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.) |
04/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,500 | 04/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,458 | 04/06/2022 | NRDWSP/2022-23/C/12 | 2,125 | ||||
04/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 80 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 24,685 | 04/06/2022 | OWN/2022-23/C/14 | 5,542 | ||||
04/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,156 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,800 | 06/06/2022 | NRDWSP/2022-23/C/13 | 2,760 | ||||
04/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 610 | 06/06/2022 | OWN/2022-23/C/15 | 5,462 | ||||
04/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 21,840 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 300 | 13/06/2022 | NRDWSP/2022-23/C/14 | 850 | ||||
04/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,593.55 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 230 | 13/06/2022 | OWN/2022-23/C/16 | 2,465 | ||||
06/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,167 | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 200 | 16/06/2022 | NRDWSP/2022-23/C/15 | 1,175 | ||||
06/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,760 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 21,840 | 16/06/2022 | OWN/2022-23/C/17 | 6,808 | ||||
06/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,238 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 278,257 | 17/06/2022 | OWN/2022-23/C/18 | 40 | ||||
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 325 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 197,070 | 20/06/2022 | NRDWSP/2022-23/C/16 | 1,600 | ||||
06/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 325 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 82,023 | 20/06/2022 | OWN/2022-23/C/19 | 2,231 | ||||
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 325 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 82,618 | 28/06/2022 | NRDWSP/2022-23/C/17 | 1,100 | ||||
08/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 850 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 96,000 | 28/06/2022 | OWN/2022-23/C/20 | 6,322 | ||||
08/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 80 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | 30/06/2022 | NRDWSP/2022-23/C/18 | 350 | ||||
08/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 448 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 800 | 30/06/2022 | OWN/2022-23/C/21 | 2,859 | ||||
08/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 150 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,035 | |||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 150 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 52,000 | |||||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 33,250 | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 75 | |||||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 98,800 | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,261 | |||||||
08/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 201,400 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 284,537 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 84,433 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 83,825 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 114 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,273 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 275 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 110 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 110 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,057 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 745 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 180,382 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,931 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 205 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 548 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,337 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,187 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 599 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,009 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:05 PM. |