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.) |
02/08/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 4,614 | 02/08/2022 | NRDWSP/2022-23/P/214 | Expenditures | 500 | |||||||
02/08/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 7,286 | 02/08/2022 | NRDWSP/2022-23/P/215 | Expenditures | 500 | |||||||
02/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,473 | 02/08/2022 | NRDWSP/2022-23/P/216 | Expenditures | 500 | |||||||
02/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 18,951 | 02/08/2022 | NRDWSP/2022-23/P/217 | Expenditures | 500 | |||||||
03/08/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 6,206 | 02/08/2022 | NRDWSP/2022-23/P/218 | Expenditures | 500 | |||||||
03/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 15,424 | 02/08/2022 | NRDWSP/2022-23/P/219 | Expenditures | 500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 4,812 | 02/08/2022 | NRDWSP/2022-23/P/220 | Expenditures | 1,460 | |||||||
04/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,189 | 02/08/2022 | OWN/2022-23/P/284 | Expenditures | 500 | |||||||
05/08/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 11,911 | 02/08/2022 | OWN/2022-23/P/285 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 14,717 | 02/08/2022 | OWN/2022-23/P/286 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 462 | 02/08/2022 | OWN/2022-23/P/287 | Expenditures | 500 | |||||||
07/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,851 | 02/08/2022 | OWN/2022-23/P/288 | Expenditures | 500 | |||||||
08/08/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 7,923 | 02/08/2022 | OWN/2022-23/P/289 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 16,936 | 02/08/2022 | OWN/2022-23/P/290 | Expenditures | 1,500 | |||||||
09/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 448 | 02/08/2022 | OWN/2022-23/P/291 | Expenditures | 2,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 3,910 | 03/08/2022 | NRDWSP/2022-23/P/221 | Expenditures | 1,075 | |||||||
10/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 13,541 | 03/08/2022 | NRDWSP/2022-23/P/222 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 456 | 03/08/2022 | NRDWSP/2022-23/P/223 | Expenditures | 600 | |||||||
12/08/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 5,857 | 03/08/2022 | OWN/2022-23/P/292 | Expenditures | 1,200 | |||||||
12/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,176 | 03/08/2022 | OWN/2022-23/P/293 | Expenditures | 1,200 | |||||||
13/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 452 | 03/08/2022 | OWN/2022-23/P/294 | Expenditures | 1,500 | |||||||
14/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,891 | 03/08/2022 | OWN/2022-23/P/295 | Expenditures | 1,000 | |||||||
15/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 452 | 03/08/2022 | OWN/2022-23/P/296 | Expenditures | 1,100 | |||||||
16/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 442 | 04/08/2022 | NRDWSP/2022-23/P/224 | Expenditures | 500 | |||||||
17/08/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 7,351 | 04/08/2022 | NRDWSP/2022-23/P/225 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 11,092 | 04/08/2022 | NRDWSP/2022-23/P/226 | Expenditures | 500 | |||||||
18/08/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 4,607 | 04/08/2022 | NRDWSP/2022-23/P/227 | Expenditures | 500 | |||||||
18/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 48,753 | 04/08/2022 | NRDWSP/2022-23/P/228 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 496 | 04/08/2022 | OWN/2022-23/P/297 | Expenditures | 2,600 | |||||||
20/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 506 | 05/08/2022 | NRDWSP/2022-23/P/229 | Expenditures | 1,120 | |||||||
21/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,230 | 05/08/2022 | NRDWSP/2022-23/P/230 | Expenditures | 500 | |||||||
22/08/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 8,552 | 05/08/2022 | NRDWSP/2022-23/P/231 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 22,235 | 05/08/2022 | NRDWSP/2022-23/P/239 | Expenditures | 53,968 | |||||||
23/08/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,354 | 05/08/2022 | NRDWSP/2022-23/P/240 | Expenditures | 2,852 | |||||||
23/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 14,031 | 05/08/2022 | OWN/2022-23/P/329 | Expenditures | 91,881 | |||||||
24/08/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 2,833 | 05/08/2022 | OWN/2022-23/P/331 | Expenditures | 8,913 | |||||||
24/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 10,137 | 05/08/2022 | OWN/2022-23/P/332 | Expenditures | 2,674 | |||||||
25/08/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/333 | Expenditures | 4,490 | |||||||
25/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,296 | 05/08/2022 | OWN/2022-23/P/374 | Expenditures | 13,891 | |||||||
26/08/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 9,960 | 05/08/2022 | OWN/2022-23/P/375 | Expenditures | 39,600 | |||||||
26/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 11,850 | 06/08/2022 | OWN/2022-23/P/304 | Expenditures | 450 | |||||||
27/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 544 | 06/08/2022 | OWN/2022-23/P/305 | Expenditures | 4,280 | |||||||
28/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,480 | 06/08/2022 | OWN/2022-23/P/306 | Expenditures | 1,500 | |||||||
29/08/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 4,552 | 06/08/2022 | OWN/2022-23/P/307 | Expenditures | 1,500 | |||||||
29/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 14,336 | 07/08/2022 | OWN/2022-23/P/308 | Expenditures | 500 | |||||||
30/08/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 7,234 | 07/08/2022 | OWN/2022-23/P/309 | Expenditures | 500 | |||||||
30/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,226 | 07/08/2022 | OWN/2022-23/P/310 | Expenditures | 500 | |||||||
31/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 662 | 07/08/2022 | OWN/2022-23/P/311 | Expenditures | 500 | |||||||
Direct Receipts | 08/08/2022 | NRDWSP/2022-23/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2022 | NRDWSP/2022-23/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2022 | NRDWSP/2022-23/P/234 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/312 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/313 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/314 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/08/2022 | NRDWSP/2022-23/P/235 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | NRDWSP/2022-23/P/236 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | NRDWSP/2022-23/P/237 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/315 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/316 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/317 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/318 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/319 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/320 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/238 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/241 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/242 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/243 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/244 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/321 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/322 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/323 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/324 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/325 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/326 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/327 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/328 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/245 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/246 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/247 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/248 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/249 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/250 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/251 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/334 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/335 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/336 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/337 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/252 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/253 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/338 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/339 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/340 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/341 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/342 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/343 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/344 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/345 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/254 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/255 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/256 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/257 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/258 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/259 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/346 | Expenditures | 28,539 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/347 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/348 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/349 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/350 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/351 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/352 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/261 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/262 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/263 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/353 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/354 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/355 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/356 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | NRDWSP/2022-23/P/264 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/357 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/358 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/359 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/265 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/266 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/267 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/268 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/360 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/361 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/362 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/363 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/364 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/365 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/366 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/367 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/269 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/270 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/271 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/272 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/273 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/274 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/275 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/368 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/277 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/279 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/280 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/281 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/282 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/369 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/370 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/276 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/371 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/372 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/373 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:17 AM. |