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.) |
01/08/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 19 | 01/08/2022 | NRDWSP/2022-23/P/41 | Expenditures | 100,000 | 01/08/2022 | NRDWSP/2022-23/C/95 | 19 | ||||
01/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,948 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,948 | 04/08/2022 | NRDWSP/2022-23/C/85 | 1,200 | ||||
02/08/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 6,400 | 02/08/2022 | NRDWSP/2022-23/P/42 | Expenditures | 6,400 | 04/08/2022 | OWN/2022-23/C/111 | 3,863 | ||||
02/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,355 | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 9,355 | 05/08/2022 | NRDWSP/2022-23/C/86 | 6,100 | ||||
04/08/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,200 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 78,356 | 05/08/2022 | OWN/2022-23/C/112 | 3,977 | ||||
04/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,863 | 04/08/2022 | OWN/2022-23/P/114 | Expenditures | 30,000 | 06/08/2022 | NRDWSP/2022-23/C/87 | 74,211 | ||||
05/08/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 6,100 | 06/08/2022 | NRDWSP/2022-23/P/43 | Expenditures | 71,811 | 10/08/2022 | NRDWSP/2022-23/C/88 | 10,800 | ||||
05/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,977 | 06/08/2022 | OWN/2022-23/P/118 | Expenditures | 71,811 | 10/08/2022 | OWN/2022-23/C/113 | 15,960 | ||||
06/08/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 2,400 | 06/08/2022 | OWN/2022-23/P/119 | Expenditures | 7,662 | 11/08/2022 | NRDWSP/2022-23/C/89 | 2,400 | ||||
06/08/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 71,811 | 08/08/2022 | OWN/2022-23/P/120 | Expenditures | 18,000 | 11/08/2022 | OWN/2022-23/C/114 | 10,382 | ||||
06/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,662 | 08/08/2022 | OWN/2022-23/P/121 | Expenditures | 50,000 | 11/08/2022 | OWN/2022-23/C/115 | 330 | ||||
06/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,000 | 10/08/2022 | OWN/2022-23/P/109 | Expenditures | 500 | 17/08/2022 | OWN/2022-23/C/116 | 6,618 | ||||
10/08/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 10,800 | 11/08/2022 | OWN/2022-23/P/110 | Expenditures | 2,630 | 23/08/2022 | XVFC/2022-23/C/1 | 2,405,802 | ||||
10/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 16,460 | 11/08/2022 | OWN/2022-23/P/94 | Expenditures | 100,000 | 23/08/2022 | XVFC/2022-23/C/2 | 1,824,688.43 | ||||
11/08/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 2,400 | 13/08/2022 | OWN/2022-23/P/111 | Expenditures | 11,877 | 25/08/2022 | NRDWSP/2022-23/C/90 | 7,900 | ||||
11/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 12,542 | 17/08/2022 | NRDWSP/2022-23/P/44 | Expenditures | 11,000 | 26/08/2022 | NRDWSP/2022-23/C/91 | 1,200 | ||||
11/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 800 | 17/08/2022 | OWN/2022-23/P/112 | Expenditures | 26,500 | 26/08/2022 | OWN/2022-23/C/118 | 3,451 | ||||
13/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,577 | 18/08/2022 | NRDWSP/2022-23/P/40 | Expenditures | 23,976 | 26/08/2022 | OWN/2022-23/C/119 | 4,970 | ||||
13/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,300 | 22/08/2022 | OWN/2022-23/P/113 | Expenditures | 16,860 | 29/08/2022 | NRDWSP/2022-23/C/92 | 1,600 | ||||
17/08/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 11,000 | 23/08/2022 | OWN/2022-23/P/115 | Expenditures | 25,000 | 29/08/2022 | OWN/2022-23/C/117 | 6,878 | ||||
17/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 31,962 | 23/08/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | 29/08/2022 | OWN/2022-23/C/120 | 3,604 | ||||
17/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,230 | 23/08/2022 | XVFC/2022-23/P/1 | Expenditures | 225,000 | 30/08/2022 | NRDWSP/2022-23/C/93 | 7,200 | ||||
22/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 16,860 | 25/08/2022 | OWN/2022-23/P/116 | Expenditures | 15,700 | 30/08/2022 | NRDWSP/2022-23/C/94 | 4,200 | ||||
25/08/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 7,900 | 29/08/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | 30/08/2022 | OWN/2022-23/C/121 | 10,150 | ||||
25/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 14,918 | 30/08/2022 | NRDWSP/2022-23/P/45 | Expenditures | 5,560 | 30/08/2022 | OWN/2022-23/C/122 | 7,213 | ||||
26/08/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,200 | 30/08/2022 | NRDWSP/2022-23/P/46 | Expenditures | 7,770 | 30/08/2022 | OWN/2022-23/C/123 | 6,744 | ||||
26/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,421 | 30/08/2022 | NRDWSP/2022-23/P/47 | Expenditures | 1,530 | |||||||
29/08/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,600 | 30/08/2022 | NRDWSP/2022-23/P/48 | Expenditures | 210 | |||||||
29/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 604 | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 19,040 | |||||||
29/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 110 | 30/08/2022 | OWN/2022-23/P/101 | Expenditures | 2,540 | |||||||
29/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | 30/08/2022 | OWN/2022-23/P/102 | Expenditures | 680 | |||||||
29/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,878 | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 6,470 | |||||||
30/08/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 11,400 | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,200 | |||||||
30/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 13,907 | 30/08/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,000 | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,060 | |||||||
30/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 150 | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,570 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/99 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 59,163 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:46 PM. |