06/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,200 | 10/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 165,000 | 04/06/2022 | OWN/2022-23/C/80 | 4,826 | ||||
06/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 32,873 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 82,600 | 06/06/2022 | OWN/2022-23/C/81 | 1,910 | ||||
07/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 72,385 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 77,188 | 07/06/2022 | OWN/2022-23/C/82 | 8,542 | ||||
07/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 25,740 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 50,000 | 07/06/2022 | OWN/2022-23/C/83 | 24,947 | ||||
08/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,400 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 116,000 | 08/06/2022 | OWN/2022-23/C/84 | 49,846 | ||||
08/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 8,000 | 11/06/2022 | OWN/2022-23/P/49 | Expenditures | 11,880 | 08/06/2022 | OWN/2022-23/C/85 | 8,228 | ||||
08/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 22,162 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 15,930 | 09/06/2022 | NRDWSP/2022-23/C/23 | 5,300 | ||||
08/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,210 | 14/06/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | 09/06/2022 | OWN/2022-23/C/86 | 3,449 | ||||
09/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 4,200 | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | 09/06/2022 | OWN/2022-23/C/87 | 13,466 | ||||
09/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 33,916 | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 18,000 | 10/06/2022 | NRDWSP/2022-23/C/24 | 28,000 | ||||
09/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,440 | 16/06/2022 | OWN/2022-23/P/54 | Expenditures | 50,000 | 10/06/2022 | OWN/2022-23/C/88 | 313,829 | ||||
10/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 16,800 | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 50,000 | 10/06/2022 | OWN/2022-23/C/89 | 12,170 | ||||
10/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 24,444 | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | 13/06/2022 | OWN/2022-23/C/90 | 15,600 | ||||
10/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 87,873 | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 18,000 | 13/06/2022 | OWN/2022-23/C/91 | 10,584 | ||||
11/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,925 | 24/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 170,974 | 13/06/2022 | OWN/2022-23/C/92 | 3,299 | ||||
13/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 22,954 | 24/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 44,550 | 15/06/2022 | NRDWSP/2022-23/C/25 | 6,000 | ||||
13/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 340 | 24/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 150,000 | 15/06/2022 | OWN/2022-23/C/93 | 136,934 | ||||
14/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 155,458 | 24/06/2022 | OWN/2022-23/P/58 | Expenditures | 95,000 | 15/06/2022 | OWN/2022-23/C/94 | 2,825 | ||||
14/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,830 | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 342,345 | 15/06/2022 | OWN/2022-23/C/95 | 15,517 | ||||
15/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 6,000 | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 63,000 | 16/06/2022 | OWN/2022-23/C/96 | 73,050 | ||||
15/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 102,706 | 24/06/2022 | OWN/2022-23/P/61 | Expenditures | 11,000 | 16/06/2022 | OWN/2022-23/C/97 | 28,993 | ||||
15/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,340 | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | 17/06/2022 | OWN/2022-23/C/100 | 3,000 | ||||
16/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 42,606 | 28/06/2022 | OWN/2022-23/P/63 | Expenditures | 416,664 | 17/06/2022 | OWN/2022-23/C/98 | 29,236 | ||||
16/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,190 | 28/06/2022 | OWN/2022-23/P/64 | Expenditures | 30,980 | 17/06/2022 | OWN/2022-23/C/99 | 13,953 | ||||
17/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 62,097 | 29/06/2022 | OWN/2022-23/P/65 | Expenditures | 50,000 | 18/06/2022 | NRDWSP/2022-23/C/26 | 10,400 | ||||
17/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | 29/06/2022 | OWN/2022-23/P/66 | Expenditures | 5,600 | 18/06/2022 | NRDWSP/2022-23/C/27 | 20,500 | ||||
18/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 7,200 | Expenditures | 18/06/2022 | NRDWSP/2022-23/C/28 | 1,200 | |||||||
18/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 20,000 | Expenditures | 18/06/2022 | OWN/2022-23/C/101 | 30,000 | |||||||
