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/110 | Direct Receipts | 16,900 | 07/12/2022 | OWN/2022-23/P/111 | Expenditures | 413 | 01/12/2022 | NRDWSP/2022-23/C/65 | 15,000 | ||||
01/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 85,919 | 19/12/2022 | OWN/2022-23/P/112 | Expenditures | 4,770 | 01/12/2022 | OWN/2022-23/C/153 | 7,140 | ||||
01/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 2,880 | Expenditures | 01/12/2022 | OWN/2022-23/C/154 | 95,463 | |||||||
01/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 1,510 | Expenditures | 01/12/2022 | OWN/2022-23/C/155 | 2,915 | |||||||
01/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 5,280 | Expenditures | 05/12/2022 | OWN/2022-23/C/156 | 47,719 | |||||||
01/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 300 | Expenditures | 06/12/2022 | OWN/2022-23/C/157 | 3,070 | |||||||
02/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 2,960 | Expenditures | 07/12/2022 | NRDWSP/2022-23/C/66 | 21,100 | |||||||
02/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 1,140 | Expenditures | 07/12/2022 | OWN/2022-23/C/158 | 6,540 | |||||||
05/12/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 4,200 | Expenditures | 07/12/2022 | OWN/2022-23/C/159 | 11,840 | |||||||
05/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 5,850 | Expenditures | 08/12/2022 | OWN/2022-23/C/160 | 4,998 | |||||||
05/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 2,100 | Expenditures | 09/12/2022 | OWN/2022-23/C/161 | 90,309 | |||||||
05/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 240 | Expenditures | 13/12/2022 | OWN/2022-23/C/162 | 22,959 | |||||||
05/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 21,964 | Expenditures | 14/12/2022 | NRDWSP/2022-23/C/67 | 2,200 | |||||||
05/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 725 | Expenditures | 14/12/2022 | OWN/2022-23/C/163 | 3,600 | |||||||
05/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 270 | Expenditures | 14/12/2022 | OWN/2022-23/C/164 | 5,610 | |||||||
05/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 60 | Expenditures | 16/12/2022 | OWN/2022-23/C/165 | 3,040 | |||||||
06/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 3,540 | Expenditures | 19/12/2022 | OWN/2022-23/C/166 | 2,600 | |||||||
06/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 870 | Expenditures | 19/12/2022 | OWN/2022-23/C/167 | 29,707 | |||||||
06/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 133,335 | Expenditures | 22/12/2022 | OWN/2022-23/C/168 | 6,030 | |||||||
07/12/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 2,200 | Expenditures | 22/12/2022 | OWN/2022-23/C/169 | 7,716 | |||||||
07/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 60 | Expenditures | 23/12/2022 | OWN/2022-23/C/170 | 30,737 | |||||||
07/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 330 | Expenditures | 26/12/2022 | OWN/2022-23/C/171 | 28,110 | |||||||
08/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 16,363 | Expenditures | 27/12/2022 | OWN/2022-23/C/172 | 17,512 | |||||||
08/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 445 | Expenditures | 28/12/2022 | OWN/2022-23/C/173 | 16,560 | |||||||
08/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 140 | Expenditures | 30/12/2022 | OWN/2022-23/C/177 | 5,880 | |||||||
08/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 540 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 1,590 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 2,280 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 4,230 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 12,139 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 5,110 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 225 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 15,706 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 215 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 7,681 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 1,590 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 4,748 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 5,760 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 10,774 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 225 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/701 | Direct Receipts | 235 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 3,589 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 660 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 2,324 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 220 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 55 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 17,950 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 325 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 12,166 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 95 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 4,110 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 13,290 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 18,840 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 11,940 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 9,270 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 20,933 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 5,581 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 625 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 4,713 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 8,640 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 10,110 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 5,012 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 11,340 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 12,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:28 PM. |