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/1 | Direct Receipts | 5,300 | 01/12/2022 | NRDWSP/2022-23/P/1 | Expenditures | 20,000 | 01/12/2022 | NRDWSP/2022-23/C/1 | 20,000 | ||||
01/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 32,500 | 01/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,000 | 01/12/2022 | NRDWSP/2022-23/C/2 | 12,500 | ||||
01/12/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 40,802 | 01/12/2022 | NRDWSP/2022-23/P/62 | Expenditures | 78,340 | 01/12/2022 | NRDWSP/2022-23/C/38 | 10,182 | ||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,268 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 01/12/2022 | NRDWSP/2022-23/C/39 | 39,170 | ||||
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 80,666 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | 01/12/2022 | OWN/2022-23/C/1 | 10,182 | ||||
01/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 78,438 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/3 | 13,000 | ||||
01/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 7,767 | 02/12/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,500 | 01/12/2022 | OWN/2022-23/C/58 | 61,818 | ||||
02/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,800 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/59 | 10,182 | ||||
02/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,800 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 800 | 02/12/2022 | OWN/2022-23/C/4 | 4,000 | ||||
02/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 15,000 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | 04/12/2022 | NRDWSP/2022-23/C/3 | 20,000 | ||||
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,951 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 31,850 | 04/12/2022 | NRDWSP/2022-23/C/4 | 6,000 | ||||
02/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 23,657 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 19,000 | 05/12/2022 | OWN/2022-23/C/5 | 6,000 | ||||
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,146 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 13,000 | 05/12/2022 | OWN/2022-23/C/6 | 8,000 | ||||
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,854 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,860 | 05/12/2022 | OWN/2022-23/C/7 | 16,500 | ||||
02/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,104 | 02/12/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | 06/12/2022 | NRDWSP/2022-23/C/5 | 15,000 | ||||
02/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/10 | 2,000 | ||||
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,850 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 11,000 | 06/12/2022 | OWN/2022-23/C/8 | 3,276 | ||||
02/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,097 | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | 06/12/2022 | OWN/2022-23/C/9 | 15,000 | ||||
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 727 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | 07/12/2022 | NRDWSP/2022-23/C/6 | 25,000 | ||||
02/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 150,000 | 07/12/2022 | NRDWSP/2022-23/C/7 | 8,000 | ||||
03/12/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,500 | 03/12/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,500 | 07/12/2022 | OWN/2022-23/C/11 | 10,000 | ||||
03/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,800 | 04/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,030 | 07/12/2022 | OWN/2022-23/C/12 | 15,000 | ||||
03/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 12,800 | 04/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,700 | 08/12/2022 | NRDWSP/2022-23/C/8 | 2,000 | ||||
04/12/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,600 | 05/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,670 | 08/12/2022 | OWN/2022-23/C/13 | 18,000 | ||||
04/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,800 | 05/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,300 | 08/12/2022 | OWN/2022-23/C/14 | 2,000 | ||||
04/12/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,800 | 05/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 10,110 | 08/12/2022 | OWN/2022-23/C/15 | 30,000 | ||||
04/12/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,700 | 05/12/2022 | OWN/2022-23/P/166 | Expenditures | 165 | 09/12/2022 | NRDWSP/2022-23/C/10 | 6,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 800 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 09/12/2022 | NRDWSP/2022-23/C/9 | 8,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,600 | 05/12/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/16 | 7,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,800 | 05/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | 09/12/2022 | OWN/2022-23/C/17 | 30,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,800 | 05/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | 09/12/2022 | OWN/2022-23/C/18 | 5,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | 10/12/2022 | NRDWSP/2022-23/C/11 | 7,500 | ||||
05/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,200 | 05/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | 10/12/2022 | NRDWSP/2022-23/C/12 | 6,500 | ||||
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,855 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | 11/12/2022 | NRDWSP/2022-23/C/13 | 5,000 | ||||
05/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 165 | 05/12/2022 | OWN/2022-23/P/24 | Expenditures | 500 | 11/12/2022 | OWN/2022-23/C/19 | 8,000 | ||||
05/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 830 | 05/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | 11/12/2022 | OWN/2022-23/C/20 | 5,000 | ||||
05/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 236 | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 12/12/2022 | NRDWSP/2022-23/C/14 | 5,000 | ||||
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,169 | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,800 | 12/12/2022 | NRDWSP/2022-23/C/15 | 8,000 | ||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,666 | 06/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 12,000 | 13/12/2022 | NRDWSP/2022-23/C/16 | 27,000 | ||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,362 | 06/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 10,000 | 13/12/2022 | NRDWSP/2022-23/C/17 | 9,000 | ||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,881 | 06/12/2022 | OWN/2022-23/P/28 | Expenditures | 540 | 13/12/2022 | OWN/2022-23/C/22 | 8,681 | ||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,621 | 06/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | 13/12/2022 | OWN/2022-23/C/23 | 41,448 | ||||
05/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,299 | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 9,870 | 13/12/2022 | OWN/2022-23/C/24 | 20,000 | ||||
05/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,109 | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | 13/12/2022 | OWN/2022-23/C/25 | 11,000 | ||||
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,731 | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,780 | 13/12/2022 | OWN/2022-23/C/26 | 19,500 | ||||
06/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 5,000 | 06/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | 13/12/2022 | OWN/2022-23/C/27 | 10,000 | ||||
