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.) |
01/09/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 600 | 01/09/2022 | NRDWSP/2022-23/P/68 | Expenditures | 23,375 | 01/09/2022 | OWN/2022-23/C/40 | 75,728.8 | ||||
01/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,398 | 01/09/2022 | OWN/2022-23/P/103 | Expenditures | 117,120 | 07/09/2022 | OWN/2022-23/C/39 | 15,250 | ||||
01/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 80 | 02/09/2022 | OWN/2022-23/P/102 | Expenditures | 10,800 | 09/09/2022 | NRDWSP/2022-23/C/26 | 11,995 | ||||
02/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 887 | 06/09/2022 | NRDWSP/2022-23/P/69 | Expenditures | 1,750 | 14/09/2022 | OWN/2022-23/C/37 | 21,000 | ||||
06/09/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 5,965 | 06/09/2022 | OWN/2022-23/P/101 | Expenditures | 32,700 | 14/09/2022 | OWN/2022-23/C/38 | 41,134 | ||||
06/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 12,419 | 07/09/2022 | NRDWSP/2022-23/P/70 | Expenditures | 810 | 15/09/2022 | NRDWSP/2022-23/C/27 | 17,845 | ||||
07/09/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 8,995 | 07/09/2022 | OWN/2022-23/P/100 | Expenditures | 610 | 15/09/2022 | OWN/2022-23/C/36 | 47,200 | ||||
08/09/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 8,165 | 08/09/2022 | NRDWSP/2022-23/P/71 | Expenditures | 16,210 | 16/09/2022 | NRDWSP/2022-23/C/28 | 5,500 | ||||
08/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,073 | 12/09/2022 | NRDWSP/2022-23/P/72 | Expenditures | 7,060 | 16/09/2022 | OWN/2022-23/C/35 | 24,120 | ||||
08/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | 20/09/2022 | NRDWSP/2022-23/C/29 | 21,805 | ||||
09/09/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 3,165 | 13/09/2022 | NRDWSP/2022-23/P/73 | Expenditures | 1,332 | 20/09/2022 | OWN/2022-23/C/34 | 37,500 | ||||
09/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,555 | 14/09/2022 | NRDWSP/2022-23/P/74 | Expenditures | 3,120 | 23/09/2022 | NRDWSP/2022-23/C/30 | 19,665 | ||||
09/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 120 | 15/09/2022 | NRDWSP/2022-23/P/75 | Expenditures | 300 | 23/09/2022 | OWN/2022-23/C/33 | 72,535 | ||||
12/09/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 8,800 | 16/09/2022 | NRDWSP/2022-23/P/76 | Expenditures | 74,675 | 26/09/2022 | NRDWSP/2022-23/C/31 | 3,300 | ||||
12/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 57,221 | 19/09/2022 | NRDWSP/2022-23/P/77 | Expenditures | 2,753.1 | 26/09/2022 | OWN/2022-23/C/32 | 11,300 | ||||
12/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | 19/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,560 | 27/09/2022 | OWN/2022-23/C/31 | 22,000 | ||||
12/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | 20/09/2022 | NRDWSP/2022-23/P/78 | Expenditures | 2,000 | 30/09/2022 | NRDWSP/2022-23/C/32 | 13,730 | ||||
13/09/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,600 | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 280 | 30/09/2022 | OWN/2022-23/C/30 | 20,786 | ||||
13/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,147 | 23/09/2022 | NRDWSP/2022-23/P/79 | Expenditures | 197,241 | |||||||
13/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 340 | 23/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
14/09/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 7,065 | 26/09/2022 | NRDWSP/2022-23/P/80 | Expenditures | 25,700 | |||||||
14/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 9,083 | 28/09/2022 | OWN/2022-23/P/95 | Expenditures | 300 | |||||||
14/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 300 | 29/09/2022 | NRDWSP/2022-23/P/81 | Expenditures | 1,000 | |||||||
15/09/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 10,915 | 30/09/2022 | NRDWSP/2022-23/P/82 | Expenditures | 17,700 | |||||||
15/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 113,092 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 38,696 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 10,640 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 24,985 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 71 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 14,065 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 9,150 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 8,200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 28,112 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 13,700 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 15,489 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 14,621 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 4,465 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 17,493 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,540 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 35,400 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 4,265 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 10,968 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 10,359 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,874 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 112,136 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 14,850 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 3,265 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 14,406 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:05:56 AM. |