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.) |
01/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 125 | 01/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | 28/02/2023 | NRDWSP/2022-23/C/10 | 13,289.5 | ||||
01/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | 28/02/2023 | OWN/2022-23/C/13 | 10,497.7 | ||||
01/02/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 480 | 06/02/2023 | NRDWSP/2022-23/P/62 | Expenditures | 10,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 1,000 | 06/02/2023 | NRDWSP/2022-23/P/63 | Expenditures | 5,305 | |||||||
01/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 1,080 | 07/02/2023 | OWN/2022-23/P/112 | Expenditures | 5,625 | |||||||
01/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 125 | 11/02/2023 | XVFC/2022-23/P/14 | Expenditures | 234,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 250 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 55,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 1,080 | 15/02/2023 | OWN/2022-23/P/113 | Expenditures | 25 | |||||||
01/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 680 | 15/02/2023 | OWN/2022-23/P/114 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,122 | 16/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,250 | |||||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | 22/02/2023 | NRDWSP/2022-23/P/64 | Expenditures | 5,305 | |||||||
01/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 137 | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 175,000 | |||||||
01/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,000 | 27/02/2023 | NRDWSP/2022-23/P/65 | Expenditures | 3,600 | |||||||
01/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 304 | 27/02/2023 | NRDWSP/2022-23/P/66 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 499 | 27/02/2023 | NRDWSP/2022-23/P/67 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 304 | 27/02/2023 | NRDWSP/2022-23/P/68 | Expenditures | 29.5 | |||||||
01/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 400 | 27/02/2023 | NRDWSP/2022-23/P/69 | Expenditures | 2,360 | |||||||
10/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,113 | 27/02/2023 | OWN/2022-23/P/116 | Expenditures | 29.5 | |||||||
10/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,523 | 27/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/118 | Expenditures | 25 | |||||||
10/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 800 | |||||||
10/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 3,241 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 142 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 342 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,001 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,544 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 915 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 604 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 216 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 418 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 157 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 258 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 582 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 380 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 375 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 873 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 550 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 519 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 674 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 77 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 184 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 57 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 440 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 950 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:44 AM. |