06/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,800 | 06/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | 13/12/2022 | OWN/2022-23/C/28 | 38,000 | ||||
06/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | 13/12/2022 | OWN/2022-23/C/45 | 11,000 | ||||
06/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | 14/12/2022 | OWN/2022-23/C/30 | 13,000 | ||||
06/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/37 | Expenditures | 14,240 | 14/12/2022 | OWN/2022-23/C/31 | 21,000 | ||||
06/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 500 | 06/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | 14/12/2022 | OWN/2022-23/C/32 | 10,000 | ||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,676 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 440 | 14/12/2022 | OWN/2022-23/C/33 | 16,000 | ||||
06/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 980 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | 14/12/2022 | OWN/2022-23/C/34 | 22,000 | ||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,159 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,260 | 15/12/2022 | NRDWSP/2022-23/C/18 | 7,000 | ||||
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 449 | 07/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 10,000 | 15/12/2022 | OWN/2022-23/C/35 | 7,500 | ||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,254 | 07/12/2022 | NRDWSP/2022-23/P/49 | Expenditures | 10,000 | 15/12/2022 | OWN/2022-23/C/36 | 33,000 | ||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,775 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,100 | 22/12/2022 | NRDWSP/2022-23/C/19 | 6,000 | ||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 360 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | 29/12/2022 | OWN/2022-23/C/61 | 12,641 | ||||
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,030 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,990 | 30/12/2022 | OWN/2022-23/C/62 | 18,575 | ||||
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 280 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,700 | |||||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,911 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,135 | 08/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 15,000 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,424 | 08/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 14,930 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,573 | 08/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,007 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 800 | |||||||
06/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,687 | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,069 | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 972 | 08/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,561 | 08/12/2022 | OWN/2022-23/P/51 | Expenditures | 570 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,422 | 08/12/2022 | OWN/2022-23/P/52 | Expenditures | 45,000 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 521 | 08/12/2022 | OWN/2022-23/P/53 | Expenditures | 11,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 13,530 | 08/12/2022 | OWN/2022-23/P/54 | Expenditures | 11,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 6,600 | 08/12/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,400 | 08/12/2022 | OWN/2022-23/P/56 | Expenditures | 11,516 | |||||||
07/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,149 | 08/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,358 | |||||||
07/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,400 | 08/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,658 | 08/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | |||||||
07/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 572 | 08/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,077 | 09/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,149 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,626 | 09/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,626 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
07/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 700 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,546 | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,470 | |||||||
07/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,155 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,740 | |||||||
08/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,800 | 10/12/2022 | NRDWSP/2022-23/P/18 | Expenditures | 15,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 900 | 10/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 7,200 | |||||||
08/12/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 7,200 | 10/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 3,800 | |||||||
08/12/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,400 | 10/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,500 | |||||||
08/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 6,750 | 10/12/2022 | OWN/2022-23/P/167 | Expenditures | 60 | |||||||
08/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,800 | 10/12/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
08/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,191 | 10/12/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 10/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | |||||||
08/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,554 | 11/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,866 | 11/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,200 | |||||||
08/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,694 | 11/12/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
08/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 35,000 | 12/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,435 | 12/12/2022 | NRDWSP/2022-23/P/23 | Expenditures | 6,500 | |||||||
08/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,244 | 13/12/2022 | NRDWSP/2022-23/P/24 | Expenditures | 7,500 | |||||||
09/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,080 | 13/12/2022 | OWN/2022-23/P/168 | Expenditures | 3,970 | |||||||
09/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 6,600 | 13/12/2022 | OWN/2022-23/P/169 | Expenditures | 4,370 | |||||||
09/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,800 | 13/12/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | |||||||
09/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,800 | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,100 | |||||||
09/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,800 | 13/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
09/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 50,000 | |||||||
09/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 3,100 | 13/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | |||||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,673 | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 22,000 | |||||||
09/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,139 | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,904 | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 523 | 13/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,705 | 13/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
09/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,469 | 13/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,701 | |||||||
10/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,800 | 13/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
