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.) |
05/08/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 14,000 | 05/08/2022 | NRDWSP/2022-23/P/33 | Expenditures | 40,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 12,000 | 05/08/2022 | XVFC/2022-23/P/78 | Expenditures | 80,118 | |||||||
05/08/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 20,800 | 05/08/2022 | XVFC/2022-23/P/79 | Expenditures | 78,905 | |||||||
05/08/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,200 | 05/08/2022 | XVFC/2022-23/P/80 | Expenditures | 70,741 | |||||||
10/08/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 17,200 | 05/08/2022 | XVFC/2022-23/P/81 | Expenditures | 44,147 | |||||||
10/08/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 5,380 | 05/08/2022 | XVFC/2022-23/P/82 | Expenditures | 200,253 | |||||||
10/08/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 9,800 | 12/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 121,436 | |||||||
10/08/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 19,000 | 12/08/2022 | OWN/2022-23/P/146 | Expenditures | 335,956 | |||||||
12/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 48,374 | 12/08/2022 | OWN/2022-23/P/147 | Expenditures | 25,555 | |||||||
12/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,240 | 12/08/2022 | OWN/2022-23/P/160 | Expenditures | 54,535.44 | |||||||
12/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 220 | 18/08/2022 | OWN/2022-23/P/148 | Expenditures | 12,777 | |||||||
12/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 30,962 | 18/08/2022 | XVFC/2022-23/P/83 | Expenditures | 92,517 | |||||||
12/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,775 | 18/08/2022 | XVFC/2022-23/P/84 | Expenditures | 66,861 | |||||||
12/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,424 | 18/08/2022 | XVFC/2022-23/P/85 | Expenditures | 68,692 | |||||||
12/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 27,148 | 18/08/2022 | XVFC/2022-23/P/86 | Expenditures | 70,000 | |||||||
12/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 19,674 | 18/08/2022 | XVFC/2022-23/P/87 | Expenditures | 142,500 | |||||||
12/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 275,027 | 22/08/2022 | OWN/2022-23/P/149 | Expenditures | 27,000 | |||||||
12/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 19,231 | 22/08/2022 | OWN/2022-23/P/150 | Expenditures | 27,000 | |||||||
12/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 90,994 | 22/08/2022 | XVFC/2022-23/P/88 | Expenditures | 112,000 | |||||||
12/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,731 | 22/08/2022 | XVFC/2022-23/P/89 | Expenditures | 60,000 | |||||||
12/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 265,027 | 22/08/2022 | XVFC/2022-23/P/90 | Expenditures | 90,000 | |||||||
12/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 9,199 | 23/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 104,402 | |||||||
12/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,814 | 24/08/2022 | XVFC/2022-23/P/91 | Expenditures | 75,000 | |||||||
12/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 18,903 | 24/08/2022 | XVFC/2022-23/P/92 | Expenditures | 190,000 | |||||||
12/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,162 | 25/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 17,190 | |||||||
12/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 13,267 | 25/08/2022 | OWN/2022-23/P/151 | Expenditures | 9,900 | |||||||
12/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,947 | 25/08/2022 | OWN/2022-23/P/155 | Expenditures | 393,616 | |||||||
12/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,220 | 25/08/2022 | XVFC/2022-23/P/93 | Expenditures | 250,000 | |||||||
12/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,763 | 25/08/2022 | XVFC/2022-23/P/94 | Expenditures | 100,000 | |||||||
12/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,478 | 26/08/2022 | OWN/2022-23/P/153 | Expenditures | 19,800 | |||||||
12/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 962 | 26/08/2022 | XVFC/2022-23/P/100 | Expenditures | 12,868 | |||||||
12/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,465 | 26/08/2022 | XVFC/2022-23/P/101 | Expenditures | 10,942 | |||||||
12/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,565 | 26/08/2022 | XVFC/2022-23/P/102 | Expenditures | 12,940 | |||||||
12/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 23,367 | 26/08/2022 | XVFC/2022-23/P/95 | Expenditures | 277,372 | |||||||
12/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 22,416 | 26/08/2022 | XVFC/2022-23/P/96 | Expenditures | 255,999 | |||||||
12/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 11,268 | 26/08/2022 | XVFC/2022-23/P/97 | Expenditures | 222,812 | |||||||
12/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 57,732 | 26/08/2022 | XVFC/2022-23/P/98 | Expenditures | 262,293 | |||||||
12/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,580 | 26/08/2022 | XVFC/2022-23/P/99 | Expenditures | 70,000 | |||||||
12/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 4,466 | 29/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 12,119 | |||||||
12/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 14,502 | 29/08/2022 | OWN/2022-23/P/156 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,390 | 29/08/2022 | XVFC/2022-23/P/103 | Expenditures | 60,000 | |||||||
17/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 30,760 | 29/08/2022 | XVFC/2022-23/P/104 | Expenditures | 140,000 | |||||||
17/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,920 | 30/08/2022 | NRDWSP/2022-23/P/31 | Expenditures | 8,500 | |||||||
18/08/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 14,100 | 30/08/2022 | OWN/2022-23/P/152 | Expenditures | 5,500 | |||||||
18/08/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 6,600 | 30/08/2022 | OWN/2022-23/P/154 | Expenditures | 158,299 | |||||||
18/08/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 6,700 | 30/08/2022 | OWN/2022-23/P/157 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,094 | 30/08/2022 | OWN/2022-23/P/158 | Expenditures | 19,900 | |||||||
18/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,170 | 30/08/2022 | OWN/2022-23/P/159 | Expenditures | 185,909 | |||||||
18/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,483 | 30/08/2022 | OWN/2022-23/P/161 | Expenditures | 10,150 | |||||||
19/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,397 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 20,600 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 124,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 9,288 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 23,971 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 6,151 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,576 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 26,598 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 60,673 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,904 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 23,596 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 8,300 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 12,760 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 18,946 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,870 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 21,595 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 393,616 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 21,200 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 7,525 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,308 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 40,919 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 10,861 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 12,451 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,324 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 101,224 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 13,600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 25,507 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 31,823 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 62,492 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 15,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:00 AM. |