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/29 | Direct Receipts | 600 | 01/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 22,852 | 01/08/2022 | NRDWSP/2022-23/C/21 | 1,800 | ||||
01/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 452,750 | 08/08/2022 | OWN/2022-23/P/77 | Expenditures | 169,530 | 01/08/2022 | OWN/2022-23/C/52 | 138,434 | ||||
01/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/78 | Expenditures | 402,107 | 01/08/2022 | OWN/2022-23/C/53 | 124,342 | ||||
01/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/79 | Expenditures | 18,718 | 01/08/2022 | OWN/2022-23/C/54 | 4,000 | ||||
01/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 339,594 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 14,400 | 01/08/2022 | OWN/2022-23/C/56 | 468 | ||||
01/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 160 | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 146,644 | 01/08/2022 | OWN/2022-23/C/57 | 529,150 | ||||
01/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 14 | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 304,512 | 05/08/2022 | OWN/2022-23/C/55 | 1,050 | ||||
03/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,188,692 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 20,018 | 12/08/2022 | OWN/2022-23/C/58 | 3,500 | ||||
03/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 118,907 | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 33,863 | 17/08/2022 | OWN/2022-23/C/59 | 500 | ||||
03/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 900 | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,308 | 18/08/2022 | OWN/2022-23/C/60 | 29,034 | ||||
04/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 972 | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,430 | 18/08/2022 | OWN/2022-23/C/61 | 11,110 | ||||
04/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 40 | 10/08/2022 | OWN/2022-23/P/87 | Expenditures | 444,186 | 18/08/2022 | OWN/2022-23/C/62 | 4,064 | ||||
04/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 40 | 10/08/2022 | OWN/2022-23/P/88 | Expenditures | 389,062 | 22/08/2022 | OWN/2022-23/C/63 | 3,906 | ||||
05/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,426 | 11/08/2022 | OWN/2022-23/P/89 | Expenditures | 102,969 | 22/08/2022 | OWN/2022-23/C/64 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 25 | 11/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | 23/08/2022 | NRDWSP/2022-23/C/22 | 1,200 | ||||
05/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 25 | 12/08/2022 | OWN/2022-23/P/91 | Expenditures | 479,297 | 25/08/2022 | NRDWSP/2022-23/C/23 | 14,900 | ||||
12/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,328 | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 158,521 | 25/08/2022 | OWN/2022-23/C/65 | 1,100 | ||||
12/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 75 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 149,404 | 29/08/2022 | NRDWSP/2022-23/C/24 | 7,100 | ||||
12/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 75 | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 52,181 | 29/08/2022 | NRDWSP/2022-23/C/25 | 7,000 | ||||
17/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,486 | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 79,236 | 29/08/2022 | OWN/2022-23/C/66 | 1,788 | ||||
17/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 50 | 17/08/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 80 | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,430 | |||||||
17/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,500 | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
17/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 50 | 22/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | |||||||
18/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,800 | |||||||
18/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 36,949 | 24/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 70 | 25/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 12,000 | |||||||
18/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 70 | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 779,465 | |||||||
18/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,545 | 25/08/2022 | OWN/2022-23/P/103 | Expenditures | 628,826 | |||||||
18/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,430 | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 169,366 | |||||||
22/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 376 | 25/08/2022 | OWN/2022-23/P/105 | Expenditures | 48,717 | |||||||
22/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/106 | Expenditures | 60,000 | |||||||
22/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/107 | Expenditures | 2,499 | |||||||
23/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 855 | 26/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 100 | 26/08/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | 26/08/2022 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
24/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 10 | 26/08/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | |||||||
24/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 10 | 26/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 77 | 26/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 10,200 | 29/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 12,002 | |||||||
25/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 85 | 29/08/2022 | OWN/2022-23/P/114 | Expenditures | 106,297 | |||||||
25/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,386 | 29/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
25/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 85 | 29/08/2022 | OWN/2022-23/P/116 | Expenditures | 10,629 | |||||||
26/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 10,000 | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 131,135 | |||||||
26/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 376 | 29/08/2022 | OWN/2022-23/P/118 | Expenditures | 10,800 | |||||||
26/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 20 | 30/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 12,000 | |||||||
26/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/119 | Expenditures | 7,000 | |||||||
26/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/120 | Expenditures | 9,000 | |||||||
26/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 52 | 30/08/2022 | OWN/2022-23/P/121 | Expenditures | 20,205 | |||||||
27/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 236 | 30/08/2022 | OWN/2022-23/P/122 | Expenditures | 3,500 | |||||||
27/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 400,000 | |||||||
27/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,278 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 10,549 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:44 AM. |