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.) |
02/09/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 20,400 | 06/09/2022 | OWN/2022-23/P/106 | Expenditures | 50,000 | 02/09/2022 | OWN/2022-23/C/229 | 14,820 | ||||
02/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 39,112 | 10/09/2022 | OWN/2022-23/P/107 | Expenditures | 25,000 | 03/09/2022 | NRDWSP/2022-23/C/97 | 7,200 | ||||
02/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 60 | 15/09/2022 | OWN/2022-23/P/108 | Expenditures | 200,000 | 03/09/2022 | OWN/2022-23/C/230 | 20,997 | ||||
02/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,560 | 15/09/2022 | OWN/2022-23/P/109 | Expenditures | 41,856 | 03/09/2022 | OWN/2022-23/C/231 | 6,431 | ||||
03/09/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 4,800 | 17/09/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | 06/09/2022 | OWN/2022-23/C/232 | 11,697 | ||||
03/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 18,089 | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 235,000 | 07/09/2022 | OWN/2022-23/C/233 | 56,653 | ||||
06/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 77,764 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 98,720 | 07/09/2022 | OWN/2022-23/C/234 | 12,610 | ||||
06/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,030 | 19/09/2022 | OWN/2022-23/P/111 | Expenditures | 50,000 | 07/09/2022 | OWN/2022-23/C/235 | 7,770 | ||||
07/09/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 13,200 | 19/09/2022 | OWN/2022-23/P/112 | Expenditures | 19,306 | 08/09/2022 | OWN/2022-23/C/236 | 58,023 | ||||
07/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 118,799 | 21/09/2022 | OWN/2022-23/P/113 | Expenditures | 36,600 | 08/09/2022 | OWN/2022-23/C/237 | 5,550 | ||||
07/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 90 | 23/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 32,210 | 08/09/2022 | OWN/2022-23/C/238 | 15,180 | ||||
08/09/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 9,400 | 23/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 170,974 | 09/09/2022 | OWN/2022-23/C/239 | 6,820 | ||||
08/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 62,606 | 23/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 61,500 | 10/09/2022 | OWN/2022-23/C/240 | 27,148 | ||||
08/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 840 | 23/09/2022 | OWN/2022-23/P/114 | Expenditures | 342,345 | 10/09/2022 | OWN/2022-23/C/241 | 1,246 | ||||
09/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 34,821 | 23/09/2022 | OWN/2022-23/P/115 | Expenditures | 65,100 | 10/09/2022 | OWN/2022-23/C/242 | 12,820 | ||||
10/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 30,604 | 23/09/2022 | OWN/2022-23/P/116 | Expenditures | 11,000 | 12/09/2022 | NRDWSP/2022-23/C/98 | 8,400 | ||||
12/09/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 19,000 | 23/09/2022 | OWN/2022-23/P/117 | Expenditures | 175,000 | 13/09/2022 | NRDWSP/2022-23/C/99 | 3,600 | ||||
13/09/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 14,700 | 26/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 65,000 | 13/09/2022 | OWN/2022-23/C/243 | 18,387 | ||||
13/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 137,591 | 26/09/2022 | OWN/2022-23/P/118 | Expenditures | 35,300 | 13/09/2022 | OWN/2022-23/C/244 | 32,647 | ||||
13/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,960 | 27/09/2022 | OWN/2022-23/P/119 | Expenditures | 282,000 | 14/09/2022 | NRDWSP/2022-23/C/100 | 3,600 | ||||
14/09/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 24,600 | 28/09/2022 | OWN/2022-23/P/120 | Expenditures | 38,740 | 14/09/2022 | OWN/2022-23/C/245 | 7,014 | ||||
14/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 45,743 | 28/09/2022 | OWN/2022-23/P/121 | Expenditures | 50,000 | 15/09/2022 | NRDWSP/2022-23/C/101 | 35,000 | ||||
14/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,870 | 29/09/2022 | OWN/2022-23/P/122 | Expenditures | 282,000 | 15/09/2022 | NRDWSP/2022-23/C/102 | 17,000 | ||||
15/09/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 12,000 | 29/09/2022 | OWN/2022-23/P/123 | Expenditures | 100,000 | 15/09/2022 | NRDWSP/2022-23/C/103 | 1,200 | ||||
15/09/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 17,000 | Expenditures | 15/09/2022 | OWN/2022-23/C/246 | 135,881 | |||||||
15/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 197,208 | Expenditures | 15/09/2022 | OWN/2022-23/C/247 | 4,790 | |||||||
15/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 30 | Expenditures | 15/09/2022 | OWN/2022-23/C/248 | 13,031 | |||||||
16/09/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 13,200 | Expenditures | 16/09/2022 | NRDWSP/2022-23/C/104 | 11,600 | |||||||
16/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 46,674 | Expenditures | 16/09/2022 | NRDWSP/2022-23/C/105 | 1,200 | |||||||
16/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 250 | Expenditures | 16/09/2022 | OWN/2022-23/C/249 | 119,730 | |||||||
17/09/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 6,000 | Expenditures | 16/09/2022 | OWN/2022-23/C/250 | 5,096 | |||||||
17/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 64,650 | Expenditures | 16/09/2022 | OWN/2022-23/C/251 | 5,879 | |||||||
17/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,460 | Expenditures | 17/09/2022 | NRDWSP/2022-23/C/106 | 20,600 | |||||||
19/09/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 21,000 | Expenditures | 17/09/2022 | NRDWSP/2022-23/C/107 | 2,400 | |||||||
