Voucher Wise Summary Report
Opening Balance | 5,447,411.61 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 04/04/2022 | OWN/2022-23/C/1 | 970 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,075 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | 04/04/2022 | OWN/2022-23/C/2 | 24,495 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 210 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 639,978 | 06/04/2022 | OWN/2022-23/C/3 | 2,940 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 210 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 413 | 06/04/2022 | OWN/2022-23/C/4 | 46,315 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 630 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,750 | 07/04/2022 | NRDWSP/2022-23/C/1 | 5,000 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 970 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,640 | 08/04/2022 | NRDWSP/2022-23/C/2 | 6,800 | ||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 235,529 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,037,829 | 08/04/2022 | OWN/2022-23/C/5 | 1,010 | ||||
02/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,890 | Expenditures | 09/04/2022 | OWN/2022-23/C/6 | 46,268 | |||||||
03/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 690 | Expenditures | 11/04/2022 | OWN/2022-23/C/7 | 1,200 | |||||||
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 180 | Expenditures | 11/04/2022 | OWN/2022-23/C/8 | 5,525 | |||||||
04/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 180 | Expenditures | 11/04/2022 | OWN/2022-23/C/9 | 16,666 | |||||||
04/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 120 | Expenditures | 12/04/2022 | NRDWSP/2022-23/C/3 | 6,800 | |||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,756 | Expenditures | 12/04/2022 | OWN/2022-23/C/10 | 3,900 | |||||||
05/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | Expenditures | 18/04/2022 | OWN/2022-23/C/11 | 4,860 | |||||||
05/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,200 | Expenditures | 19/04/2022 | NRDWSP/2022-23/C/4 | 3,400 | |||||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 80 | Expenditures | 19/04/2022 | NRDWSP/2022-23/C/5 | 5,500 | |||||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 270 | Expenditures | 19/04/2022 | OWN/2022-23/C/12 | 28,734 | |||||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 46,884 | Expenditures | 21/04/2022 | OWN/2022-23/C/13 | 12,995 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 75 | Expenditures | 22/04/2022 | OWN/2022-23/C/14 | 570 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | Expenditures | 22/04/2022 | OWN/2022-23/C/15 | 11,184 | |||||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | Expenditures | 26/04/2022 | NRDWSP/2022-23/C/6 | 3,000 | |||||||
06/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 60 | Expenditures | 26/04/2022 | NRDWSP/2022-23/C/7 | 3,400 | |||||||
06/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,950,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/16 | 1,370 | |||||||
07/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,200 | Expenditures | 28/04/2022 | OWN/2022-23/C/17 | 3,180 | |||||||
07/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 52,629 | Expenditures | 28/04/2022 | OWN/2022-23/C/18 | 5,000 | |||||||
07/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 235 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 235 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,325 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,165 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,180 | Expenditures | ||||||||||
10/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 960 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,690 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 115 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 115 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 105 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
12/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 8,600 | Expenditures | ||||||||||
12/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,417 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,842 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 275 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 275 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,940 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,620 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,995 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 110 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 110 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,154 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,570 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 330 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,422 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 930 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,430 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,137 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 19,856 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 345 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 345 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:24 AM. |