Voucher Wise Summary Report
Opening Balance | 14,946,276.1 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 606 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 552 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | |||||||
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,970 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
04/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 15,112 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,858 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
05/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 13,340 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,084 | 02/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
06/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 14,164 | 02/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 510 | 02/04/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
07/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,350 | 03/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 554 | 03/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
08/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,807 | 03/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,400 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 876 | 04/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 500 | |||||||
09/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 596 | 04/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 500 | |||||||
10/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,110 | 04/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 500 | |||||||
11/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,384 | 04/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 500 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,872 | 04/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 500 | |||||||
12/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,746 | 04/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,094 | 04/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 400 | |||||||
13/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 11,706 | 04/04/2022 | NRDWSP/2022-23/P/8 | Expenditures | 500 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,509 | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,115 | |||||||
14/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 714 | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
15/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 562 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 722 | 04/04/2022 | OWN/2022-23/P/16 | Expenditures | 85 | |||||||
17/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,590 | 05/04/2022 | NRDWSP/2022-23/P/10 | Expenditures | 500 | |||||||
18/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 41,566 | 05/04/2022 | NRDWSP/2022-23/P/11 | Expenditures | 500 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,002 | 05/04/2022 | NRDWSP/2022-23/P/12 | Expenditures | 500 | |||||||
19/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 8,344 | 05/04/2022 | NRDWSP/2022-23/P/9 | Expenditures | 500 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,720 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 400 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,114 | 05/04/2022 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
21/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,358 | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 982 | 06/04/2022 | NRDWSP/2022-23/P/13 | Expenditures | 500 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,016 | 06/04/2022 | NRDWSP/2022-23/P/14 | Expenditures | 500 | |||||||
23/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 592 | 06/04/2022 | NRDWSP/2022-23/P/15 | Expenditures | 500 | |||||||
24/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,857 | 06/04/2022 | NRDWSP/2022-23/P/16 | Expenditures | 930 | |||||||
25/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,299 | 06/04/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 56,329 | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
26/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,000 | 07/04/2022 | NRDWSP/2022-23/P/17 | Expenditures | 500 | |||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,226 | 07/04/2022 | NRDWSP/2022-23/P/18 | Expenditures | 500 | |||||||
27/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,038 | 07/04/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
28/04/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,551 | 07/04/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,185 | 07/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
29/04/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,675 | 08/04/2022 | NRDWSP/2022-23/P/19 | Expenditures | 500 | |||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 71,887 | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 586 | 08/04/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2022 | NRDWSP/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2022 | NRDWSP/2022-23/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2022 | NRDWSP/2022-23/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2022 | NRDWSP/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2022 | NRDWSP/2022-23/P/25 | Expenditures | 53,968 | ||||||||||
Direct Receipts | 13/04/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/36 | Expenditures | 91,881 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/37 | Expenditures | 13,891 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/39 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/41 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2022 | NRDWSP/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2022 | NRDWSP/2022-23/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | NRDWSP/2022-23/P/29 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/04/2022 | NRDWSP/2022-23/P/30 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/69 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/80 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:10 AM. |