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/54 | Direct Receipts | 6,720 | 02/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 18,821 | 03/11/2022 | NRDWSP/2022-23/C/48 | 13,760 | ||||
01/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,403 | 02/11/2022 | OWN/2022-23/P/331 | Expenditures | 27,349 | 03/11/2022 | OWN/2022-23/C/64 | 6,787 | ||||
02/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 7,040 | 02/11/2022 | OWN/2022-23/P/344 | Expenditures | 15,042 | 09/11/2022 | NRDWSP/2022-23/C/50 | 2,000 | ||||
02/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 22,394 | 03/11/2022 | OWN/2022-23/P/332 | Expenditures | 97,200 | 11/11/2022 | NRDWSP/2022-23/C/51 | 4,160 | ||||
02/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,066 | 03/11/2022 | OWN/2022-23/P/333 | Expenditures | 98,000 | 11/11/2022 | OWN/2022-23/C/65 | 6,851 | ||||
07/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,000 | 03/11/2022 | OWN/2022-23/P/334 | Expenditures | 70,122 | 15/11/2022 | OWN/2022-23/C/66 | 15,875 | ||||
07/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 80,029 | 03/11/2022 | OWN/2022-23/P/335 | Expenditures | 31,494 | 18/11/2022 | OWN/2022-23/C/67 | 10,528 | ||||
07/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 8,522 | 03/11/2022 | OWN/2022-23/P/336 | Expenditures | 10,000 | 19/11/2022 | NRDWSP/2022-23/C/52 | 16,600 | ||||
07/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,849 | 03/11/2022 | OWN/2022-23/P/337 | Expenditures | 5,400 | 22/11/2022 | NRDWSP/2022-23/C/53 | 16,040 | ||||
07/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,950 | 03/11/2022 | OWN/2022-23/P/338 | Expenditures | 12,980 | 22/11/2022 | OWN/2022-23/C/68 | 42,655 | ||||
09/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,440 | 03/11/2022 | OWN/2022-23/P/339 | Expenditures | 70,680 | 24/11/2022 | NRDWSP/2022-23/C/54 | 11,020 | ||||
09/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 510 | 03/11/2022 | OWN/2022-23/P/340 | Expenditures | 3,200 | 24/11/2022 | OWN/2022-23/C/69 | 23,296 | ||||
09/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 17,595 | 03/11/2022 | OWN/2022-23/P/341 | Expenditures | 8,500 | 25/11/2022 | NRDWSP/2022-23/C/55 | 14,400 | ||||
09/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 11,622 | 03/11/2022 | OWN/2022-23/P/342 | Expenditures | 26,000 | 25/11/2022 | OWN/2022-23/C/70 | 83,676 | ||||
09/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 17,810 | 04/11/2022 | OWN/2022-23/P/330 | Expenditures | 72,959 | 28/11/2022 | NRDWSP/2022-23/C/56 | 9,780 | ||||
09/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 29,724 | 04/11/2022 | OWN/2022-23/P/343 | Expenditures | 2,000 | 28/11/2022 | OWN/2022-23/C/71 | 45,189 | ||||
10/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 720 | 04/11/2022 | OWN/2022-23/P/345 | Expenditures | 58,750 | 29/11/2022 | OWN/2022-23/C/72 | 10,203 | ||||
10/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 6,556 | 04/11/2022 | OWN/2022-23/P/346 | Expenditures | 6,370 | 30/11/2022 | OWN/2022-23/C/73 | 83,560 | ||||
10/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/347 | Expenditures | 67,058 | |||||||
11/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,880 | 07/11/2022 | OWN/2022-23/P/348 | Expenditures | 46,226 | |||||||
11/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 6,994 | 07/11/2022 | OWN/2022-23/P/349 | Expenditures | 47,063 | |||||||
11/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 205 | 07/11/2022 | OWN/2022-23/P/350 | Expenditures | 12,665 | |||||||
11/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 99,589 | 07/11/2022 | OWN/2022-23/P/351 | Expenditures | 12,000 | |||||||
14/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,440 | 07/11/2022 | OWN/2022-23/P/352 | Expenditures | 11,416 | |||||||
14/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 8,441 | 07/11/2022 | OWN/2022-23/P/353 | Expenditures | 19,500 | |||||||
14/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 29,424 | 07/11/2022 | OWN/2022-23/P/354 | Expenditures | 4,550 | |||||||
15/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 9,960 | 07/11/2022 | OWN/2022-23/P/355 | Expenditures | 14,750 | |||||||
15/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 7,680 | 09/11/2022 | OWN/2022-23/P/356 | Expenditures | 4,000 | |||||||
15/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 40 | 09/11/2022 | OWN/2022-23/P/357 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 229,487 | 09/11/2022 | OWN/2022-23/P/358 | Expenditures | 3,000 | |||||||
16/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,160 | 09/11/2022 | OWN/2022-23/P/359 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 914 | 09/11/2022 | OWN/2022-23/P/360 | Expenditures | 8,460 | |||||||
16/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 20 | 09/11/2022 | OWN/2022-23/P/361 | Expenditures | 147,074 | |||||||
16/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 153,984 | 09/11/2022 | OWN/2022-23/P/362 | Expenditures | 99,134 | |||||||
17/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,160 | 09/11/2022 | OWN/2022-23/P/363 | Expenditures | 150,000 | |||||||
17/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 4,920 | 09/11/2022 | OWN/2022-23/P/367 | Expenditures | 147,820 | |||||||
17/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 884 | 14/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 479 | |||||||
17/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 40 | 18/11/2022 | OWN/2022-23/P/364 | Expenditures | 18,225 | |||||||
18/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 4,680 | 18/11/2022 | OWN/2022-23/P/365 | Expenditures | 323,585 | |||||||
18/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 950 | 18/11/2022 | OWN/2022-23/P/366 | Expenditures | 15,500 | |||||||
18/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 66,607 | 21/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 2,850 | |||||||
21/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 16,040 | 21/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 6,200 | |||||||
