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.) |
02/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,760 | 05/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 34,314 | 02/05/2022 | NRDWSP/2022-23/C/8 | 5,760 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 772 | 05/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,407 | 02/05/2022 | OWN/2022-23/C/10 | 21,108 | ||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 118,112 | 02/05/2022 | OWN/2022-23/C/9 | 20 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,108 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,184 | 04/05/2022 | OWN/2022-23/C/11 | 125 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | 07/05/2022 | NRDWSP/2022-23/C/9 | 12,200 | ||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 125 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | 07/05/2022 | OWN/2022-23/C/12 | 275 | ||||
07/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 12,200 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | 07/05/2022 | OWN/2022-23/C/13 | 40,498 | ||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 275 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,520 | 07/05/2022 | OWN/2022-23/C/14 | 12,275 | ||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,505 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 266,839 | 11/05/2022 | NRDWSP/2022-23/C/10 | 1,000 | ||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 40,498 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 94,500 | 11/05/2022 | NRDWSP/2022-23/C/11 | 32,880 | ||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,275 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 138,300 | 11/05/2022 | NRDWSP/2022-23/C/12 | 41,560 | ||||
11/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,468 | 11/05/2022 | OWN/2022-23/C/15 | 7,880 | ||||
11/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 11,040 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,200 | 11/05/2022 | OWN/2022-23/C/16 | 4,020 | ||||
11/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 21,840 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | 11/05/2022 | OWN/2022-23/C/17 | 50,796 | ||||
11/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 10,000 | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 109,625 | 12/05/2022 | OWN/2022-23/C/18 | 13,912 | ||||
11/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,680 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 87,885 | 13/05/2022 | NRDWSP/2022-23/C/13 | 1,440 | ||||
11/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 23,880 | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 85,545 | 13/05/2022 | OWN/2022-23/C/19 | 7,750 | ||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,880 | 19/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,700 | 17/05/2022 | OWN/2022-23/C/20 | 49,205 | ||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,020 | 19/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,800 | 18/05/2022 | NRDWSP/2022-23/C/14 | 31,400 | ||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 47,663 | 19/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,800 | 18/05/2022 | OWN/2022-23/C/21 | 1,908 | ||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,133 | 19/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 10,000 | 19/05/2022 | NRDWSP/2022-23/C/15 | 10,560 | ||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 20/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 14,811 | 19/05/2022 | OWN/2022-23/C/22 | 61,498 | ||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,912 | 20/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,008 | 20/05/2022 | NRDWSP/2022-23/C/16 | 5,880 | ||||
13/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,440 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,674 | 20/05/2022 | OWN/2022-23/C/23 | 88,108 | ||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,750 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | 23/05/2022 | NRDWSP/2022-23/C/17 | 7,200 | ||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 49,205 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | 23/05/2022 | OWN/2022-23/C/24 | 68,660 | ||||
18/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 31,400 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | 24/05/2022 | NRDWSP/2022-23/C/18 | 34,040 | ||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,908 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,250 | 24/05/2022 | OWN/2022-23/C/25 | 30,758 | ||||
19/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 10,560 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,900 | 26/05/2022 | NRDWSP/2022-23/C/19 | 8,200 | ||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,388 | Expenditures | 26/05/2022 | OWN/2022-23/C/26 | 105,307 | |||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 40,108 | Expenditures | 27/05/2022 | NRDWSP/2022-23/C/20 | 1,440 | |||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2 | Expenditures | 27/05/2022 | OWN/2022-23/C/27 | 16,740 | |||||||
20/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,880 | Expenditures | 30/05/2022 | NRDWSP/2022-23/C/21 | 8,640 | |||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 86,108 | Expenditures | 30/05/2022 | OWN/2022-23/C/28 | 67,576 | |||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | 31/05/2022 | NRDWSP/2022-23/C/22 | 17,840 | |||||||
23/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 7,200 | Expenditures | 31/05/2022 | OWN/2022-23/C/29 | 35,037 | |||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,120 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 38,008 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,532 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 42,973 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 19,640 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 30,758 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 95,395 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,992 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,140 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 8,640 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,949 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,285 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 43,262 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 17,840 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,717 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,320 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:34 AM. |