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.) |
01/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,150 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 400,764 | 02/05/2022 | OWN/2022-23/C/19 | 4,980 | ||||
02/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,520 | 13/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 37,370 | 02/05/2022 | OWN/2022-23/C/20 | 1,800 | ||||
03/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 360 | 13/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 5,700 | 02/05/2022 | OWN/2022-23/C/21 | 10,030 | ||||
04/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 8,400 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 79,416 | 04/05/2022 | NRDWSP/2022-23/C/8 | 3,400 | ||||
04/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,200 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,700 | 04/05/2022 | OWN/2022-23/C/22 | 1,520 | ||||
04/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 17,187 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | 05/05/2022 | OWN/2022-23/C/23 | 360 | ||||
04/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 45 | 22/05/2022 | OWN/2022-23/P/29 | Expenditures | 13,000 | 05/05/2022 | OWN/2022-23/C/24 | 1,660 | ||||
04/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 45 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,980 | 05/05/2022 | OWN/2022-23/C/25 | 20,546 | ||||
04/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,660 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 33,250 | 09/05/2022 | NRDWSP/2022-23/C/9 | 3,400 | ||||
05/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,613 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 33,250 | 09/05/2022 | OWN/2022-23/C/26 | 7,090 | ||||
05/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 625 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 33,250 | 09/05/2022 | OWN/2022-23/C/27 | 6,840 | ||||
05/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 145 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 33,250 | 10/05/2022 | OWN/2022-23/C/28 | 23,660 | ||||
05/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 180 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 33,250 | 10/05/2022 | OWN/2022-23/C/29 | 1,660 | ||||
06/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,660 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 118 | 11/05/2022 | NRDWSP/2022-23/C/10 | 13,200 | ||||
06/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,170 | 30/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,170 | 11/05/2022 | NRDWSP/2022-23/C/11 | 3,400 | ||||
07/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,300 | Expenditures | 11/05/2022 | OWN/2022-23/C/30 | 1,160 | |||||||
08/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,280 | Expenditures | 12/05/2022 | OWN/2022-23/C/31 | 5,040 | |||||||
09/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 7,200 | Expenditures | 17/05/2022 | OWN/2022-23/C/32 | 15,450 | |||||||
09/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,200 | Expenditures | 18/05/2022 | NRDWSP/2022-23/C/12 | 2,200 | |||||||
09/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 25 | Expenditures | 18/05/2022 | OWN/2022-23/C/33 | 18,390 | |||||||
09/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,660 | Expenditures | 18/05/2022 | OWN/2022-23/C/34 | 9,000 | |||||||
09/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 150 | Expenditures | 20/05/2022 | OWN/2022-23/C/35 | 2,685 | |||||||
09/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 519 | Expenditures | 21/05/2022 | OWN/2022-23/C/36 | 20,442 | |||||||
09/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 25 | Expenditures | 23/05/2022 | OWN/2022-23/C/37 | 10,540 | |||||||
10/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 15,614 | Expenditures | 23/05/2022 | OWN/2022-23/C/38 | 10,320 | |||||||
10/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 65 | Expenditures | 25/05/2022 | NRDWSP/2022-23/C/13 | 3,400 | |||||||
10/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 65 | Expenditures | 25/05/2022 | OWN/2022-23/C/39 | 1,290 | |||||||
10/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,820 | Expenditures | 25/05/2022 | OWN/2022-23/C/40 | 15,340 | |||||||
10/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,110 | Expenditures | 26/05/2022 | NRDWSP/2022-23/C/14 | 7,800 | |||||||
11/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,200 | Expenditures | 26/05/2022 | OWN/2022-23/C/41 | 1,125 | |||||||
11/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,661 | Expenditures | 27/05/2022 | OWN/2022-23/C/42 | 8,261 | |||||||
11/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 75 | Expenditures | 30/05/2022 | OWN/2022-23/C/43 | 16,370 | |||||||
11/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 870 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,220 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,228 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 45 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 45 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,740 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 33,250 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 33,250 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 33,250 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 33,250 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 33,250 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,590 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 12,570 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,930 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,820 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,620 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,180 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,125 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 415 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 255 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,685 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,325 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 70 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,830 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,550 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,320 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,730 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,690 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 310 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 105 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,826 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 255 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 220 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 191,610 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 694 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,820 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 8,880 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 15,660 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:55 PM. |