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.) |
01/10/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 16,300 | 03/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 16,500 | |||||||
01/10/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 5,400 | 03/10/2022 | OWN/2022-23/P/183 | Expenditures | 5,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 8,500 | 04/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 111,012 | |||||||
01/10/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 5,400 | 06/10/2022 | OWN/2022-23/P/184 | Expenditures | 6,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 125,000 | 06/10/2022 | OWN/2022-23/P/185 | Expenditures | 84,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 8,500 | 07/10/2022 | OWN/2022-23/P/186 | Expenditures | 6,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 44,400 | 07/10/2022 | OWN/2022-23/P/187 | Expenditures | 5,214 | |||||||
01/10/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 11,275 | 07/10/2022 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 39,100 | 07/10/2022 | OWN/2022-23/P/189 | Expenditures | 6,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 74,300 | 07/10/2022 | OWN/2022-23/P/193 | Expenditures | 10,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 12,580 | 10/10/2022 | OWN/2022-23/P/190 | Expenditures | 8,100 | |||||||
01/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 10,528 | 10/10/2022 | OWN/2022-23/P/191 | Expenditures | 20,493 | |||||||
01/10/2022 | XVFC/2022-23/R/9 | Transfer | 241,647 | 10/10/2022 | OWN/2022-23/P/192 | Expenditures | 20,000 | |||||||
03/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 29,960 | 10/10/2022 | XVFC/2022-23/P/111 | Expenditures | 241,647 | |||||||
06/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 57,497 | 10/10/2022 | XVFC/2022-23/P/112 | Expenditures | 60,000 | |||||||
10/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 24,201 | 11/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 16,700 | |||||||
11/10/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 400,000 | 11/10/2022 | OWN/2022-23/P/194 | Expenditures | 20,800 | |||||||
11/10/2022 | XVFC/2022-23/R/10 | Transfer | 136,570 | 12/10/2022 | OWN/2022-23/P/195 | Expenditures | 5,600 | |||||||
12/10/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 42,200 | 13/10/2022 | XVFC/2022-23/P/113 | Expenditures | 136,570 | |||||||
12/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 41,712 | 13/10/2022 | XVFC/2022-23/P/114 | Expenditures | 75,000 | |||||||
13/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 22,523 | 14/10/2022 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
14/10/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 34,900 | 14/10/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 483,032 | 14/10/2022 | OWN/2022-23/P/198 | Expenditures | 23,500 | |||||||
22/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 240,196 | 15/10/2022 | OWN/2022-23/P/199 | Expenditures | 18,000 | |||||||
24/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 200,024 | 17/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 24,500 | |||||||
25/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 108,674 | 19/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 1,510 | |||||||
31/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 71,271 | 20/10/2022 | NRDWSP/2022-23/P/40 | Expenditures | 319,196 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/201 | Expenditures | 181,083 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/204 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/205 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 165,877 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/208 | Expenditures | 351,936 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/115 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/116 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/10/2022 | NRDWSP/2022-23/P/41 | Expenditures | 12,767 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/209 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/117 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/118 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/42 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:55 PM. |