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.) |
01/11/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 11,845 | 02/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,199 | 01/11/2022 | NRDWSP/2022-23/C/29 | 12,160 | ||||
01/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 19,042 | 04/11/2022 | OWN/2022-23/P/179 | Expenditures | 500 | 02/11/2022 | OWN/2022-23/C/47 | 32,100 | ||||
02/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 21,507 | 07/11/2022 | OWN/2022-23/P/180 | Expenditures | 12,088 | 07/11/2022 | NRDWSP/2022-23/C/30 | 8,720 | ||||
03/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 44,688 | 09/11/2022 | OWN/2022-23/P/181 | Expenditures | 4,400 | 07/11/2022 | OWN/2022-23/C/48 | 63,170 | ||||
04/11/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 11,640 | 09/11/2022 | OWN/2022-23/P/182 | Expenditures | 25,000 | 11/11/2022 | OWN/2022-23/C/49 | 21,969 | ||||
04/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,359 | 10/11/2022 | OWN/2022-23/P/183 | Expenditures | 6,490 | 17/11/2022 | NRDWSP/2022-23/C/31 | 5,560 | ||||
07/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 30,770 | 14/11/2022 | OWN/2022-23/P/184 | Expenditures | 6,500 | 21/11/2022 | OWN/2022-23/C/51 | 10,406 | ||||
09/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 15,926 | 17/11/2022 | OWN/2022-23/P/186 | Expenditures | 4,550 | 23/11/2022 | NRDWSP/2022-23/C/32 | 143,500 | ||||
10/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 11,549 | 19/11/2022 | OWN/2022-23/P/187 | Expenditures | 6,376 | 23/11/2022 | OWN/2022-23/C/52 | 6,109 | ||||
11/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 839 | 23/11/2022 | OWN/2022-23/P/189 | Expenditures | 140,000 | 30/11/2022 | NRDWSP/2022-23/C/33 | 18,000 | ||||
14/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 51,528 | 24/11/2022 | OWN/2022-23/P/188 | Expenditures | 1,400 | 30/11/2022 | OWN/2022-23/C/53 | 20,055 | ||||
15/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 14,682 | 29/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 250,000 | |||||||
16/11/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 28,060 | 29/11/2022 | OWN/2022-23/P/178 | Expenditures | 120,000 | |||||||
17/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 31,277 | 29/11/2022 | OWN/2022-23/P/185 | Expenditures | 12,747 | |||||||
18/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,223 | 29/11/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | |||||||
19/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,185 | 30/11/2022 | OWN/2022-23/P/190 | Expenditures | 17,498 | |||||||
21/11/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 4,000 | 30/11/2022 | OWN/2022-23/P/194 | Expenditures | 641,692 | |||||||
21/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 209 | 30/11/2022 | OWN/2022-23/P/195 | Expenditures | 4,710 | |||||||
22/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,134 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 140,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,975 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,261 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,985 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 14,553 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 11,676 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,807 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 20,780 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 11,975 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 175,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:50 PM. |