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/91 | Direct Receipts | 6,700 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 93,779 | 01/11/2022 | NRDWSP/2022-23/C/53 | 11,885 | ||||
01/11/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 2,200 | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,100 | 01/11/2022 | OWN/2022-23/C/124 | 90,100 | ||||
01/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 17,506 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 10,420 | 02/11/2022 | OWN/2022-23/C/125 | 10,986 | ||||
01/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 475 | 02/11/2022 | OWN/2022-23/P/100 | Expenditures | 6,623 | 02/11/2022 | OWN/2022-23/C/126 | 18,530 | ||||
01/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 170 | 02/11/2022 | OWN/2022-23/P/99 | Expenditures | 14,388 | 03/11/2022 | NRDWSP/2022-23/C/54 | 2,700 | ||||
01/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 420 | 03/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 133,880 | 04/11/2022 | NRDWSP/2022-23/C/55 | 9,185 | ||||
01/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 18,530 | 03/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 470 | 04/11/2022 | NRDWSP/2022-23/C/56 | 6,200 | ||||
02/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 3,219 | 03/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,352,813 | 04/11/2022 | OWN/2022-23/C/127 | 930 | ||||
02/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 125 | 04/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 3,560 | 07/11/2022 | OWN/2022-23/C/128 | 39,264 | ||||
02/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 50 | 04/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 2,500 | 07/11/2022 | OWN/2022-23/C/129 | 6,850 | ||||
02/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 80 | 04/11/2022 | OWN/2022-23/P/108 | Expenditures | 45,354 | 07/11/2022 | OWN/2022-23/C/130 | 10,890 | ||||
02/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,020 | 07/11/2022 | OWN/2022-23/P/101 | Expenditures | 36,867 | 09/11/2022 | NRDWSP/2022-23/C/57 | 6,400 | ||||
03/11/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 6,600 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 118 | 09/11/2022 | OWN/2022-23/C/131 | 26,317 | ||||
03/11/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 2,585 | 09/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 7,135 | 09/11/2022 | OWN/2022-23/C/132 | 220 | ||||
03/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 17,993 | 09/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 6,000 | 09/11/2022 | OWN/2022-23/C/133 | 500 | ||||
03/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 410 | 09/11/2022 | NRDWSP/2022-23/P/34 | Expenditures | 10,330 | 10/11/2022 | OWN/2022-23/C/134 | 46,390 | ||||
03/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 180 | 10/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 14,465 | 10/11/2022 | OWN/2022-23/C/135 | 8,820 | ||||
03/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 40 | 10/11/2022 | NRDWSP/2022-23/P/36 | Expenditures | 9,000 | 11/11/2022 | OWN/2022-23/C/136 | 30,214 | ||||
03/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 1,260 | 10/11/2022 | NRDWSP/2022-23/P/37 | Expenditures | 14,355 | 14/11/2022 | NRDWSP/2022-23/C/58 | 12,000 | ||||
04/11/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 6,400 | 11/11/2022 | OWN/2022-23/P/110 | Expenditures | 7,850 | 14/11/2022 | OWN/2022-23/C/138 | 5,050 | ||||
04/11/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 25,000 | 14/11/2022 | NRDWSP/2022-23/P/38 | Expenditures | 6,000 | 15/11/2022 | OWN/2022-23/C/139 | 35,954 | ||||
04/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 7,314 | 17/11/2022 | NRDWSP/2022-23/P/39 | Expenditures | 8,735 | 15/11/2022 | OWN/2022-23/C/140 | 6,750 | ||||
04/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 325 | 17/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 4,500 | 17/11/2022 | NRDWSP/2022-23/C/59 | 2,200 | ||||
04/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 95 | 17/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 7,400 | 17/11/2022 | OWN/2022-23/C/141 | 5,220 | ||||
04/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 20 | 22/11/2022 | OWN/2022-23/P/102 | Expenditures | 10,230 | 18/11/2022 | NRDWSP/2022-23/C/60 | 12,500 | ||||
04/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 1,890 | 22/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,550 | 18/11/2022 | NRDWSP/2022-23/C/61 | 2,700 | ||||
04/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 7,850 | 22/11/2022 | OWN/2022-23/P/104 | Expenditures | 3,600 | 18/11/2022 | OWN/2022-23/C/142 | 10,638 | ||||
05/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 7,980 | 25/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,430 | 18/11/2022 | OWN/2022-23/C/143 | 4,000 | ||||
05/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 10,890 | 25/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,200 | 18/11/2022 | OWN/2022-23/C/144 | 50,663 | ||||
06/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 3,300 | Expenditures | 18/11/2022 | OWN/2022-23/C/145 | 390 | |||||||
07/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 28,704 | Expenditures | 21/11/2022 | OWN/2022-23/C/146 | 5,200 | |||||||
07/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 1,145 | Expenditures | 22/11/2022 | OWN/2022-23/C/147 | 410 | |||||||
07/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 365 | Expenditures | 23/11/2022 | NRDWSP/2022-23/C/62 | 15,300 | |||||||
07/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 28,530 | Expenditures | 23/11/2022 | OWN/2022-23/C/148 | 36,707 | |||||||
07/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 2,310 | Expenditures | 23/11/2022 | OWN/2022-23/C/152 | 7,530 | |||||||
07/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 570 | Expenditures | 25/11/2022 | OWN/2022-23/C/149 | 40,485 | |||||||
07/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 270 | Expenditures | 25/11/2022 | OWN/2022-23/C/150 | 410 | |||||||
07/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 40 | Expenditures | 29/11/2022 | NRDWSP/2022-23/C/63 | 6,600 | |||||||
08/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 840 | Expenditures | 30/11/2022 | NRDWSP/2022-23/C/64 | 10,400 | |||||||
09/11/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 12,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/151 | 3,950 | |||||||
09/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 360 | Expenditures | 30/11/2022 | OWN/2022-23/C/176 | 20 | |||||||
09/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 11,718 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 430 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 260 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 140 | Expenditures | ||||||||||
10/11/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 62,962 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 810 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 5,529 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 280 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 115 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 4,640 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 6,870 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 3,030 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 24,325 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 645 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 190 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 8,900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 24,498 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 730 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 275 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 540 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 36,212 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 95 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 270 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 7,997 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 580 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 7,900 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 10,611 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 190 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 115 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 6,690 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 2,940 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 360 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 5,164 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 425 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 13,853 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 910 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 315 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 320 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 27,618 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 335 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 510 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 28,662 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 525 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 695 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 10,419 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 990 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 5,790 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 35,472 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 750 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 295 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 740 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 20,603 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 395 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 980 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 23,851 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 485 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:00 AM. |