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.) |
10/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 2,880 | 11/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 6,000 | 11/10/2022 | NRDWSP/2022-23/C/42 | 2,880 | ||||
11/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 720 | 11/10/2022 | OWN/2022-23/P/265 | Expenditures | 8,320 | 12/10/2022 | OWN/2022-23/C/57 | 3,720 | ||||
11/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 64,226 | 11/10/2022 | OWN/2022-23/P/266 | Expenditures | 7,210 | 14/10/2022 | NRDWSP/2022-23/C/43 | 4,320 | ||||
11/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,107 | 11/10/2022 | OWN/2022-23/P/267 | Expenditures | 201,957 | 17/10/2022 | NRDWSP/2022-23/C/44 | 720 | ||||
11/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,586 | 11/10/2022 | OWN/2022-23/P/268 | Expenditures | 500 | 17/10/2022 | OWN/2022-23/C/58 | 8,936 | ||||
11/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 63,500 | 11/10/2022 | OWN/2022-23/P/269 | Expenditures | 290,243 | 18/10/2022 | NRDWSP/2022-23/C/45 | 3,160 | ||||
11/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 11,950 | 11/10/2022 | OWN/2022-23/P/270 | Expenditures | 87,136 | 18/10/2022 | OWN/2022-23/C/61 | 400,000 | ||||
11/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 25,415 | 11/10/2022 | OWN/2022-23/P/271 | Expenditures | 25,500 | 20/10/2022 | OWN/2022-23/C/60 | 5,100 | ||||
11/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 18,969 | 11/10/2022 | OWN/2022-23/P/272 | Expenditures | 34,923 | 21/10/2022 | NRDWSP/2022-23/C/46 | 1,440 | ||||
11/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 11,873 | 11/10/2022 | OWN/2022-23/P/273 | Expenditures | 68,894 | 28/10/2022 | NRDWSP/2022-23/C/47 | 2,880 | ||||
11/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,660 | 11/10/2022 | OWN/2022-23/P/274 | Expenditures | 4,776 | 28/10/2022 | OWN/2022-23/C/62 | 6,709 | ||||
11/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 60 | 11/10/2022 | OWN/2022-23/P/275 | Expenditures | 24,492 | 29/10/2022 | OWN/2022-23/C/63 | 11,571 | ||||
11/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 29,669 | 11/10/2022 | OWN/2022-23/P/276 | Expenditures | 36,049 | |||||||
11/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 20,316 | 11/10/2022 | OWN/2022-23/P/277 | Expenditures | 495,687 | |||||||
12/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,880 | 11/10/2022 | OWN/2022-23/P/278 | Expenditures | 99,134 | |||||||
12/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,008 | 11/10/2022 | OWN/2022-23/P/279 | Expenditures | 198,263 | |||||||
12/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 849,057 | 11/10/2022 | OWN/2022-23/P/280 | Expenditures | 148,701 | |||||||
13/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 720 | 11/10/2022 | OWN/2022-23/P/281 | Expenditures | 99,115 | |||||||
13/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,412 | 11/10/2022 | OWN/2022-23/P/282 | Expenditures | 185,430 | |||||||
13/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 20 | 11/10/2022 | OWN/2022-23/P/283 | Expenditures | 184,683 | |||||||
13/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 609 | 11/10/2022 | OWN/2022-23/P/284 | Expenditures | 12,000 | |||||||
13/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 584 | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 106,508 | |||||||
13/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 598 | 12/10/2022 | OWN/2022-23/P/285 | Expenditures | 12,399 | |||||||
14/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 720 | 13/10/2022 | OWN/2022-23/P/286 | Expenditures | 9,206 | |||||||
14/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 6,386 | 13/10/2022 | OWN/2022-23/P/287 | Expenditures | 8,841 | |||||||
14/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 110 | 13/10/2022 | OWN/2022-23/P/288 | Expenditures | 9,050 | |||||||
14/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,049,964 | 14/10/2022 | OWN/2022-23/P/289 | Expenditures | 10,408 | |||||||
17/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,160 | 18/10/2022 | OWN/2022-23/P/306 | Expenditures | 43,900 | |||||||
19/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,440 | 18/10/2022 | OWN/2022-23/P/307 | Expenditures | 45,126 | |||||||
19/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,700 | 18/10/2022 | OWN/2022-23/P/308 | Expenditures | 15,042 | |||||||
19/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,700 | 18/10/2022 | OWN/2022-23/P/309 | Expenditures | 221,250 | |||||||
19/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,700 | 18/10/2022 | OWN/2022-23/P/310 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 175 | 18/10/2022 | OWN/2022-23/P/311 | Expenditures | 12,665 | |||||||
21/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,244 | 19/10/2022 | OWN/2022-23/P/296 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 230 | 19/10/2022 | OWN/2022-23/P/297 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 10,946 | 19/10/2022 | OWN/2022-23/P/298 | Expenditures | 20,000 | |||||||
27/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,880 | 19/10/2022 | OWN/2022-23/P/299 | Expenditures | 20,000 | |||||||
27/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 100,000 | 19/10/2022 | OWN/2022-23/P/300 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,060 | 19/10/2022 | OWN/2022-23/P/301 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 61,554 | 19/10/2022 | OWN/2022-23/P/302 | Expenditures | 57,465 | |||||||
28/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 23,656 | 19/10/2022 | OWN/2022-23/P/303 | Expenditures | 6,270 | |||||||
28/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 11,491 | 19/10/2022 | OWN/2022-23/P/304 | Expenditures | 290,243 | |||||||
28/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 80 | 19/10/2022 | OWN/2022-23/P/305 | Expenditures | 8,500 | |||||||
31/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,318 | 20/10/2022 | OWN/2022-23/P/312 | Expenditures | 53,750 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/326 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/327 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/313 | Expenditures | 99,134 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/314 | Expenditures | 26,428 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/315 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/316 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/317 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/318 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/328 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/329 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/319 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/320 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/321 | Expenditures | 558,174 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/322 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/323 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/324 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/325 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:05:35 AM. |