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.) |
01/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 8,640 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,400 | 01/06/2022 | NRDWSP/2022-23/C/23 | 10,640 | ||||
01/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,000 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 265.5 | 01/06/2022 | OWN/2022-23/C/30 | 33,583 | ||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,645 | 07/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 3,415 | 02/06/2022 | NRDWSP/2022-23/C/24 | 3,880 | ||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 07/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 700 | 02/06/2022 | OWN/2022-23/C/31 | 13,771 | ||||
01/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 355 | 07/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 47,125 | 03/06/2022 | NRDWSP/2022-23/C/25 | 9,720 | ||||
01/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,938 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 116,112 | 03/06/2022 | OWN/2022-23/C/32 | 40 | ||||
02/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,880 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,184 | 07/06/2022 | NRDWSP/2022-23/C/26 | 12,960 | ||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,771 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | 07/06/2022 | NRDWSP/2022-23/C/27 | 18,720 | ||||
03/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 9,720 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,100 | 07/06/2022 | OWN/2022-23/C/33 | 96,140 | ||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 40 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,500 | 08/06/2022 | NRDWSP/2022-23/C/28 | 7,620 | ||||
07/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 12,960 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,580 | 08/06/2022 | OWN/2022-23/C/34 | 23,185 | ||||
07/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,880 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 13,520 | 09/06/2022 | NRDWSP/2022-23/C/29 | 8,320 | ||||
07/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 15,840 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,250 | 10/06/2022 | NRDWSP/2022-23/C/30 | 1,000 | ||||
07/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 81,353 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 15,910 | 18/06/2022 | NRDWSP/2022-23/C/31 | 5,000 | ||||
07/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,238 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,237 | 18/06/2022 | NRDWSP/2022-23/C/32 | 12,520 | ||||
07/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,865 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,237 | 18/06/2022 | OWN/2022-23/C/35 | 2,085 | ||||
07/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 684 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,237 | 18/06/2022 | OWN/2022-23/C/36 | 15,517 | ||||
08/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,620 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,237 | 19/06/2022 | NRDWSP/2022-23/C/33 | 7,320 | ||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 22,645 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 260,620 | 19/06/2022 | NRDWSP/2022-23/C/34 | 8,520 | ||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 540 | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 200,576 | 19/06/2022 | OWN/2022-23/C/37 | 2,950 | ||||
09/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 8,320 | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 136,827 | 20/06/2022 | NRDWSP/2022-23/C/35 | 3,840 | ||||
10/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,000 | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 29,000 | 20/06/2022 | OWN/2022-23/C/38 | 17,654 | ||||
18/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,000 | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 39,880 | 21/06/2022 | NRDWSP/2022-23/C/36 | 3,500 | ||||
18/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 4,000 | 18/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | 21/06/2022 | OWN/2022-23/C/39 | 37,800 | ||||
18/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 12,520 | 18/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,800 | 22/06/2022 | NRDWSP/2022-23/C/37 | 3,440 | ||||
18/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,085 | 18/06/2022 | OWN/2022-23/P/43 | Expenditures | 135,510 | 24/06/2022 | NRDWSP/2022-23/C/38 | 3,380 | ||||
18/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 18/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | 24/06/2022 | OWN/2022-23/C/40 | 99,391 | ||||
18/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 606 | 18/06/2022 | OWN/2022-23/P/45 | Expenditures | 20,921 | 27/06/2022 | NRDWSP/2022-23/C/39 | 6,840 | ||||
18/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,811 | 18/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | 27/06/2022 | OWN/2022-23/C/41 | 104,396 | ||||
19/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 7,320 | 19/06/2022 | OWN/2022-23/P/47 | Expenditures | 66,186 | 28/06/2022 | NRDWSP/2022-23/C/40 | 6,040 | ||||
19/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 8,520 | 19/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | 28/06/2022 | OWN/2022-23/C/42 | 34,501 | ||||
19/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,950 | 19/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,600 | 29/06/2022 | NRDWSP/2022-23/C/41 | 9,140 | ||||
20/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,840 | 19/06/2022 | OWN/2022-23/P/50 | Expenditures | 269,002 | 29/06/2022 | OWN/2022-23/C/43 | 162,636 | ||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,579 | 19/06/2022 | OWN/2022-23/P/51 | Expenditures | 231,000 | 30/06/2022 | OWN/2022-23/C/44 | 16,557 | ||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,075 | 19/06/2022 | OWN/2022-23/P/52 | Expenditures | 350,038 | |||||||
21/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 3,500 | 19/06/2022 | OWN/2022-23/P/53 | Expenditures | 250,000 | |||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 19,940 | 20/06/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,245 | 20/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | |||||||
21/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,615 | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,534 | |||||||
22/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,440 | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 262,186 | |||||||
22/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 38 | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
24/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,380 | 23/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,240 | 23/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 96,151 | 23/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
24/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 102,171 | 23/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,400 | |||||||
27/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 6,840 | 27/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,000 | |||||||
27/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,552 | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 5,400 | |||||||
27/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,966 | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 45,499 | |||||||
27/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 82,878 | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,100 | |||||||
28/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 6,040 | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 86,240 | |||||||
28/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,595 | 28/06/2022 | OWN/2022-23/P/67 | Expenditures | 16,500 | |||||||
28/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 31,906 | 28/06/2022 | OWN/2022-23/P/68 | Expenditures | 175,000 | |||||||
29/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 3,380 | 29/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
29/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,760 | 29/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,460 | |||||||
29/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,250 | 29/06/2022 | OWN/2022-23/P/71 | Expenditures | 6,160 | |||||||
29/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,114 | 29/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,340 | |||||||
29/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 85,148 | 29/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,400 | |||||||
29/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 17,761 | 29/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,400 | |||||||
29/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 42,363 | 29/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,400 | |||||||
29/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,000 | 29/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,400 | |||||||
30/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 16,557 | 29/06/2022 | OWN/2022-23/P/77 | Expenditures | 38,662 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/78 | Expenditures | 7,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:58 PM. |