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.) |
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,874 | 02/05/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,470 | 02/05/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
03/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 592 | 02/05/2022 | OWN/2022-23/P/84 | Expenditures | 500 | |||||||
04/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 6,175 | 02/05/2022 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,239 | 02/05/2022 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
05/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 5,872 | 02/05/2022 | OWN/2022-23/P/87 | Expenditures | 1,494 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 31,599 | 03/05/2022 | OWN/2022-23/P/88 | Expenditures | 1,800 | |||||||
06/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 8,206 | 03/05/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 41,974 | 03/05/2022 | OWN/2022-23/P/90 | Expenditures | 600 | |||||||
07/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 670 | 04/05/2022 | NRDWSP/2022-23/P/39 | Expenditures | 300 | |||||||
08/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,035 | 05/05/2022 | NRDWSP/2022-23/P/40 | Expenditures | 53,968 | |||||||
09/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 11,352 | 05/05/2022 | NRDWSP/2022-23/P/41 | Expenditures | 2,852 | |||||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,100 | 05/05/2022 | NRDWSP/2022-23/P/42 | Expenditures | 500 | |||||||
10/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 11,774 | 05/05/2022 | NRDWSP/2022-23/P/43 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,356 | 05/05/2022 | OWN/2022-23/P/91 | Expenditures | 91,881 | |||||||
11/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 12,964 | 05/05/2022 | OWN/2022-23/P/92 | Expenditures | 13,891 | |||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,045 | 05/05/2022 | OWN/2022-23/P/93 | Expenditures | 2,971 | |||||||
12/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 10,964 | 05/05/2022 | OWN/2022-23/P/94 | Expenditures | 2,377 | |||||||
12/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,267 | 05/05/2022 | OWN/2022-23/P/95 | Expenditures | 4,066 | |||||||
13/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 15,840 | 05/05/2022 | OWN/2022-23/P/96 | Expenditures | 19,500 | |||||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,024 | 05/05/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
14/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 454 | 06/05/2022 | NRDWSP/2022-23/P/44 | Expenditures | 500 | |||||||
15/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,060 | 06/05/2022 | NRDWSP/2022-23/P/45 | Expenditures | 500 | |||||||
16/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 598 | 06/05/2022 | OWN/2022-23/P/100 | Expenditures | 500 | |||||||
17/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 32,897 | 06/05/2022 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,867 | 06/05/2022 | OWN/2022-23/P/102 | Expenditures | 500 | |||||||
18/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 13,439 | 06/05/2022 | OWN/2022-23/P/103 | Expenditures | 900 | |||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,896 | 06/05/2022 | OWN/2022-23/P/98 | Expenditures | 500 | |||||||
18/05/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 06/05/2022 | OWN/2022-23/P/99 | Expenditures | 500 | |||||||
19/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 10,024 | 07/05/2022 | OWN/2022-23/P/104 | Expenditures | 400 | |||||||
19/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 22,097 | 07/05/2022 | OWN/2022-23/P/105 | Expenditures | 300 | |||||||
19/05/2022 | STS/2022-23/R/2 | Direct Receipts | 2,411 | 08/05/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
20/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,152 | 09/05/2022 | NRDWSP/2022-23/P/46 | Expenditures | 500 | |||||||
20/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,144 | 09/05/2022 | NRDWSP/2022-23/P/47 | Expenditures | 500 | |||||||
20/05/2022 | STS/2022-23/R/3 | Direct Receipts | 8,444 | 09/05/2022 | NRDWSP/2022-23/P/48 | Expenditures | 400 | |||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 660 | 09/05/2022 | NRDWSP/2022-23/P/49 | Expenditures | 400 | |||||||
22/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,060 | 09/05/2022 | NRDWSP/2022-23/P/50 | Expenditures | 500 | |||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,656 | 09/05/2022 | NRDWSP/2022-23/P/51 | Expenditures | 400 | |||||||
24/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 5,982 | 09/05/2022 | NRDWSP/2022-23/P/52 | Expenditures | 400 | |||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,975 | 09/05/2022 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
25/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 8,935 | 09/05/2022 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,290 | 09/05/2022 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
26/05/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 11,338 | 09/05/2022 | OWN/2022-23/P/110 | Expenditures | 500 | |||||||
26/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,889 | 10/05/2022 | NRDWSP/2022-23/P/53 | Expenditures | 500 | |||||||
27/05/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,602 | 10/05/2022 | NRDWSP/2022-23/P/54 | Expenditures | 500 | |||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,543 | 10/05/2022 | NRDWSP/2022-23/P/55 | Expenditures | 500 | |||||||
28/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 570 | 10/05/2022 | NRDWSP/2022-23/P/56 | Expenditures | 500 | |||||||
29/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,520 | 10/05/2022 | OWN/2022-23/P/111 | Expenditures | 5,300 | |||||||
30/05/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 9,043 | 11/05/2022 | NRDWSP/2022-23/P/57 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,816 | 11/05/2022 | NRDWSP/2022-23/P/58 | Expenditures | 500 | |||||||
31/05/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 6,808 | 11/05/2022 | NRDWSP/2022-23/P/59 | Expenditures | 500 | |||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,018 | 11/05/2022 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/121 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/05/2022 | NRDWSP/2022-23/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2022 | NRDWSP/2022-23/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2022 | NRDWSP/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2022 | NRDWSP/2022-23/P/66 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 17/05/2022 | NRDWSP/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2022 | NRDWSP/2022-23/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2022 | NRDWSP/2022-23/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2022 | NRDWSP/2022-23/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2022 | NRDWSP/2022-23/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2022 | NRDWSP/2022-23/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/137 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | NRDWSP/2022-23/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2022 | NRDWSP/2022-23/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/140 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2022 | NRDWSP/2022-23/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2022 | NRDWSP/2022-23/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2022 | NRDWSP/2022-23/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2022 | NRDWSP/2022-23/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2022 | NRDWSP/2022-23/P/81 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 24/05/2022 | NRDWSP/2022-23/P/82 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/05/2022 | NRDWSP/2022-23/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2022 | NRDWSP/2022-23/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/144 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2022 | NRDWSP/2022-23/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2022 | NRDWSP/2022-23/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2022 | NRDWSP/2022-23/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/96 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/157 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:25 PM. |