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.) |
01/12/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 13,400 | 02/12/2022 | OWN/2022-23/P/196 | Expenditures | 109 | 01/12/2022 | OWN/2022-23/C/58 | 7,730 | ||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 39,776 | 02/12/2022 | OWN/2022-23/P/197 | Expenditures | 4,160 | 02/12/2022 | NRDWSP/2022-23/C/34 | 4,000 | ||||
02/12/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,720 | 06/12/2022 | OWN/2022-23/P/198 | Expenditures | 84 | 02/12/2022 | OWN/2022-23/C/59 | 20,068 | ||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,506 | 06/12/2022 | OWN/2022-23/P/199 | Expenditures | 27,185 | 03/12/2022 | NRDWSP/2022-23/C/35 | 39,510 | ||||
03/12/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 27,000 | 08/12/2022 | OWN/2022-23/P/200 | Expenditures | 30,425 | 03/12/2022 | OWN/2022-23/C/60 | 21,846 | ||||
03/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 14,972 | 08/12/2022 | OWN/2022-23/P/201 | Expenditures | 7,680 | 05/12/2022 | OWN/2022-23/C/61 | 424 | ||||
05/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,731 | 12/12/2022 | NRDWSP/2022-23/P/43 | Expenditures | 23,800 | 06/12/2022 | OWN/2022-23/C/62 | 14,300 | ||||
06/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,000 | 12/12/2022 | OWN/2022-23/P/202 | Expenditures | 7,350 | 07/12/2022 | OWN/2022-23/C/63 | 6,855 | ||||
06/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,632 | 12/12/2022 | OWN/2022-23/P/203 | Expenditures | 67,060 | 08/12/2022 | OWN/2022-23/C/64 | 44,096 | ||||
07/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 14,494 | 12/12/2022 | OWN/2022-23/P/204 | Expenditures | 5,000 | 09/12/2022 | NRDWSP/2022-23/C/36 | 5,240 | ||||
08/12/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,000 | 14/12/2022 | NRDWSP/2022-23/P/44 | Expenditures | 15,151 | 09/12/2022 | OWN/2022-23/C/65 | 5,821 | ||||
08/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 47,393 | 14/12/2022 | OWN/2022-23/P/205 | Expenditures | 572 | 10/12/2022 | OWN/2022-23/C/66 | 27,155 | ||||
09/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,884 | 14/12/2022 | OWN/2022-23/P/206 | Expenditures | 198,945 | 12/12/2022 | NRDWSP/2022-23/C/37 | 5,165 | ||||
10/12/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 5,165 | 16/12/2022 | OWN/2022-23/P/207 | Expenditures | 12,479 | 12/12/2022 | OWN/2022-23/C/67 | 14,713 | ||||
10/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 40,371 | 17/12/2022 | OWN/2022-23/P/208 | Expenditures | 329 | 13/12/2022 | NRDWSP/2022-23/C/38 | 4,000 | ||||
12/12/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,000 | 19/12/2022 | OWN/2022-23/P/209 | Expenditures | 5,300 | 13/12/2022 | OWN/2022-23/C/68 | 5,020 | ||||
12/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,959 | 21/12/2022 | OWN/2022-23/P/210 | Expenditures | 1,123 | 15/12/2022 | NRDWSP/2022-23/C/39 | 10,220 | ||||
13/12/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 7,000 | 22/12/2022 | OWN/2022-23/P/211 | Expenditures | 500 | 15/12/2022 | OWN/2022-23/C/69 | 2,337 | ||||
13/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,558 | 23/12/2022 | OWN/2022-23/P/212 | Expenditures | 4,128 | 16/12/2022 | NRDWSP/2022-23/C/40 | 2,000 | ||||
14/12/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 15,000 | 24/12/2022 | OWN/2022-23/P/213 | Expenditures | 4,264 | 16/12/2022 | OWN/2022-23/C/70 | 8,439 | ||||
14/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 68,250 | 26/12/2022 | OWN/2022-23/P/214 | Expenditures | 2,769 | 17/12/2022 | NRDWSP/2022-23/C/41 | 5,000 | ||||
14/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 268,102 | 27/12/2022 | OWN/2022-23/P/215 | Expenditures | 14,399 | 19/12/2022 | NRDWSP/2022-23/C/42 | 3,750 | ||||
15/12/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,000 | 27/12/2022 | OWN/2022-23/P/216 | Expenditures | 8,209 | 19/12/2022 | OWN/2022-23/C/71 | 20,560 | ||||
15/12/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 2,580 | 30/12/2022 | OWN/2022-23/P/217 | Expenditures | 2,260 | 21/12/2022 | NRDWSP/2022-23/C/43 | 1,720 | ||||
15/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 7,027 | 31/12/2022 | OWN/2022-23/P/218 | Expenditures | 804 | 21/12/2022 | OWN/2022-23/C/72 | 8,591 | ||||
16/12/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 5,720 | 31/12/2022 | OWN/2022-23/P/220 | Expenditures | 333,898 | 22/12/2022 | NRDWSP/2022-23/C/44 | 2,000 | ||||
16/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,254 | 31/12/2022 | OWN/2022-23/P/225 | Expenditures | 831,171 | 23/12/2022 | NRDWSP/2022-23/C/45 | 2,720 | ||||
17/12/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 6,480 | 31/12/2022 | OWN/2022-23/P/226 | Expenditures | 217,829 | 26/12/2022 | NRDWSP/2022-23/C/46 | 11,500 | ||||
17/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 16,056 | Expenditures | 26/12/2022 | OWN/2022-23/C/73 | 7,020 | |||||||
19/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,627 | Expenditures | 27/12/2022 | OWN/2022-23/C/74 | 3,800 | |||||||
20/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 11,510 | Expenditures | 28/12/2022 | OWN/2022-23/C/75 | 1,198 | |||||||
21/12/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 3,720 | Expenditures | 29/12/2022 | NRDWSP/2022-23/C/47 | 12,000 | |||||||
21/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 8,406 | Expenditures | 30/12/2022 | NRDWSP/2022-23/C/48 | 7,000 | |||||||
22/12/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | 30/12/2022 | OWN/2022-23/C/76 | 20,572 | |||||||
23/12/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 5,720 | Expenditures | 31/12/2022 | NRDWSP/2022-23/C/49 | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 14,912 | Expenditures | 31/12/2022 | OWN/2022-23/C/77 | 750 | |||||||
24/12/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 10,420 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 10,846 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,130 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 9,643 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,198 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 798 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 74,005 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 31,110 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:53 AM. |