19/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 130,560 | Expenditures | 17/09/2022 | NRDWSP/2022-23/C/108 | 2,400 | |||||||
19/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 180 | Expenditures | 17/09/2022 | OWN/2022-23/C/252 | 11,194 | |||||||
20/09/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 57,600 | Expenditures | 17/09/2022 | OWN/2022-23/C/253 | 7,153 | |||||||
20/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 211,058 | Expenditures | 19/09/2022 | OWN/2022-23/C/254 | 6,542 | |||||||
20/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 180 | Expenditures | 19/09/2022 | OWN/2022-23/C/255 | 18,832 | |||||||
21/09/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 16,800 | Expenditures | 20/09/2022 | NRDWSP/2022-23/C/109 | 20,900 | |||||||
21/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 181,727 | Expenditures | 20/09/2022 | NRDWSP/2022-23/C/110 | 39,600 | |||||||
21/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,910 | Expenditures | 20/09/2022 | OWN/2022-23/C/256 | 84,090 | |||||||
22/09/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 7,200 | Expenditures | 20/09/2022 | OWN/2022-23/C/257 | 21,315 | |||||||
22/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 67,980 | Expenditures | 20/09/2022 | OWN/2022-23/C/258 | 22,703 | |||||||
22/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | Expenditures | 21/09/2022 | NRDWSP/2022-23/C/111 | 15,500 | |||||||
23/09/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 18,000 | Expenditures | 21/09/2022 | NRDWSP/2022-23/C/112 | 2,400 | |||||||
23/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 74,560 | Expenditures | 21/09/2022 | NRDWSP/2022-23/C/113 | 1,200 | |||||||
23/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,390 | Expenditures | 21/09/2022 | OWN/2022-23/C/259 | 265,062 | |||||||
24/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 30,503 | Expenditures | 21/09/2022 | OWN/2022-23/C/260 | 6,290 | |||||||
24/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,030 | Expenditures | 22/09/2022 | NRDWSP/2022-23/C/114 | 13,400 | |||||||
26/09/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 39,000 | Expenditures | 22/09/2022 | NRDWSP/2022-23/C/115 | 2,400 | |||||||
26/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 174,583 | Expenditures | 22/09/2022 | OWN/2022-23/C/261 | 113,361 | |||||||
27/09/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 36,200 | Expenditures | 22/09/2022 | OWN/2022-23/C/262 | 10,925 | |||||||
27/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 253,002 | Expenditures | 23/09/2022 | NRDWSP/2022-23/C/116 | 181,000 | |||||||
27/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 520 | Expenditures | 23/09/2022 | NRDWSP/2022-23/C/117 | 1,200 | |||||||
28/09/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 15,600 | Expenditures | 23/09/2022 | OWN/2022-23/C/263 | 32,972 | |||||||
28/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 184,211 | Expenditures | 23/09/2022 | OWN/2022-23/C/264 | 6,482 | |||||||
28/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 160 | Expenditures | 24/09/2022 | OWN/2022-23/C/265 | 14,250 | |||||||
29/09/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 9,900 | Expenditures | 24/09/2022 | OWN/2022-23/C/266 | 14,205 | |||||||
29/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 151,592 | Expenditures | 26/09/2022 | NRDWSP/2022-23/C/118 | 13,200 | |||||||
29/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 150 | Expenditures | 26/09/2022 | NRDWSP/2022-23/C/119 | 2,875 | |||||||
30/09/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 39,300 | Expenditures | 26/09/2022 | OWN/2022-23/C/267 | 89,285 | |||||||
30/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 647,854 | Expenditures | 26/09/2022 | OWN/2022-23/C/268 | 3,107 | |||||||
Direct Receipts | Expenditures | 26/09/2022 | OWN/2022-23/C/269 | 2,954 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | NRDWSP/2022-23/C/120 | 33,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | NRDWSP/2022-23/C/121 | 7,400 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | NRDWSP/2022-23/C/122 | 4,800 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | OWN/2022-23/C/270 | 54,615 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | OWN/2022-23/C/271 | 29,296 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | OWN/2022-23/C/272 | 12,788 | ||||||||||
Direct Receipts | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/123 | 26,600 | ||||||||||
Direct Receipts | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/124 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 28/09/2022 | OWN/2022-23/C/273 | 267,512 | ||||||||||
Direct Receipts | Expenditures | 28/09/2022 | OWN/2022-23/C/274 | 28,591 | ||||||||||
Direct Receipts | Expenditures | 28/09/2022 | OWN/2022-23/C/275 | 43,975 | ||||||||||
Direct Receipts | Expenditures | 29/09/2022 | NRDWSP/2022-23/C/125 | 13,200 | ||||||||||
Direct Receipts | Expenditures | 29/09/2022 | OWN/2022-23/C/276 | 30,423 | ||||||||||
Direct Receipts | Expenditures | 29/09/2022 | OWN/2022-23/C/277 | 17,280 | ||||||||||
Direct Receipts | Expenditures | 29/09/2022 | OWN/2022-23/C/278 | 45,007 | ||||||||||
Direct Receipts | Expenditures | 30/09/2022 | NRDWSP/2022-23/C/126 | 8,200 | ||||||||||
Direct Receipts | Expenditures | 30/09/2022 | NRDWSP/2022-23/C/127 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/279 | 42,500 | ||||||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/280 | 63,993 | ||||||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/281 | 62,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:34 AM. |