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/66 | Direct Receipts | 14,885 | 02/08/2022 | NRDWSP/2022-23/P/44 | Expenditures | 1,575 | 02/08/2022 | NRDWSP/2022-23/C/18 | 41,945 | ||||
01/08/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 3,000 | 03/08/2022 | NRDWSP/2022-23/P/45 | Expenditures | 4,675 | 03/08/2022 | OWN/2022-23/C/23 | 5,817 | ||||
01/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,737 | 03/08/2022 | NRDWSP/2022-23/P/46 | Expenditures | 4,675 | 05/08/2022 | NRDWSP/2022-23/C/19 | 38,970 | ||||
01/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | 03/08/2022 | NRDWSP/2022-23/P/47 | Expenditures | 25,100 | 05/08/2022 | NRDWSP/2022-23/C/20 | 30,195 | ||||
02/08/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 18,480 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,026 | 11/08/2022 | NRDWSP/2022-23/C/21 | 34,630 | ||||
03/08/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 18,155 | 03/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | 11/08/2022 | OWN/2022-23/C/24 | 23,500 | ||||
03/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,954 | 04/08/2022 | NRDWSP/2022-23/P/48 | Expenditures | 10,000 | 18/08/2022 | NRDWSP/2022-23/C/22 | 58,005 | ||||
03/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | 05/08/2022 | NRDWSP/2022-23/P/49 | Expenditures | 2,000 | 18/08/2022 | OWN/2022-23/C/26 | 11,704 | ||||
03/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 735 | 05/08/2022 | NRDWSP/2022-23/P/50 | Expenditures | 4,675 | 24/08/2022 | NRDWSP/2022-23/C/23 | 57,610 | ||||
04/08/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 35,400 | 05/08/2022 | NRDWSP/2022-23/P/51 | Expenditures | 4,675 | 24/08/2022 | OWN/2022-23/C/27 | 26,000 | ||||
04/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,054 | 10/08/2022 | NRDWSP/2022-23/P/52 | Expenditures | 159.3 | 25/08/2022 | NRDWSP/2022-23/C/24 | 20,315 | ||||
04/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 60 | 10/08/2022 | NRDWSP/2022-23/P/53 | Expenditures | 4,675 | 25/08/2022 | OWN/2022-23/C/28 | 11,000 | ||||
05/08/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 16,655 | 10/08/2022 | NRDWSP/2022-23/P/54 | Expenditures | 8,000 | 30/08/2022 | NRDWSP/2022-23/C/25 | 13,300 | ||||
05/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,252 | 10/08/2022 | NRDWSP/2022-23/P/55 | Expenditures | 18,000 | 30/08/2022 | OWN/2022-23/C/29 | 112,647 | ||||
05/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 20 | 10/08/2022 | NRDWSP/2022-23/P/56 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 28,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 32,900 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 28,000 | |||||||
10/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 10,546 | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 450 | |||||||
10/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 100 | 12/08/2022 | NRDWSP/2022-23/P/57 | Expenditures | 14,025 | |||||||
11/08/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 3,230 | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 28,000 | |||||||
12/08/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 22,350 | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 25,200 | |||||||
12/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,576 | 13/08/2022 | NRDWSP/2022-23/P/58 | Expenditures | 2,060 | |||||||
13/08/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 14,585 | 17/08/2022 | NRDWSP/2022-23/P/59 | Expenditures | 8,920 | |||||||
17/08/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 20,585 | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,948 | |||||||
17/08/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 4,989 | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,670 | |||||||
17/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 9,847 | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 300 | |||||||
18/08/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 11,590 | 18/08/2022 | NRDWSP/2022-23/P/60 | Expenditures | 4,072 | |||||||
18/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,679 | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,110 | |||||||
18/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 735 | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 81,000 | 22/08/2022 | NRDWSP/2022-23/P/61 | Expenditures | 12,030 | |||||||
22/08/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 18,150 | 23/08/2022 | NRDWSP/2022-23/P/62 | Expenditures | 26,533 | |||||||
22/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 120 | 23/08/2022 | OWN/2022-23/P/80 | Expenditures | 30,000 | |||||||
22/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 10,554 | 23/08/2022 | OWN/2022-23/P/81 | Expenditures | 27,600 | |||||||
23/08/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 20,640 | 23/08/2022 | OWN/2022-23/P/82 | Expenditures | 48,307 | |||||||
23/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 60 | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 10,554 | |||||||
23/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 735 | 24/08/2022 | NRDWSP/2022-23/P/63 | Expenditures | 1,070 | |||||||
23/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 26,000 | 25/08/2022 | NRDWSP/2022-23/P/64 | Expenditures | 5,500 | |||||||
24/08/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 29,335 | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 120 | 25/08/2022 | OWN/2022-23/P/85 | Expenditures | 300 | |||||||
25/08/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 24,220 | 26/08/2022 | NRDWSP/2022-23/P/65 | Expenditures | 1,400 | |||||||
25/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,795 | 26/08/2022 | OWN/2022-23/P/86 | Expenditures | 200 | |||||||
25/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 11,000 | 26/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 29/08/2022 | NRDWSP/2022-23/P/66 | Expenditures | 6,556 | |||||||
26/08/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 7,790 | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 48,307 | |||||||
26/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 844 | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 735 | |||||||
26/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 735 | |||||||
29/08/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 7,960 | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,400 | |||||||
29/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 113,267 | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 350 | |||||||
29/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 60 | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 264 | |||||||
29/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,200 | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 800 | |||||||
30/08/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 4,765 | 30/08/2022 | NRDWSP/2022-23/P/67 | Expenditures | 168,278 | |||||||
30/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 969 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:27 PM. |