21/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 42,655 | 21/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 3,851 | |||||||
21/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 618,140 | 21/11/2022 | OWN/2022-23/P/368 | Expenditures | 17,405 | |||||||
22/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,700 | 21/11/2022 | OWN/2022-23/P/369 | Expenditures | 13,280 | |||||||
22/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 3,590 | 21/11/2022 | OWN/2022-23/P/370 | Expenditures | 2,830 | |||||||
22/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 29,377 | 21/11/2022 | OWN/2022-23/P/371 | Expenditures | 10,900 | |||||||
23/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 7,320 | 21/11/2022 | OWN/2022-23/P/372 | Expenditures | 2,351 | |||||||
23/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 19,106 | 21/11/2022 | OWN/2022-23/P/373 | Expenditures | 7,605 | |||||||
23/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/374 | Expenditures | 11,334 | |||||||
23/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 60,107 | 21/11/2022 | OWN/2022-23/P/375 | Expenditures | 23,392 | |||||||
23/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 97,588 | 21/11/2022 | OWN/2022-23/P/376 | Expenditures | 11,705 | |||||||
23/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 46,403 | 21/11/2022 | OWN/2022-23/P/377 | Expenditures | 2,230 | |||||||
23/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 59,799 | 21/11/2022 | OWN/2022-23/P/378 | Expenditures | 8,455 | |||||||
24/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 14,400 | 21/11/2022 | OWN/2022-23/P/379 | Expenditures | 10,905 | |||||||
24/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 83,276 | 21/11/2022 | OWN/2022-23/P/380 | Expenditures | 5,900 | |||||||
24/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 400 | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 59,200 | |||||||
24/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 47,197 | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 321,727 | |||||||
24/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 70,944 | 22/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 4,500 | |||||||
24/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 47,285 | 22/11/2022 | OWN/2022-23/P/381 | Expenditures | 50,000 | |||||||
25/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 9,780 | 22/11/2022 | OWN/2022-23/P/382 | Expenditures | 3,490 | |||||||
25/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 44,729 | 22/11/2022 | OWN/2022-23/P/383 | Expenditures | 79,387 | |||||||
25/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 460 | 22/11/2022 | OWN/2022-23/P/384 | Expenditures | 158,370 | |||||||
28/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,880 | 23/11/2022 | OWN/2022-23/P/385 | Expenditures | 2,640 | |||||||
28/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 9,383 | 23/11/2022 | OWN/2022-23/P/386 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 820 | 23/11/2022 | OWN/2022-23/P/387 | Expenditures | 483,450 | |||||||
29/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 82,620 | 23/11/2022 | OWN/2022-23/P/388 | Expenditures | 844,644 | |||||||
29/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 940 | 23/11/2022 | OWN/2022-23/P/389 | Expenditures | 68,953 | |||||||
30/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 8,851 | 23/11/2022 | OWN/2022-23/P/390 | Expenditures | 385,499 | |||||||
30/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 440 | 23/11/2022 | OWN/2022-23/P/391 | Expenditures | 498,539 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/392 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/393 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/394 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/395 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/396 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/397 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/398 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/399 | Expenditures | 968 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/400 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/401 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/402 | Expenditures | 349,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/403 | Expenditures | 546,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/404 | Expenditures | 304,572 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/405 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/431 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/432 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/406 | Expenditures | 59,729 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/407 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/408 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/409 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/410 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/411 | Expenditures | 24,798 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/412 | Expenditures | 28,886 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/413 | Expenditures | 20,862 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/414 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/415 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/416 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/417 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/418 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/419 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/420 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/421 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/422 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/423 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/424 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/425 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/426 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/427 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/428 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/429 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/430 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:31 AM. |