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/92 | Direct Receipts | 9,600 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 204,718 | 01/08/2022 | NRDWSP/2022-23/C/67 | 42,200 | ||||
01/08/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 10,000 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 138,000 | 01/08/2022 | NRDWSP/2022-23/C/68 | 131 | ||||
01/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 87,740 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 213,765 | 01/08/2022 | NRDWSP/2022-23/C/69 | 6,200 | ||||
01/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,560 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 281,060 | 01/08/2022 | OWN/2022-23/C/183 | 19,680 | ||||
02/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 29,614 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 412,800 | 01/08/2022 | OWN/2022-23/C/184 | 12,691 | ||||
02/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 820 | 05/08/2022 | OWN/2022-23/P/84 | Expenditures | 56,550 | 02/08/2022 | OWN/2022-23/C/185 | 71,718 | ||||
03/08/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 61,200 | 06/08/2022 | OWN/2022-23/P/85 | Expenditures | 11,000 | 02/08/2022 | OWN/2022-23/C/186 | 3,452 | ||||
03/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 31,508 | 06/08/2022 | OWN/2022-23/P/86 | Expenditures | 148,699 | 03/08/2022 | NRDWSP/2022-23/C/70 | 61,600 | ||||
03/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 600 | 08/08/2022 | OWN/2022-23/P/87 | Expenditures | 35,000 | 03/08/2022 | OWN/2022-23/C/187 | 5,877 | ||||
04/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 76,911 | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 49,450 | 04/08/2022 | OWN/2022-23/C/188 | 40,379 | ||||
05/08/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 27,600 | 10/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 212,000 | 04/08/2022 | OWN/2022-23/C/189 | 17,091 | ||||
05/08/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 8,500 | 10/08/2022 | OWN/2022-23/P/89 | Expenditures | 470,000 | 05/08/2022 | NRDWSP/2022-23/C/71 | 2,400 | ||||
05/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 76,211 | 11/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 6,000 | 05/08/2022 | NRDWSP/2022-23/C/72 | 3,600 | ||||
06/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 56,036 | 11/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 100,000 | 05/08/2022 | OWN/2022-23/C/190 | 44,276 | ||||
08/08/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 7,200 | 11/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 19,670 | 06/08/2022 | OWN/2022-23/C/191 | 44,276 | ||||
08/08/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 8,500 | 11/08/2022 | OWN/2022-23/P/90 | Expenditures | 42,000 | 06/08/2022 | OWN/2022-23/C/192 | 5,612 | ||||
08/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 25,552 | 11/08/2022 | OWN/2022-23/P/91 | Expenditures | 40,000 | 06/08/2022 | OWN/2022-23/C/193 | 13,911 | ||||
10/08/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 43,200 | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 145,700 | 08/08/2022 | NRDWSP/2022-23/C/73 | 18,400 | ||||
10/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 99,201 | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 187,086 | 08/08/2022 | NRDWSP/2022-23/C/74 | 9,700 | ||||
11/08/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 31,200 | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 263,179 | 08/08/2022 | OWN/2022-23/C/194 | 23,627 | ||||
11/08/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 10,000 | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 19,500 | 08/08/2022 | OWN/2022-23/C/195 | 8,156 | ||||
11/08/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 8,500 | 22/08/2022 | OWN/2022-23/P/93 | Expenditures | 470,000 | 08/08/2022 | OWN/2022-23/C/196 | 150 | ||||
11/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 21,184 | 24/08/2022 | OWN/2022-23/P/94 | Expenditures | 50,000 | 10/08/2022 | NRDWSP/2022-23/C/75 | 2,400 | ||||
12/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 67,455 | 25/08/2022 | OWN/2022-23/P/95 | Expenditures | 10,150 | 10/08/2022 | OWN/2022-23/C/197 | 321,298 | ||||
13/08/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 13,200 | 26/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 170,974 | 10/08/2022 | OWN/2022-23/C/198 | 5,000 | ||||
13/08/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 8,500 | 26/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 61,500 | 10/08/2022 | OWN/2022-23/C/199 | 34,068 | ||||
13/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 44,505 | 26/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 27,000 | 11/08/2022 | NRDWSP/2022-23/C/76 | 52,300 | ||||
17/08/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 16,800 | 26/08/2022 | OWN/2022-23/P/100 | Expenditures | 11,000 | 11/08/2022 | NRDWSP/2022-23/C/77 | 1,200 | ||||
17/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 185,094 | 26/08/2022 | OWN/2022-23/P/96 | Expenditures | 150,000 | 11/08/2022 | NRDWSP/2022-23/C/78 | 1,200 | ||||
18/08/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 13,200 | 26/08/2022 | OWN/2022-23/P/97 | Expenditures | 342,315 | 11/08/2022 | OWN/2022-23/C/200 | 74,784 | ||||
18/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 47,365 | 26/08/2022 | OWN/2022-23/P/98 | Expenditures | 65,000 | 11/08/2022 | OWN/2022-23/C/201 | 7,147 | ||||
20/08/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 21,600 | 26/08/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | 11/08/2022 | OWN/2022-23/C/202 | 7,441 | ||||
