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.) |
01/12/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 10,500 | 01/12/2022 | NRDWSP/2022-23/P/52 | Expenditures | 69,806 | |||||||
01/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 49,993 | 01/12/2022 | OWN/2022-23/P/241 | Expenditures | 91,760 | |||||||
02/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 42,860 | 02/12/2022 | OWN/2022-23/P/242 | Expenditures | 50,000 | |||||||
03/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 93,802 | 02/12/2022 | OWN/2022-23/P/243 | Expenditures | 27,926 | |||||||
05/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 6,650 | 03/12/2022 | OWN/2022-23/P/244 | Expenditures | 47,301 | |||||||
06/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 9,938 | 05/12/2022 | OWN/2022-23/P/245 | Expenditures | 7,990 | |||||||
07/12/2022 | XVFC/2022-23/R/12 | Transfer | 222,978 | 06/12/2022 | OWN/2022-23/P/246 | Expenditures | 4,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 13,750 | 06/12/2022 | OWN/2022-23/P/247 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 40,434 | 08/12/2022 | OWN/2022-23/P/248 | Expenditures | 12,000 | |||||||
12/12/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 9,000 | 08/12/2022 | XVFC/2022-23/P/126 | Expenditures | 95,382 | |||||||
12/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 51,842 | 08/12/2022 | XVFC/2022-23/P/127 | Expenditures | 79,263 | |||||||
13/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 17,451 | 08/12/2022 | XVFC/2022-23/P/128 | Expenditures | 222,978 | |||||||
14/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 310,630 | 09/12/2022 | NRDWSP/2022-23/P/53 | Expenditures | 55,849 | |||||||
15/12/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 11,780 | 09/12/2022 | OWN/2022-23/P/249 | Expenditures | 50,000 | |||||||
15/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 9,463 | 09/12/2022 | XVFC/2022-23/P/129 | Expenditures | 150,000 | |||||||
15/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 265,142 | 12/12/2022 | OWN/2022-23/P/250 | Expenditures | 11,000 | |||||||
16/12/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 16,000 | 12/12/2022 | OWN/2022-23/P/251 | Expenditures | 11,000 | |||||||
16/12/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 20,800 | 13/12/2022 | NRDWSP/2022-23/P/54 | Expenditures | 11,470 | |||||||
16/12/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 28,600 | 13/12/2022 | OWN/2022-23/P/252 | Expenditures | 26,500 | |||||||
16/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 22,733 | 13/12/2022 | OWN/2022-23/P/253 | Expenditures | 20,000 | |||||||
19/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 72,596 | 14/12/2022 | XVFC/2022-23/P/132 | Expenditures | 70,000 | |||||||
22/12/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 79,500 | 14/12/2022 | XVFC/2022-23/P/133 | Expenditures | 175,000 | |||||||
22/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 5,308 | 14/12/2022 | XVFC/2022-23/P/134 | Expenditures | 84,000 | |||||||
22/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 28,666 | 14/12/2022 | XVFC/2022-23/P/135 | Expenditures | 70,000 | |||||||
23/12/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 17,900 | 14/12/2022 | XVFC/2022-23/P/136 | Expenditures | 140,000 | |||||||
23/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 44,803 | 14/12/2022 | XVFC/2022-23/P/137 | Expenditures | 140,000 | |||||||
26/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 31,360 | 15/12/2022 | OWN/2022-23/P/254 | Expenditures | 265,142 | |||||||
27/12/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 15,900 | 15/12/2022 | OWN/2022-23/P/255 | Expenditures | 27,928 | |||||||
29/12/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 42,400 | 16/12/2022 | NRDWSP/2022-23/P/55 | Expenditures | 13,315 | |||||||
29/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 7,333 | 16/12/2022 | NRDWSP/2022-23/P/56 | Expenditures | 13,964 | |||||||
30/12/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 6,000 | 16/12/2022 | OWN/2022-23/P/256 | Expenditures | 4,752 | |||||||
30/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 17,765 | 16/12/2022 | OWN/2022-23/P/257 | Expenditures | 22,940 | |||||||
Direct Receipts | 17/12/2022 | NRDWSP/2022-23/P/57 | Expenditures | 12,767 | ||||||||||
Direct Receipts | 19/12/2022 | NRDWSP/2022-23/P/58 | Expenditures | 54,011 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/258 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/259 | Expenditures | 64,945 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/138 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 23/12/2022 | NRDWSP/2022-23/P/59 | Expenditures | 44,226 | ||||||||||
Direct Receipts | 23/12/2022 | NRDWSP/2022-23/P/60 | Expenditures | 25,534 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/260 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/272 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/274 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/264 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/265 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/267 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/268 | Expenditures | 15,909 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/269 | Expenditures | 12,767 | ||||||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/61 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/62 | Expenditures | 85,067 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/270 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/271 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:09 AM. |