18/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 24,000 | Expenditures | 18/06/2022 | OWN/2022-23/C/102 | 33,576 | |||||||
18/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 71,396 | Expenditures | 18/06/2022 | OWN/2022-23/C/103 | 16,206 | |||||||
18/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 280 | Expenditures | 20/06/2022 | NRDWSP/2022-23/C/29 | 20,000 | |||||||
20/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 7,200 | Expenditures | 20/06/2022 | NRDWSP/2022-23/C/30 | 8,000 | |||||||
20/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 8,000 | Expenditures | 20/06/2022 | NRDWSP/2022-23/C/31 | 4,800 | |||||||
20/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 66,988 | Expenditures | 20/06/2022 | OWN/2022-23/C/104 | 14,443 | |||||||
21/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 4,800 | Expenditures | 20/06/2022 | OWN/2022-23/C/105 | 11,112 | |||||||
21/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,000 | Expenditures | 21/06/2022 | OWN/2022-23/C/106 | 6,946 | |||||||
21/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 8,000 | Expenditures | 22/06/2022 | NRDWSP/2022-23/C/32 | 34,600 | |||||||
21/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 46,719 | Expenditures | 22/06/2022 | OWN/2022-23/C/107 | 124,246 | |||||||
22/06/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 21,600 | Expenditures | 22/06/2022 | OWN/2022-23/C/108 | 14,216 | |||||||
22/06/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 8,000 | Expenditures | 22/06/2022 | OWN/2022-23/C/109 | 1,300 | |||||||
22/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 177,325 | Expenditures | 23/06/2022 | NRDWSP/2022-23/C/33 | 16,000 | |||||||
23/06/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 4,800 | Expenditures | 23/06/2022 | OWN/2022-23/C/110 | 64,739 | |||||||
23/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 63,877 | Expenditures | 23/06/2022 | OWN/2022-23/C/111 | 13,457 | |||||||
24/06/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 35,500 | Expenditures | 24/06/2022 | NRDWSP/2022-23/C/34 | 9,000 | |||||||
24/06/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 150,000 | Expenditures | 24/06/2022 | NRDWSP/2022-23/C/35 | 1,200 | |||||||
24/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 361,093 | Expenditures | 24/06/2022 | NRDWSP/2022-23/C/42 | 15,000 | |||||||
24/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,660 | Expenditures | 24/06/2022 | OWN/2022-23/C/112 | 286,580 | |||||||
25/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 20,184 | Expenditures | 24/06/2022 | OWN/2022-23/C/113 | 9,048 | |||||||
25/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 18,680 | Expenditures | 24/06/2022 | OWN/2022-23/C/114 | 16,654 | |||||||
27/06/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 6,000 | Expenditures | 25/06/2022 | OWN/2022-23/C/115 | 12,946 | |||||||
27/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 38,807 | Expenditures | 27/06/2022 | NRDWSP/2022-23/C/36 | 18,000 | |||||||
27/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,490 | Expenditures | 27/06/2022 | NRDWSP/2022-23/C/37 | 8,033 | |||||||
28/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 9,791 | Expenditures | 27/06/2022 | NRDWSP/2022-23/C/38 | 2,400 | |||||||
28/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 210 | Expenditures | 27/06/2022 | OWN/2022-23/C/116 | 104,085 | |||||||
29/06/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,800 | Expenditures | 27/06/2022 | OWN/2022-23/C/117 | 3,169 | |||||||
29/06/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | 27/06/2022 | OWN/2022-23/C/118 | 4,630 | |||||||
29/06/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 7,952 | Expenditures | 28/06/2022 | OWN/2022-23/C/119 | 34,512 | |||||||
29/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 28,653 | Expenditures | 28/06/2022 | OWN/2022-23/C/120 | 1,845 | |||||||
29/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,910 | Expenditures | 29/06/2022 | NRDWSP/2022-23/C/39 | 3,500 | |||||||
30/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 31,061 | Expenditures | 29/06/2022 | NRDWSP/2022-23/C/40 | 2,388 | |||||||
30/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 60 | Expenditures | 29/06/2022 | NRDWSP/2022-23/C/41 | 1,200 | |||||||
Direct Receipts | Expenditures | 29/06/2022 | OWN/2022-23/C/121 | 4,362 | ||||||||||
Direct Receipts | Expenditures | 30/06/2022 | OWN/2022-23/C/122 | 14,210 | ||||||||||
Direct Receipts | Expenditures | 30/06/2022 | OWN/2022-23/C/133 | 3,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:13 PM. |