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/19 | Direct Receipts | 148,400 | 01/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 5,000 | 01/09/2022 | NRDWSP/2022-23/C/11 | 132,900 | ||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 213,827 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 110,405 | 01/09/2022 | OWN/2022-23/C/7 | 97,210 | ||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,340 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 12,080 | 02/09/2022 | NRDWSP/2022-23/C/12 | 173,719 | ||||
02/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 185,811 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,500 | 02/09/2022 | OWN/2022-23/C/8 | 117,171 | ||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 189,010 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 32,150 | 07/09/2022 | NRDWSP/2022-23/C/13 | 17,700 | ||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,340 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 07/09/2022 | OWN/2022-23/C/9 | 3,508 | ||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 73,801 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | 09/09/2022 | NRDWSP/2022-23/C/14 | 14,000 | ||||
03/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 7,200 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,380 | 12/09/2022 | NRDWSP/2022-23/C/15 | 10,692 | ||||
03/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,467 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | 13/09/2022 | NRDWSP/2022-23/C/16 | 15,000 | ||||
06/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,199 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,845 | 13/09/2022 | OWN/2022-23/C/10 | 5,000 | ||||
07/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,200 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | 14/09/2022 | NRDWSP/2022-23/C/17 | 21,500 | ||||
07/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,571 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 11,696 | 14/09/2022 | OWN/2022-23/C/11 | 45,834 | ||||
07/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 181,112 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,210 | 15/09/2022 | NRDWSP/2022-23/C/18 | 10,700 | ||||
08/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 13,300 | 02/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,000 | 15/09/2022 | OWN/2022-23/C/12 | 11,800 | ||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,583 | 02/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,000 | 16/09/2022 | NRDWSP/2022-23/C/19 | 5,000 | ||||
09/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,600 | 02/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,300 | 20/09/2022 | NRDWSP/2022-23/C/20 | 22,000 | ||||
09/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,173 | 02/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 45,780 | 20/09/2022 | OWN/2022-23/C/13 | 20,500 | ||||
12/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 18,600 | 02/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 95,000 | 21/09/2022 | NRDWSP/2022-23/C/21 | 29,600 | ||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,462 | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 14,547 | 21/09/2022 | OWN/2022-23/C/14 | 17,900 | ||||
13/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 22,500 | 02/09/2022 | OWN/2022-23/P/72 | Expenditures | 29,540 | 23/09/2022 | NRDWSP/2022-23/C/22 | 13,500 | ||||
13/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 51,154 | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | 23/09/2022 | OWN/2022-23/C/15 | 38,500 | ||||
14/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 11,700 | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | 27/09/2022 | NRDWSP/2022-23/C/23 | 30,300 | ||||
14/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,945 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | 27/09/2022 | OWN/2022-23/C/16 | 37,700 | ||||
15/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 7,800 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 9,000 | 28/09/2022 | NRDWSP/2022-23/C/24 | 7,000 | ||||
15/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,355 | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | 28/09/2022 | OWN/2022-23/C/17 | 8,000 | ||||
16/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,700 | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 89,405 | 29/09/2022 | OWN/2022-23/C/18 | 4,897 | ||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,699 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 38,173 | 30/09/2022 | NRDWSP/2022-23/C/25 | 5,000 | ||||
19/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 16,889 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 40,875 | |||||||
19/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,232 | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 46,850 | |||||||
20/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 29,600 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,350 | |||||||
20/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,920 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 107,405 | |||||||
21/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,700 | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 133,861 | |||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,082 | 03/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 184,900 | |||||||
22/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 20,250 | 03/09/2022 | OWN/2022-23/P/87 | Expenditures | 57,000 | |||||||
22/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 39,741 | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
23/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 11,700 | 07/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
23/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,609 | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,470 | |||||||
24/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,700 | 09/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 3,000 | |||||||
24/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,211 | 09/09/2022 | OWN/2022-23/P/91 | Expenditures | 190,000 | |||||||
26/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 9,000 | 12/09/2022 | OWN/2022-23/P/92 | Expenditures | 9,600 | |||||||
26/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,923 | 13/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 15,000 | |||||||
27/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 7,100 | 13/09/2022 | OWN/2022-23/P/79 | Expenditures | 18,000 | |||||||
27/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,167 | 13/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,550 | |||||||
28/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 5,400 | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 125,100 | |||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,844 | 16/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 4,000 | |||||||
29/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 5,800 | 16/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 100,000 | |||||||
29/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,855 | 20/09/2022 | OWN/2022-23/P/93 | Expenditures | 6,520 | |||||||
30/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 14,300 | 22/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 418,918 | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 14,131 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 16,398 | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 13,900 | |||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 69,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:08 AM. |