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.) |
01/08/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 9,320 | 02/08/2022 | OWN/2022-23/P/113 | Expenditures | 18,030 | 01/08/2022 | NRDWSP/2022-23/C/52 | 9,320 | ||||
02/08/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 521.93 | 02/08/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | 02/08/2022 | NRDWSP/2022-23/C/53 | 4,320 | ||||
02/08/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 4,320 | 02/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,344 | 02/08/2022 | OWN/2022-23/C/58 | 11,976 | ||||
02/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 10,247 | 02/08/2022 | OWN/2022-23/P/117 | Expenditures | 928 | 03/08/2022 | NRDWSP/2022-23/C/54 | 2,880 | ||||
02/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 11,976 | 02/08/2022 | OWN/2022-23/P/118 | Expenditures | 6,720 | 04/08/2022 | NRDWSP/2022-23/C/55 | 1,440 | ||||
03/08/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 2,880 | 02/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,020 | 04/08/2022 | OWN/2022-23/C/59 | 8,190 | ||||
04/08/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,440 | 02/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,800 | 05/08/2022 | OWN/2022-23/C/60 | 3,042 | ||||
04/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,190 | 02/08/2022 | OWN/2022-23/P/121 | Expenditures | 510 | 08/08/2022 | NRDWSP/2022-23/C/56 | 17,920 | ||||
05/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,962 | 03/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 50,824 | 08/08/2022 | OWN/2022-23/C/61 | 7,671 | ||||
05/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 80 | 03/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 3,662 | 10/08/2022 | NRDWSP/2022-23/C/57 | 8,720 | ||||
08/08/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 17,920 | 03/08/2022 | OWN/2022-23/P/122 | Expenditures | 118,617 | 10/08/2022 | OWN/2022-23/C/62 | 295 | ||||
08/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,671 | 03/08/2022 | OWN/2022-23/P/123 | Expenditures | 16,052 | 11/08/2022 | NRDWSP/2022-23/C/58 | 1,000 | ||||
10/08/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 8,720 | 03/08/2022 | OWN/2022-23/P/124 | Expenditures | 6,500 | 11/08/2022 | OWN/2022-23/C/63 | 20,071 | ||||
10/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 295 | 03/08/2022 | OWN/2022-23/P/125 | Expenditures | 5,100 | 17/08/2022 | NRDWSP/2022-23/C/59 | 1,440 | ||||
11/08/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/126 | Expenditures | 10,000 | 17/08/2022 | OWN/2022-23/C/64 | 1,232 | ||||
11/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,686 | 03/08/2022 | OWN/2022-23/P/127 | Expenditures | 13,520 | 19/08/2022 | NRDWSP/2022-23/C/60 | 500 | ||||
11/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 18,385 | 04/08/2022 | OWN/2022-23/P/128 | Expenditures | 5,990 | 22/08/2022 | OWN/2022-23/C/65 | 33,510 | ||||
17/08/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,440 | 04/08/2022 | OWN/2022-23/P/129 | Expenditures | 2,450 | 23/08/2022 | NRDWSP/2022-23/C/61 | 10,080 | ||||
17/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,232 | 04/08/2022 | OWN/2022-23/P/130 | Expenditures | 3,070 | 23/08/2022 | OWN/2022-23/C/66 | 430 | ||||
19/08/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/131 | Expenditures | 33,065 | 24/08/2022 | NRDWSP/2022-23/C/62 | 6,200 | ||||
19/08/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 119,973 | 05/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,400 | 24/08/2022 | OWN/2022-23/C/67 | 31,093 | ||||
22/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 22,228 | 05/08/2022 | OWN/2022-23/P/133 | Expenditures | 21,689 | 26/08/2022 | NRDWSP/2022-23/C/63 | 7,000 | ||||
22/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,771 | 05/08/2022 | OWN/2022-23/P/134 | Expenditures | 180,771 | 26/08/2022 | OWN/2022-23/C/68 | 54,934 | ||||
22/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,511 | 05/08/2022 | OWN/2022-23/P/135 | Expenditures | 6,700 | 29/08/2022 | OWN/2022-23/C/70 | 21,333 | ||||
23/08/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 7,200 | 05/08/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | 30/08/2022 | OWN/2022-23/C/71 | 9,738 | ||||
23/08/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 2,880 | 05/08/2022 | OWN/2022-23/P/139 | Expenditures | 170,726 | 31/08/2022 | OWN/2022-23/C/72 | 32,767 | ||||
23/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 430 | 08/08/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 6,200 | 11/08/2022 | OWN/2022-23/P/138 | Expenditures | 708 | |||||||
24/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,227 | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 175,438 | |||||||
24/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 25,866 | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 248,464 | |||||||
26/08/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 7,000 | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 44,677 | |||||||
26/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 51,071 | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 19,811 | |||||||
26/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,508 | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 2,409 | |||||||
26/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 355 | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,785 | |||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,080 | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 2,395 | |||||||
29/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 19,253 | 19/08/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,698 | 19/08/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,040 | 19/08/2022 | OWN/2022-23/P/142 | Expenditures | 10,500 | |||||||
31/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,000 | 19/08/2022 | OWN/2022-23/P/143 | Expenditures | 4,400 | |||||||
31/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,891 | 19/08/2022 | OWN/2022-23/P/144 | Expenditures | 4,400 | |||||||
31/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 17,461 | 19/08/2022 | OWN/2022-23/P/145 | Expenditures | 4,400 | |||||||
31/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 15,306 | 19/08/2022 | OWN/2022-23/P/146 | Expenditures | 1,406 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/147 | Expenditures | 204,799 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/149 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/156 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/157 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 85,620 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/160 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 50,824 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/161 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/162 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/163 | Expenditures | 118,617 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/164 | Expenditures | 16,052 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/166 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/167 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/169 | Expenditures | 3,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:54 PM. |