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/43 | Direct Receipts | 2,260 | 02/08/2022 | OWN/2022-23/P/152 | Expenditures | 25,000 | 01/08/2022 | NRDWSP/2022-23/C/27 | 11,000 | ||||
01/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 428 | 02/08/2022 | OWN/2022-23/P/153 | Expenditures | 2,000 | 01/08/2022 | OWN/2022-23/C/36 | 208 | ||||
01/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 208 | 02/08/2022 | OWN/2022-23/P/154 | Expenditures | 40,000 | 04/08/2022 | NRDWSP/2022-23/C/30 | 10,770 | ||||
02/08/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 9,730 | 02/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,790 | 08/08/2022 | NRDWSP/2022-23/C/31 | 14,250 | ||||
03/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 140 | 08/08/2022 | OWN/2022-23/P/159 | Expenditures | 299,000 | 08/08/2022 | NRDWSP/2022-23/C/32 | 12,380 | ||||
04/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 14,250 | 08/08/2022 | OWN/2022-23/P/160 | Expenditures | 240,000 | 08/08/2022 | OWN/2022-23/C/39 | 8,360 | ||||
04/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 900 | 08/08/2022 | OWN/2022-23/P/161 | Expenditures | 266,217 | 22/08/2022 | NRDWSP/2022-23/C/33 | 4,600 | ||||
05/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 12,380 | 08/08/2022 | OWN/2022-23/P/162 | Expenditures | 14,610 | 22/08/2022 | NRDWSP/2022-23/C/34 | 9,240 | ||||
08/08/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 2,300 | 08/08/2022 | OWN/2022-23/P/251 | Expenditures | 40 | 22/08/2022 | NRDWSP/2022-23/C/54 | 6,132 | ||||
08/08/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 2,300 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 246,096 | 22/08/2022 | NRDWSP/2022-23/C/55 | 2,340 | ||||
08/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,800 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 220,000 | 22/08/2022 | OWN/2022-23/C/40 | 2,344 | ||||
08/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 873 | 10/08/2022 | NRDWSP/2022-23/P/39 | Expenditures | 19,020 | 23/08/2022 | NRDWSP/2022-23/C/35 | 25,368 | ||||
08/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,486 | 12/08/2022 | OWN/2022-23/P/163 | Expenditures | 64,854 | 23/08/2022 | NRDWSP/2022-23/C/36 | 2,300 | ||||
08/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 35,880 | 12/08/2022 | OWN/2022-23/P/164 | Expenditures | 33,933 | 23/08/2022 | NRDWSP/2022-23/C/56 | 6,140 | ||||
08/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 31,946 | 12/08/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | 29/08/2022 | NRDWSP/2022-23/C/37 | 2,300 | ||||
08/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 28,800 | 12/08/2022 | OWN/2022-23/P/166 | Expenditures | 1,000 | 29/08/2022 | OWN/2022-23/C/41 | 9,464 | ||||
10/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,320 | 13/08/2022 | OWN/2022-23/P/167 | Expenditures | 7,000 | 30/08/2022 | NRDWSP/2022-23/C/38 | 10,970 | ||||
17/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,811 | 13/08/2022 | OWN/2022-23/P/168 | Expenditures | 8,124 | |||||||
17/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 225 | 17/08/2022 | NRDWSP/2022-23/P/40 | Expenditures | 50,882 | |||||||
18/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 7,420 | 17/08/2022 | OWN/2022-23/P/169 | Expenditures | 20,765 | |||||||
20/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 9,240 | 17/08/2022 | OWN/2022-23/P/170 | Expenditures | 8,825 | |||||||
20/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 60,000 | 17/08/2022 | OWN/2022-23/P/171 | Expenditures | 7,220 | |||||||
20/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 533 | 17/08/2022 | OWN/2022-23/P/172 | Expenditures | 9,100 | |||||||
22/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 15,120 | 17/08/2022 | OWN/2022-23/P/173 | Expenditures | 20,000 | |||||||
22/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 4,600 | 17/08/2022 | OWN/2022-23/P/252 | Expenditures | 501 | |||||||
22/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 88 | 18/08/2022 | OWN/2022-23/P/174 | Expenditures | 6,650 | |||||||
23/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 3,350 | 18/08/2022 | OWN/2022-23/P/175 | Expenditures | 1,690 | |||||||
23/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 2,300 | 18/08/2022 | OWN/2022-23/P/176 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 245 | 18/08/2022 | OWN/2022-23/P/177 | Expenditures | 60,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 3,770 | 18/08/2022 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 210 | 19/08/2022 | OWN/2022-23/P/179 | Expenditures | 36,663 | |||||||
27/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,131 | 19/08/2022 | OWN/2022-23/P/180 | Expenditures | 52,748 | |||||||
29/08/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 2,300 | 19/08/2022 | OWN/2022-23/P/181 | Expenditures | 73,326 | |||||||
29/08/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,520 | 19/08/2022 | OWN/2022-23/P/182 | Expenditures | 105,497 | |||||||
29/08/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,000 | 19/08/2022 | OWN/2022-23/P/183 | Expenditures | 36,663 | |||||||
29/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,517 | 22/08/2022 | NRDWSP/2022-23/P/41 | Expenditures | 6,114 | |||||||
30/08/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,050 | 23/08/2022 | NRDWSP/2022-23/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/184 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/185 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/187 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/188 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/189 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/190 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/191 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/192 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/195 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/198 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/199 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/200 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/201 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/202 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/43 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/203 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/204 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/205 | Expenditures | 33,933 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/206 | Expenditures | 64,854 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/207 | Expenditures | 50,882 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/208 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/209 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/210 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/45 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:25 AM. |