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.) |
03/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 12,000 | 03/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 18,440 | 03/10/2022 | NRDWSP/2022-23/C/10 | 22,000 | ||||
03/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 62,000 | 03/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 67,900 | 03/10/2022 | NRDWSP/2022-23/C/11 | 24,000 | ||||
03/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 68,000 | 03/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 30,000 | 03/10/2022 | NRDWSP/2022-23/C/12 | 24,000 | ||||
03/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,000 | 03/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 40,000 | 03/10/2022 | NRDWSP/2022-23/C/13 | 18,000 | ||||
03/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 81,600 | 03/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 67,900 | 03/10/2022 | NRDWSP/2022-23/C/14 | 18,000 | ||||
03/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 78,200 | 03/10/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | 03/10/2022 | NRDWSP/2022-23/C/15 | 40,000 | ||||
03/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 114,207 | 03/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,545 | 03/10/2022 | NRDWSP/2022-23/C/8 | 65,000 | ||||
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,375,000 | 03/10/2022 | OWN/2022-23/P/102 | Expenditures | 102,850 | 03/10/2022 | NRDWSP/2022-23/C/9 | 24,764 | ||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/103 | Expenditures | 10,000 | 03/10/2022 | OWN/2022-23/C/14 | 223,466 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | 03/10/2022 | OWN/2022-23/C/15 | 6,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 15,000 | 03/10/2022 | OWN/2022-23/C/16 | 244,346 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/106 | Expenditures | 20,000 | 03/10/2022 | OWN/2022-23/C/17 | 140,340 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/107 | Expenditures | 372,000 | 03/10/2022 | OWN/2022-23/C/18 | 200,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/108 | Expenditures | 226,140 | 03/10/2022 | OWN/2022-23/C/19 | 19,320 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 9,663 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/110 | Expenditures | 6,429 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,258,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/69 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/70 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/71 | Expenditures | 429,254 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/72 | Expenditures | 711,643 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 824,558 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/74 | Expenditures | 746,248 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,232 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/78 | Expenditures | 361,943 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/79 | Expenditures | 120,191 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 109,850 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/83 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/98 | Expenditures | 13,714 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/24 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 212,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:28 AM. |