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/8 | Direct Receipts | 33,620 | 02/05/2022 | OWN/2022-23/P/63 | Expenditures | 19,080 | |||||||
02/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 38,100 | 02/05/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 33,307 | 02/05/2022 | OWN/2022-23/P/65 | Expenditures | 39,250 | |||||||
04/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 59,498 | 13/05/2022 | XVFC/2022-23/P/20 | Expenditures | 163,792 | |||||||
05/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 15,800 | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 102,918 | 13/05/2022 | XVFC/2022-23/P/22 | Expenditures | 123,925 | |||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 108,569 | 13/05/2022 | XVFC/2022-23/P/23 | Expenditures | 298,952 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,505 | 13/05/2022 | XVFC/2022-23/P/24 | Expenditures | 262,955 | |||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 96,413 | 23/05/2022 | XVFC/2022-23/P/25 | Expenditures | 62,179 | |||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 108,569 | 24/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 11,055 | |||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,831 | 24/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 96,429 | |||||||
13/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 87,735 | 24/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 11,703 | |||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,250 | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
13/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 42,127 | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 250,000 | |||||||
13/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 83,170 | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 354,265 | |||||||
13/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 48,706 | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 250,000 | |||||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,660 | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | |||||||
13/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 26,932 | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 100,000 | |||||||
16/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,340 | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 134,000 | |||||||
16/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,201 | 25/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 212,541 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 37,031 | 25/05/2022 | OWN/2022-23/P/66 | Expenditures | 16,948 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Transfer | 256,025 | 25/05/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 27,700 | 25/05/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 30,275 | 25/05/2022 | OWN/2022-23/P/74 | Expenditures | 11,327 | |||||||
23/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 17,200 | 25/05/2022 | OWN/2022-23/P/75 | Expenditures | 3,481 | |||||||
23/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 14,800 | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 94,800 | 26/05/2022 | OWN/2022-23/P/76 | Expenditures | 150,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 26,900 | 26/05/2022 | OWN/2022-23/P/77 | Expenditures | 21,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 17,380 | 26/05/2022 | OWN/2022-23/P/78 | Expenditures | 22,000 | |||||||
24/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 11,400 | 26/05/2022 | OWN/2022-23/P/79 | Expenditures | 27,000 | |||||||
24/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 13,600 | 26/05/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | |||||||
24/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 32,000 | 27/05/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
24/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 19,025 | 27/05/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | |||||||
24/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 26,428 | 27/05/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 27/05/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
31/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 9,340 | 27/05/2022 | OWN/2022-23/P/73 | Expenditures | 136,289 | |||||||
31/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 26,200 | 27/05/2022 | OWN/2022-23/P/81 | Expenditures | 27,000 | |||||||
31/05/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 52,100 | 27/05/2022 | OWN/2022-23/P/82 | Expenditures | 58,000 | |||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,048 | 27/05/2022 | OWN/2022-23/P/83 | Expenditures | 27,000 | |||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,614 | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 256,025 | |||||||
31/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,261 | 27/05/2022 | XVFC/2022-23/P/35 | Expenditures | 75,000 | |||||||
31/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 17,548 | 31/05/2022 | OWN/2022-23/P/84 | Expenditures | 6,579 | |||||||
31/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 53,138 | 31/05/2022 | OWN/2022-23/P/85 | Expenditures | 11,055 | |||||||
31/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 34,643 | 31/05/2022 | OWN/2022-23/P/86 | Expenditures | 9,180 | |||||||
31/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 37,817 | 31/05/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 20,944 | 31/05/2022 | OWN/2022-23/P/88 | Expenditures | 12,624 | |||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 44,019 | 31/05/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,196 | 31/05/2022 | OWN/2022-23/P/90 | Expenditures | 29,785 | |||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 29,988 | 31/05/2022 | OWN/2022-23/P/91 | Expenditures | 7,500 | |||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,730 | 31/05/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 61,151 | 31/05/2022 | OWN/2022-23/P/93 | Expenditures | 12,831 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/94 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/95 | Expenditures | 111,220 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/97 | Expenditures | 244,988 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/98 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/99 | Expenditures | 433,115 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/38 | Expenditures | 108,376 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:56 PM. |