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.) |
01/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,840 | 01/11/2022 | OWN/2022-23/P/168 | Expenditures | 250,000 | |||||||
01/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/169 | Expenditures | 100,000 | |||||||
01/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 15,356 | 01/11/2022 | OWN/2022-23/P/170 | Expenditures | 7,456 | |||||||
01/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,277 | 01/11/2022 | OWN/2022-23/P/171 | Expenditures | 5,300 | |||||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 15,000 | 04/11/2022 | OWN/2022-23/P/172 | Expenditures | 11,205 | |||||||
01/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,686 | 04/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 19,195 | 04/11/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
03/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,068 | 04/11/2022 | OWN/2022-23/P/175 | Expenditures | 10,800 | |||||||
03/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,678 | 04/11/2022 | OWN/2022-23/P/176 | Expenditures | 25,000 | |||||||
04/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,966 | 07/11/2022 | OWN/2022-23/P/177 | Expenditures | 12,700 | |||||||
04/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 26,385 | 07/11/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,067,884 | 07/11/2022 | OWN/2022-23/P/180 | Expenditures | 11,480 | |||||||
07/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,764 | 07/11/2022 | OWN/2022-23/P/181 | Expenditures | 5,170 | |||||||
07/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 31,664 | 07/11/2022 | OWN/2022-23/P/182 | Expenditures | 27,500 | |||||||
07/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,186 | 07/11/2022 | OWN/2022-23/P/183 | Expenditures | 14,600 | |||||||
07/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,517 | 07/11/2022 | OWN/2022-23/P/194 | Expenditures | 37,886 | |||||||
07/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 40 | 07/11/2022 | OWN/2022-23/P/195 | Expenditures | 16,200 | |||||||
07/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,678 | 09/11/2022 | OWN/2022-23/P/185 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,678 | 09/11/2022 | OWN/2022-23/P/186 | Expenditures | 36,700 | |||||||
07/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 23,031 | 09/11/2022 | OWN/2022-23/P/187 | Expenditures | 33,783 | |||||||
09/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 23,031 | 09/11/2022 | OWN/2022-23/P/188 | Expenditures | 20,620 | |||||||
09/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 23,031 | 09/11/2022 | OWN/2022-23/P/189 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 21,108 | 30/11/2022 | OWN/2022-23/P/190 | Expenditures | 260,194 | |||||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,000 | 30/11/2022 | OWN/2022-23/P/196 | Expenditures | 57,286 | |||||||
10/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,678 | 30/11/2022 | XVFC/2022-23/P/4 | Expenditures | 147,012.42 | |||||||
10/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 26,385 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 34,522 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,839 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 13,800 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,102 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,277 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,603 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,047 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 8,116 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 18,620 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 32,232 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,623 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 15,890 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,839 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 20,760 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 12,960 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 7,441 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,609 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,720 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 11,999 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 7,323 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 25,320 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 8,140 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 26,387 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 367,584 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,839 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,517 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 15,356 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 79,944 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 19,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:46:23 AM. |