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 | OWN/2022-23/R/59 | Direct Receipts | 67,735 | 01/06/2022 | OWN/2022-23/P/100 | Expenditures | 15,336 | |||||||
02/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 47,020 | 01/06/2022 | OWN/2022-23/P/101 | Expenditures | 11,100 | |||||||
02/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,821 | 01/06/2022 | OWN/2022-23/P/102 | Expenditures | 50,000 | |||||||
02/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 58,369 | 04/06/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,409,785 | 04/06/2022 | OWN/2022-23/P/104 | Expenditures | 50,000 | |||||||
03/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 10,100 | 08/06/2022 | OWN/2022-23/P/105 | Expenditures | 12,667 | |||||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,717 | 09/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 200,600 | |||||||
06/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,726 | 09/06/2022 | OWN/2022-23/P/106 | Expenditures | 460,000 | |||||||
07/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 23,000 | 09/06/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,286 | 09/06/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | |||||||
08/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 23,243 | 15/06/2022 | OWN/2022-23/P/109 | Expenditures | 9,900 | |||||||
08/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 460,082 | 15/06/2022 | XVFC/2022-23/P/42 | Expenditures | 10,156 | |||||||
08/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,893 | 15/06/2022 | XVFC/2022-23/P/43 | Expenditures | 8,702 | |||||||
09/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 11,400 | 15/06/2022 | XVFC/2022-23/P/44 | Expenditures | 7,563 | |||||||
15/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 24,449 | 15/06/2022 | XVFC/2022-23/P/46 | Expenditures | 180,000 | |||||||
15/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,704 | 15/06/2022 | XVFC/2022-23/P/47 | Expenditures | 2,228 | |||||||
15/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,242 | 15/06/2022 | XVFC/2022-23/P/48 | Expenditures | 12,816 | |||||||
15/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,289 | 15/06/2022 | XVFC/2022-23/P/49 | Expenditures | 2,228 | |||||||
15/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 146,287 | 16/06/2022 | XVFC/2022-23/P/50 | Expenditures | 200,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 26,300 | 16/06/2022 | XVFC/2022-23/P/51 | Expenditures | 280,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 28,100 | 16/06/2022 | XVFC/2022-23/P/52 | Expenditures | 75,000 | |||||||
16/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 36,515 | 16/06/2022 | XVFC/2022-23/P/53 | Expenditures | 150,000 | |||||||
16/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,253 | 16/06/2022 | XVFC/2022-23/P/54 | Expenditures | 35,245 | |||||||
16/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,869 | 17/06/2022 | XVFC/2022-23/P/55 | Expenditures | 13,112 | |||||||
16/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,472 | 17/06/2022 | XVFC/2022-23/P/56 | Expenditures | 13,020 | |||||||
17/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 44,500 | 17/06/2022 | XVFC/2022-23/P/57 | Expenditures | 11,986 | |||||||
17/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 25,612 | 20/06/2022 | XVFC/2022-23/P/58 | Expenditures | 355,000 | |||||||
17/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,092 | 21/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 50,000 | |||||||
17/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 29,483 | 23/06/2022 | OWN/2022-23/P/110 | Expenditures | 276,484 | |||||||
17/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 60,626 | 24/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 40,000 | |||||||
20/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,066 | 24/06/2022 | OWN/2022-23/P/112 | Expenditures | 3,894 | |||||||
20/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 26,555 | 24/06/2022 | XVFC/2022-23/P/59 | Expenditures | 175,000 | |||||||
20/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 25,710 | 24/06/2022 | XVFC/2022-23/P/60 | Expenditures | 150,000 | |||||||
21/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 40,800 | 24/06/2022 | XVFC/2022-23/P/61 | Expenditures | 175,000 | |||||||
21/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,660 | 27/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 11,470 | |||||||
21/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 15,478 | 27/06/2022 | OWN/2022-23/P/114 | Expenditures | 15,908 | |||||||
21/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 27,570 | 27/06/2022 | XVFC/2022-23/P/62 | Expenditures | 100,000 | |||||||
21/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 44,708 | 27/06/2022 | XVFC/2022-23/P/63 | Expenditures | 165,300 | |||||||
22/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 193,920 | 28/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 100,000 | |||||||
23/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 8,400 | 28/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 12,119 | |||||||
24/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 26,800 | 28/06/2022 | OWN/2022-23/P/111 | Expenditures | 23,500 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,951,203 | 28/06/2022 | OWN/2022-23/P/113 | Expenditures | 50,000 | |||||||
27/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 9,000 | 28/06/2022 | OWN/2022-23/P/115 | Expenditures | 20,100 | |||||||
27/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 13,300 | 28/06/2022 | OWN/2022-23/P/116 | Expenditures | 4,420 | |||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 42,639 | 28/06/2022 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
27/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 48,450 | 28/06/2022 | XVFC/2022-23/P/64 | Expenditures | 100,000 | |||||||
28/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 17,200 | 28/06/2022 | XVFC/2022-23/P/65 | Expenditures | 100,000 | |||||||
28/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 5,600 | 29/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 12,764 | |||||||
28/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 52,481 | 29/06/2022 | OWN/2022-23/P/118 | Expenditures | 96,000 | |||||||
28/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 10,884 | 30/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 15,260 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 165,300 | 30/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 38,040 | |||||||
29/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 20,725 | 30/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 13,315 | |||||||
29/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,537 | 30/06/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 24,400 | 30/06/2022 | OWN/2022-23/P/120 | Expenditures | 5,450 | |||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:46 PM. |