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.) |
01/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 3,100 | 03/03/2023 | NRDWSP/2022-23/P/71 | Expenditures | 1,000 | 01/03/2023 | NRDWSP/2022-23/C/37 | 13,940 | ||||
01/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 4,950 | 06/03/2023 | OWN/2022-23/P/145 | Expenditures | 7,748 | 02/03/2023 | OWN/2022-23/C/80 | 1,100 | ||||
01/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 3,300 | 06/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,500 | 03/03/2023 | NRDWSP/2022-23/C/39 | 13,350 | ||||
01/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 3,090 | 09/03/2023 | NRDWSP/2022-23/P/72 | Expenditures | 8,360 | 03/03/2023 | NRDWSP/2022-23/C/54 | 13,280 | ||||
01/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,100 | 09/03/2023 | NRDWSP/2022-23/P/73 | Expenditures | 20,640 | 04/03/2023 | NRDWSP/2022-23/C/40 | 19,000 | ||||
02/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 9,160 | 09/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,650 | 04/03/2023 | OWN/2022-23/C/81 | 10,880 | ||||
02/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,640 | 09/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,205 | 06/03/2023 | NRDWSP/2022-23/C/41 | 35,180 | ||||
02/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,440 | 09/03/2023 | OWN/2022-23/P/149 | Expenditures | 32,257 | 06/03/2023 | OWN/2022-23/C/82 | 4,000 | ||||
03/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 421 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | 09/03/2023 | NRDWSP/2022-23/C/42 | 29,070 | ||||
03/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 7,400 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,200 | 10/03/2023 | NRDWSP/2022-23/C/43 | 22,250 | ||||
03/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 5,950 | 13/03/2023 | NRDWSP/2022-23/P/74 | Expenditures | 17,100 | 10/03/2023 | OWN/2022-23/C/83 | 2,060 | ||||
04/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 7,900 | 13/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,670 | 13/03/2023 | NRDWSP/2022-23/C/44 | 12,360 | ||||
04/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 3,900 | 14/03/2023 | OWN/2022-23/P/153 | Expenditures | 18,634 | 13/03/2023 | OWN/2022-23/C/84 | 2,580 | ||||
04/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 3,160 | 15/03/2023 | NRDWSP/2022-23/P/75 | Expenditures | 7,230 | 15/03/2023 | OWN/2022-23/C/85 | 2,690 | ||||
04/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 5,180 | 15/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,580 | 16/03/2023 | NRDWSP/2022-23/C/45 | 3,300 | ||||
04/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,840 | 17/03/2023 | NRDWSP/2022-23/P/76 | Expenditures | 2,500 | 17/03/2023 | NRDWSP/2022-23/C/46 | 4,700 | ||||
04/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 540 | 17/03/2023 | OWN/2022-23/P/155 | Expenditures | 650 | 18/03/2023 | NRDWSP/2022-23/C/47 | 8,400 | ||||
04/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 360 | 24/03/2023 | NRDWSP/2022-23/P/77 | Expenditures | 9,200 | 18/03/2023 | OWN/2022-23/C/86 | 600 | ||||
04/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 860 | 24/03/2023 | OWN/2022-23/P/156 | Expenditures | 26,050 | 20/03/2023 | NRDWSP/2022-23/C/48 | 1,000 | ||||
04/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 250 | 24/03/2023 | OWN/2022-23/P/157 | Expenditures | 12,580 | 23/03/2023 | NRDWSP/2022-23/C/49 | 14,400 | ||||
04/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 11,030 | 27/03/2023 | NRDWSP/2022-23/P/78 | Expenditures | 23.6 | 23/03/2023 | OWN/2022-23/C/87 | 8,180 | ||||
06/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 7,900 | 27/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,700 | 24/03/2023 | NRDWSP/2022-23/C/50 | 10,350 | ||||
06/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 7,360 | 28/03/2023 | NRDWSP/2022-23/P/79 | Expenditures | 13,000 | 24/03/2023 | OWN/2022-23/C/88 | 1,200 | ||||
06/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 8,300 | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,200 | 27/03/2023 | NRDWSP/2022-23/C/51 | 21,600 | ||||
06/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 9,380 | 29/03/2023 | NRDWSP/2022-23/P/80 | Expenditures | 2,980 | 27/03/2023 | OWN/2022-23/C/89 | 5,140 | ||||
06/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 2,800 | Expenditures | 28/03/2023 | NRDWSP/2022-23/C/52 | 9,200 | |||||||
08/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 5,020 | Expenditures | 28/03/2023 | OWN/2022-23/C/90 | 4,060 | |||||||
08/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 10,300 | Expenditures | 29/03/2023 | NRDWSP/2022-23/C/53 | 13,600 | |||||||
08/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 10,900 | Expenditures | 29/03/2023 | OWN/2022-23/C/91 | 14,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,260 | Expenditures | 31/03/2023 | NRDWSP/2022-23/C/55 | 19,830 | |||||||
08/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,100 | Expenditures | 31/03/2023 | OWN/2022-23/C/92 | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 65 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 8,100 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 8,600 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 4,440 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 580 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 6,140 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 160 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 320 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 65,438 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,685 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 4,700 | Expenditures | ||||||||||
18/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 7,300 | Expenditures | ||||||||||
18/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 5,680 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 380 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 660 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 997 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 671 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 7,480 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 3,660 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 14,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 18,060 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:51 AM. |