20/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 69,700 | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 74,576 | 12/08/2022 | OWN/2022-23/C/203 | 32,149 | ||||
22/08/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 7,200 | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 183,195 | 12/08/2022 | OWN/2022-23/C/204 | 17,362 | ||||
22/08/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 29,000 | 27/08/2022 | OWN/2022-23/P/101 | Expenditures | 52,570 | 13/08/2022 | NRDWSP/2022-23/C/79 | 30,276 | ||||
22/08/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 8,500 | 29/08/2022 | OWN/2022-23/P/102 | Expenditures | 416,664 | 13/08/2022 | NRDWSP/2022-23/C/80 | 1,200 | ||||
22/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 526,089 | 29/08/2022 | OWN/2022-23/P/103 | Expenditures | 7,990 | 13/08/2022 | NRDWSP/2022-23/C/81 | 1,200 | ||||
23/08/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 15,600 | 29/08/2022 | OWN/2022-23/P/104 | Expenditures | 22,600 | 13/08/2022 | OWN/2022-23/C/205 | 6,412 | ||||
23/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 147,828 | 30/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 16,800 | 17/08/2022 | NRDWSP/2022-23/C/82 | 1,200 | ||||
23/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 29,360 | 30/08/2022 | OWN/2022-23/P/105 | Expenditures | 45,000 | 17/08/2022 | OWN/2022-23/C/206 | 4,497 | ||||
24/08/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 13,200 | Expenditures | 17/08/2022 | OWN/2022-23/C/207 | 8,632 | |||||||
24/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 82,885 | Expenditures | 18/08/2022 | NRDWSP/2022-23/C/83 | 2,400 | |||||||
24/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 60 | Expenditures | 18/08/2022 | OWN/2022-23/C/208 | 152,213 | |||||||
25/08/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 36,800 | Expenditures | 18/08/2022 | OWN/2022-23/C/209 | 20,491 | |||||||
25/08/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 8,500 | Expenditures | 20/08/2022 | NRDWSP/2022-23/C/84 | 11,200 | |||||||
25/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 36,071 | Expenditures | 20/08/2022 | NRDWSP/2022-23/C/85 | 13,500 | |||||||
25/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,560 | Expenditures | 20/08/2022 | NRDWSP/2022-23/C/86 | 2,400 | |||||||
26/08/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 13,200 | Expenditures | 20/08/2022 | OWN/2022-23/C/210 | 22,805 | |||||||
26/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 36,029 | Expenditures | 22/08/2022 | OWN/2022-23/C/211 | 32,100 | |||||||
26/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,560 | Expenditures | 22/08/2022 | OWN/2022-23/C/212 | 488,414 | |||||||
27/08/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 8,400 | Expenditures | 23/08/2022 | NRDWSP/2022-23/C/87 | 18,800 | |||||||
27/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 69,736 | Expenditures | 23/08/2022 | NRDWSP/2022-23/C/88 | 3,600 | |||||||
27/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 120 | Expenditures | 23/08/2022 | OWN/2022-23/C/213 | 36,481 | |||||||
29/08/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 15,600 | Expenditures | 23/08/2022 | OWN/2022-23/C/214 | 47,990 | |||||||
29/08/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 5,000 | Expenditures | 24/08/2022 | NRDWSP/2022-23/C/89 | 5,193 | |||||||
29/08/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 17,000 | Expenditures | 24/08/2022 | NRDWSP/2022-23/C/90 | 2,400 | |||||||
29/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 79,030 | Expenditures | 24/08/2022 | OWN/2022-23/C/215 | 82,686 | |||||||
29/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 460 | Expenditures | 24/08/2022 | OWN/2022-23/C/216 | 1,603 | |||||||
30/08/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 2,400 | Expenditures | 25/08/2022 | NRDWSP/2022-23/C/91 | 76,100 | |||||||
30/08/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 10,000 | Expenditures | 25/08/2022 | NRDWSP/2022-23/C/92 | 3,600 | |||||||
30/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 79,744 | Expenditures | 25/08/2022 | OWN/2022-23/C/217 | 61,283 | |||||||
30/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 90 | Expenditures | 25/08/2022 | OWN/2022-23/C/218 | 18,579 | |||||||
Direct Receipts | Expenditures | 26/08/2022 | NRDWSP/2022-23/C/93 | 56,646 | ||||||||||
Direct Receipts | Expenditures | 26/08/2022 | OWN/2022-23/C/219 | 153,658 | ||||||||||
Direct Receipts | Expenditures | 26/08/2022 | OWN/2022-23/C/220 | 3,556 | ||||||||||
Direct Receipts | Expenditures | 26/08/2022 | OWN/2022-23/C/221 | 3,401 | ||||||||||
Direct Receipts | Expenditures | 27/08/2022 | OWN/2022-23/C/222 | 7,137 | ||||||||||
Direct Receipts | Expenditures | 27/08/2022 | OWN/2022-23/C/223 | 3,886 | ||||||||||
Direct Receipts | Expenditures | 29/08/2022 | NRDWSP/2022-23/C/94 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 29/08/2022 | NRDWSP/2022-23/C/95 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 29/08/2022 | OWN/2022-23/C/224 | 446,136 | ||||||||||
Direct Receipts | Expenditures | 29/08/2022 | OWN/2022-23/C/225 | 18,086 | ||||||||||
Direct Receipts | Expenditures | 30/08/2022 | NRDWSP/2022-23/C/96 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 30/08/2022 | OWN/2022-23/C/226 | 15,107 | ||||||||||
Direct Receipts | Expenditures | 30/08/2022 | OWN/2022-23/C/227 | 27,060 | ||||||||||
Direct Receipts | Expenditures | 30/08/2022 | OWN/2022-23/C/228 | 1,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:11 AM. |