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.) |
02/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 12,126 | 02/06/2022 | NRDWSP/2022-23/P/100 | Expenditures | 500 | |||||||
02/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,672 | 02/06/2022 | NRDWSP/2022-23/P/101 | Expenditures | 500 | |||||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,618 | 02/06/2022 | NRDWSP/2022-23/P/102 | Expenditures | 500 | |||||||
02/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 518 | 02/06/2022 | NRDWSP/2022-23/P/103 | Expenditures | 500 | |||||||
02/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 653 | 02/06/2022 | NRDWSP/2022-23/P/97 | Expenditures | 500 | |||||||
03/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 7,869 | 02/06/2022 | NRDWSP/2022-23/P/98 | Expenditures | 500 | |||||||
03/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 26,169 | 02/06/2022 | NRDWSP/2022-23/P/99 | Expenditures | 500 | |||||||
04/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,922 | 02/06/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | |||||||
05/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,712 | 02/06/2022 | OWN/2022-23/P/159 | Expenditures | 2,000 | |||||||
06/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 7,534 | 02/06/2022 | OWN/2022-23/P/160 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,649 | 03/06/2022 | NRDWSP/2022-23/P/104 | Expenditures | 500 | |||||||
07/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 29,000 | 03/06/2022 | NRDWSP/2022-23/P/105 | Expenditures | 500 | |||||||
07/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 36,223 | 03/06/2022 | NRDWSP/2022-23/P/106 | Expenditures | 500 | |||||||
08/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,964 | 03/06/2022 | NRDWSP/2022-23/P/107 | Expenditures | 500 | |||||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,848 | 03/06/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,126 | 04/06/2022 | OWN/2022-23/P/162 | Expenditures | 1,500 | |||||||
10/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 13,920 | 06/06/2022 | NRDWSP/2022-23/P/108 | Expenditures | 400 | |||||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,598 | 06/06/2022 | NRDWSP/2022-23/P/109 | Expenditures | 400 | |||||||
11/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 422 | 06/06/2022 | NRDWSP/2022-23/P/110 | Expenditures | 400 | |||||||
12/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,753 | 06/06/2022 | NRDWSP/2022-23/P/111 | Expenditures | 500 | |||||||
13/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 5,845 | 06/06/2022 | NRDWSP/2022-23/P/112 | Expenditures | 500 | |||||||
13/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 21,229 | 06/06/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
14/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 5,126 | 06/06/2022 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,696 | 07/06/2022 | NRDWSP/2022-23/P/113 | Expenditures | 53,968 | |||||||
15/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 6,717 | 07/06/2022 | NRDWSP/2022-23/P/114 | Expenditures | 2,852 | |||||||
15/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 18,574 | 07/06/2022 | NRDWSP/2022-23/P/115 | Expenditures | 1,310 | |||||||
16/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 5,181 | 07/06/2022 | NRDWSP/2022-23/P/116 | Expenditures | 500 | |||||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,812 | 07/06/2022 | NRDWSP/2022-23/P/117 | Expenditures | 500 | |||||||
17/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 17,834 | 07/06/2022 | NRDWSP/2022-23/P/118 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 15,709 | 07/06/2022 | OWN/2022-23/P/165 | Expenditures | 91,881 | |||||||
18/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,916 | 07/06/2022 | OWN/2022-23/P/166 | Expenditures | 13,891 | |||||||
19/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,428 | 07/06/2022 | OWN/2022-23/P/167 | Expenditures | 15,000 | |||||||
20/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 10,461 | 07/06/2022 | OWN/2022-23/P/168 | Expenditures | 46,500 | |||||||
20/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,628 | 07/06/2022 | OWN/2022-23/P/169 | Expenditures | 4,066 | |||||||
21/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,674 | 08/06/2022 | NRDWSP/2022-23/P/119 | Expenditures | 500 | |||||||
21/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,732 | 08/06/2022 | NRDWSP/2022-23/P/120 | Expenditures | 500 | |||||||
22/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/170 | Expenditures | 95 | |||||||
22/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 22,946 | 08/06/2022 | OWN/2022-23/P/171 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,402 | 08/06/2022 | OWN/2022-23/P/172 | Expenditures | 1,500 | |||||||
24/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 6,523 | 08/06/2022 | OWN/2022-23/P/173 | Expenditures | 1,400 | |||||||
24/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,879 | 09/06/2022 | OWN/2022-23/P/174 | Expenditures | 50,000 | |||||||
25/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 496 | 09/06/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
26/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,224 | 10/06/2022 | NRDWSP/2022-23/P/121 | Expenditures | 500 | |||||||
27/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,268 | 10/06/2022 | NRDWSP/2022-23/P/122 | Expenditures | 500 | |||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 26,430 | 10/06/2022 | NRDWSP/2022-23/P/123 | Expenditures | 500 | |||||||
28/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,160 | 10/06/2022 | NRDWSP/2022-23/P/124 | Expenditures | 500 | |||||||
29/06/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 6,702 | 10/06/2022 | NRDWSP/2022-23/P/125 | Expenditures | 500 | |||||||
29/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 38,649 | 10/06/2022 | NRDWSP/2022-23/P/126 | Expenditures | 400 | |||||||
30/06/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 4,474 | 10/06/2022 | NRDWSP/2022-23/P/127 | Expenditures | 200 | |||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,953 | 10/06/2022 | NRDWSP/2022-23/P/128 | Expenditures | 1,530 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2022 | NRDWSP/2022-23/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2022 | NRDWSP/2022-23/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/179 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2022 | SAS/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2022 | NRDWSP/2022-23/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2022 | NRDWSP/2022-23/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/181 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2022 | NRDWSP/2022-23/P/133 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/06/2022 | NRDWSP/2022-23/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2022 | NRDWSP/2022-23/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/183 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/184 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/186 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/187 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/188 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/190 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/194 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/196 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/198 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2022 | NRDWSP/2022-23/P/149 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 23/06/2022 | NRDWSP/2022-23/P/150 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/203 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/153 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/213 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/208 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/154 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/157 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/210 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/212 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:34 AM. |