Voucher Wise Summary Report
Opening Balance | 2,570,023.09 | |||||||||||||
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.) |
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,160 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 970 | 04/04/2022 | NRDWSP/2022-23/C/1 | 54,750 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,095 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 04/04/2022 | OWN/2022-23/C/1 | 97,923 | ||||
06/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,360 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 33 | 06/04/2022 | NRDWSP/2022-23/C/2 | 3,160 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,531 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 83,190 | 06/04/2022 | OWN/2022-23/C/2 | 16,095 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 112,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 47,640 | 07/04/2022 | NRDWSP/2022-23/C/3 | 3,360 | ||||
11/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 9,240 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,000 | 07/04/2022 | OWN/2022-23/C/3 | 23,531 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 41,475 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,800 | 12/04/2022 | NRDWSP/2022-23/C/4 | 9,240 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,000 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | 12/04/2022 | OWN/2022-23/C/4 | 41,475 | ||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,432 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 13/04/2022 | NRDWSP/2022-23/C/5 | 4,080 | ||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,978 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 840 | 13/04/2022 | OWN/2022-23/C/5 | 32,000 | ||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,382 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | 13/04/2022 | OWN/2022-23/C/6 | 300,000 | ||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,111 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | 20/04/2022 | NRDWSP/2022-23/C/6 | 13,280 | ||||
12/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,080 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,705 | 20/04/2022 | OWN/2022-23/C/7 | 29,822 | ||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,883 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,076 | 22/04/2022 | NRDWSP/2022-23/C/7 | 1,660 | ||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 226,343 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 15,682 | 22/04/2022 | OWN/2022-23/C/8 | 34,999 | ||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,604 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 208,159 | 26/04/2022 | NRDWSP/2022-23/C/8 | 1,440 | ||||
18/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,480 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 26/04/2022 | OWN/2022-23/C/9 | 1,102 | ||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,776 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | 27/04/2022 | NRDWSP/2022-23/C/9 | 4,320 | ||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,043 | 27/04/2022 | OWN/2022-23/C/10 | 20,528 | ||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 56,029 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 354 | |||||||
19/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,800 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 98 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 26,046 | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 309,527 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 366,655 | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 46,584 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 51,574 | 20/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 65,000 | |||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 94 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,982 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,304 | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 26,500 | |||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,130 | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,487 | |||||||
21/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,660 | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 17,339 | |||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,770 | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 3,956 | |||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 135 | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,956 | |||||||
22/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 70 | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 47,200 | |||||||
25/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,440 | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 59,000 | |||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,030 | 25/04/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | |||||||
25/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 70 | 25/04/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | |||||||
26/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,320 | 25/04/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,528 | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 46,500 | |||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 140 | 26/04/2022 | OWN/2022-23/P/36 | Expenditures | 383.5 | |||||||
27/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 960 | 26/04/2022 | OWN/2022-23/P/37 | Expenditures | 212.4 | |||||||
27/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 20,720 | |||||||
27/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,452 | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,343 | 27/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 50,000 | 27/04/2022 | OWN/2022-23/P/41 | Expenditures | 33,370 | |||||||
29/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 12,960 | 27/04/2022 | OWN/2022-23/P/42 | Expenditures | 63,602 | |||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,709 | 27/04/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/47 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/48 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:18 AM. |