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/39 | Direct Receipts | 6,547 | 01/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,000 | 01/08/2022 | OWN/2022-23/C/33 | 10,957 | ||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,394 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 161,034 | 02/08/2022 | NRDWSP/2022-23/C/33 | 6,547 | ||||
02/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 840 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 3,970 | 02/08/2022 | OWN/2022-23/C/34 | 7,500 | ||||
03/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,166 | 01/08/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | 04/08/2022 | NRDWSP/2022-23/C/34 | 840 | ||||
04/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 19,290 | 01/08/2022 | OWN/2022-23/P/106 | Expenditures | 8,000 | 04/08/2022 | OWN/2022-23/C/35 | 4,400 | ||||
04/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,364 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | 05/08/2022 | NRDWSP/2022-23/C/35 | 18,090 | ||||
05/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,808 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 9,924 | 05/08/2022 | NRDWSP/2022-23/C/36 | 1,470 | ||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,549 | 02/08/2022 | OWN/2022-23/P/109 | Expenditures | 9,800 | 05/08/2022 | OWN/2022-23/C/36 | 1,470 | ||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 150 | 05/08/2022 | OWN/2022-23/P/110 | Expenditures | 814 | 12/08/2022 | OWN/2022-23/C/37 | 29,284 | ||||
10/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 19,476 | 05/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,050 | 12/08/2022 | OWN/2022-23/C/38 | 2,550 | ||||
10/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 85 | 08/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,393 | 12/08/2022 | OWN/2022-23/C/39 | 2,790 | ||||
12/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 16,873 | 08/08/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | 17/08/2022 | OWN/2022-23/C/40 | 14,685 | ||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,185 | 08/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | 18/08/2022 | NRDWSP/2022-23/C/37 | 2,400 | ||||
18/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 9,902 | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,878 | 18/08/2022 | NRDWSP/2022-23/C/38 | 3,150 | ||||
18/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 57,557 | 08/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,470 | 18/08/2022 | OWN/2022-23/C/41 | 35,170 | ||||
22/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 13,728 | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 2,658 | 18/08/2022 | OWN/2022-23/C/42 | 20,475 | ||||
22/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,352 | 12/08/2022 | OWN/2022-23/P/118 | Expenditures | 229,620 | 23/08/2022 | NRDWSP/2022-23/C/39 | 9,452 | ||||
22/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 350 | 12/08/2022 | OWN/2022-23/P/119 | Expenditures | 12,180 | 23/08/2022 | OWN/2022-23/C/43 | 17,800 | ||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 20,013 | 12/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,300 | 23/08/2022 | OWN/2022-23/C/44 | 9,452 | ||||
24/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,986 | 18/08/2022 | OWN/2022-23/P/121 | Expenditures | 2,650 | 25/08/2022 | NRDWSP/2022-23/C/40 | 7,340 | ||||
24/08/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,420 | 18/08/2022 | OWN/2022-23/P/155 | Expenditures | 49.56 | 25/08/2022 | NRDWSP/2022-23/C/41 | 2,488 | ||||
24/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,328 | 22/08/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | 26/08/2022 | NRDWSP/2022-23/C/42 | 4,406 | ||||
25/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,900 | 22/08/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | 26/08/2022 | OWN/2022-23/C/45 | 22,350 | ||||
26/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,801 | 22/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,350 | |||||||
29/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,769 | 22/08/2022 | OWN/2022-23/P/125 | Expenditures | 14,000 | |||||||
29/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/126 | Expenditures | 11,240 | |||||||
30/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 10,230 | 25/08/2022 | OWN/2022-23/P/127 | Expenditures | 100 | |||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,169 | 25/08/2022 | OWN/2022-23/P/128 | Expenditures | 18 | |||||||
30/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 135 | 29/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 21,990 | |||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/129 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/134 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/141 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/143 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/144 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/145 | Expenditures | 11,497 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/146 | Expenditures | 13,745 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/147 | Expenditures | 161,037 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/148 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/156 | Expenditures | 11,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:45 AM. |