10/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,600 | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | |||||||
10/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 900 | 13/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
10/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,100 | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 4,000 | |||||||
10/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 900 | 13/12/2022 | OWN/2022-23/P/89 | Expenditures | 24,000 | |||||||
10/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 900 | 13/12/2022 | OWN/2022-23/P/90 | Expenditures | 30,000 | |||||||
10/12/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 4,000 | 13/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,500 | |||||||
10/12/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,700 | 13/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,500 | |||||||
10/12/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,400 | 13/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
10/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,452 | 13/12/2022 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
10/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,165 | 13/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
11/12/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 900 | 13/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
11/12/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 5,400 | 14/12/2022 | OWN/2022-23/P/100 | Expenditures | 7,000 | |||||||
11/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,990 | 14/12/2022 | OWN/2022-23/P/101 | Expenditures | 10,410 | |||||||
11/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,938 | 14/12/2022 | OWN/2022-23/P/102 | Expenditures | 11,000 | |||||||
11/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 718 | 14/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
11/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 26,919 | 14/12/2022 | OWN/2022-23/P/104 | Expenditures | 8,410 | |||||||
11/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,352 | 14/12/2022 | OWN/2022-23/P/105 | Expenditures | 11,590 | |||||||
11/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,514 | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
11/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,803 | 14/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
11/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,780 | |||||||
12/12/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 7,800 | 14/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,160 | |||||||
12/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 20,400 | 14/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,400 | |||||||
12/12/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 28,000 | 14/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,640 | |||||||
13/12/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 15,600 | 14/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,400 | |||||||
13/12/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,800 | 14/12/2022 | OWN/2022-23/P/113 | Expenditures | 2,702 | |||||||
13/12/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 10,600 | 14/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,700 | |||||||
13/12/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 4,800 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 10,150 | |||||||
13/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 33,760 | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,200 | |||||||
13/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,109 | 14/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,032 | 14/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,942 | 14/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,177 | 19/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,700 | |||||||
13/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,134 | 19/12/2022 | XVFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
13/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,585 | 21/12/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 404 | 21/12/2022 | OWN/2022-23/P/118 | Expenditures | 8,000 | |||||||
13/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,239 | 21/12/2022 | OWN/2022-23/P/119 | Expenditures | 11,000 | |||||||
13/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,667 | 21/12/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,336 | 21/12/2022 | OWN/2022-23/P/121 | Expenditures | 85,000 | |||||||
13/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,993 | 21/12/2022 | OWN/2022-23/P/122 | Expenditures | 86,000 | |||||||
13/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,000 | 22/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 45,000 | |||||||
13/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,916 | 22/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 7,900 | |||||||
13/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 16,086 | 22/12/2022 | NRDWSP/2022-23/P/28 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,025 | 26/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 9,500 | |||||||
14/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | 26/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,437 | 26/12/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,138 | 26/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,200 | |||||||
14/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,732 | 26/12/2022 | OWN/2022-23/P/126 | Expenditures | 7,000 | |||||||
14/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,380 | 28/12/2022 | NRDWSP/2022-23/P/30 | Expenditures | 10,000 | |||||||
14/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,902 | 28/12/2022 | NRDWSP/2022-23/P/31 | Expenditures | 6,500 | |||||||
14/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 14,211 | 30/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,166 | 30/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,600 | |||||||
14/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,372 | 30/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,562 | 30/12/2022 | OWN/2022-23/P/198 | Expenditures | 29,848 | |||||||
14/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 23,660 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,826 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,562 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,190 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,819 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,342 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,852 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,713 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,084 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,256 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,147 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 86,095 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,635 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 10,951 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,905 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,186 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 818 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,942 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 18,575 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:03 PM. |