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.) |
01/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 825 | 06/09/2022 | OWN/2022-23/P/184 | Expenditures | 1,000 | 06/09/2022 | NRDWSP/2022-23/C/14 | 1,950 | ||||
02/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 58,153 | 06/09/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | 07/09/2022 | OWN/2022-23/C/8 | 13,270 | ||||
06/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,500 | 15/09/2022 | OWN/2022-23/P/186 | Expenditures | 8,400 | 14/09/2022 | OWN/2022-23/C/10 | 9,276 | ||||
06/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 142 | 15/09/2022 | OWN/2022-23/P/187 | Expenditures | 17,500 | 16/09/2022 | NRDWSP/2022-23/C/15 | 4,800 | ||||
06/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,331 | 15/09/2022 | OWN/2022-23/P/218 | Expenditures | 5,000 | 23/09/2022 | NRDWSP/2022-23/C/16 | 9,100 | ||||
06/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 106,372 | 16/09/2022 | OWN/2022-23/P/189 | Expenditures | 2,500 | 27/09/2022 | NRDWSP/2022-23/C/17 | 6,750 | ||||
06/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 115,836 | 16/09/2022 | OWN/2022-23/P/190 | Expenditures | 3,500 | |||||||
06/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 22,278 | 16/09/2022 | OWN/2022-23/P/191 | Expenditures | 20,000 | |||||||
07/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 750 | 16/09/2022 | OWN/2022-23/P/192 | Expenditures | 10,000 | |||||||
08/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 300 | 16/09/2022 | OWN/2022-23/P/193 | Expenditures | 10,000 | |||||||
08/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 771 | 19/09/2022 | NRDWSP/2022-23/P/6 | Expenditures | 17.7 | |||||||
09/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 225 | 20/09/2022 | OWN/2022-23/P/194 | Expenditures | 897,565 | |||||||
09/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 774 | 20/09/2022 | OWN/2022-23/P/195 | Expenditures | 258,838 | |||||||
12/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,200 | 20/09/2022 | OWN/2022-23/P/196 | Expenditures | 260,674 | |||||||
12/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 961 | 20/09/2022 | OWN/2022-23/P/197 | Expenditures | 152,822 | |||||||
13/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 525 | 20/09/2022 | OWN/2022-23/P/198 | Expenditures | 8,500 | |||||||
13/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,770 | 20/09/2022 | OWN/2022-23/P/200 | Expenditures | 1,438 | |||||||
14/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 150 | 20/09/2022 | OWN/2022-23/P/201 | Expenditures | 641,871 | |||||||
14/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/202 | Expenditures | 358,741 | |||||||
14/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 255 | 20/09/2022 | OWN/2022-23/P/203 | Expenditures | 284,640 | |||||||
14/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 29,270 | 20/09/2022 | OWN/2022-23/P/204 | Expenditures | 3,000 | |||||||
15/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 150 | 20/09/2022 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 107,598 | 21/09/2022 | OWN/2022-23/P/206 | Expenditures | 500 | |||||||
15/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 660 | 22/09/2022 | OWN/2022-23/P/207 | Expenditures | 1,040 | |||||||
16/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,000 | 27/09/2022 | OWN/2022-23/P/208 | Expenditures | 43,580 | |||||||
16/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 450 | 27/09/2022 | OWN/2022-23/P/209 | Expenditures | 9,010 | |||||||
17/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | 28/09/2022 | OWN/2022-23/P/229 | Expenditures | 1,063 | |||||||
19/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 500 | 28/09/2022 | OWN/2022-23/P/230 | Expenditures | 1,000 | |||||||
19/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 300 | 28/09/2022 | OWN/2022-23/P/231 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 63,184 | 28/09/2022 | OWN/2022-23/P/232 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 705,383 | 29/09/2022 | OWN/2022-23/P/233 | Expenditures | 635 | |||||||
20/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 450 | 29/09/2022 | OWN/2022-23/P/234 | Expenditures | 2,500 | |||||||
21/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 150 | 29/09/2022 | OWN/2022-23/P/235 | Expenditures | 600 | |||||||
22/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,200 | 29/09/2022 | OWN/2022-23/P/236 | Expenditures | 4,500 | |||||||
22/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,600 | 29/09/2022 | OWN/2022-23/P/237 | Expenditures | 87,000 | |||||||
22/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/238 | Expenditures | 157,723 | |||||||
22/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,109 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 563 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,746 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,382 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 521 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:48 PM. |