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.) |
02/01/2023 | NRDWSP/2022-23/R/311 | Direct Receipts | 4,650 | 02/01/2023 | NRDWSP/2022-23/P/199 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 20 | 02/01/2023 | OWN/2022-23/P/279 | Expenditures | 4,355 | |||||||
02/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 20,000 | 02/01/2023 | OWN/2022-23/P/280 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 980 | 02/01/2023 | OWN/2022-23/P/281 | Expenditures | 500 | |||||||
04/01/2023 | NRDWSP/2022-23/R/312 | Direct Receipts | 3,050 | 02/01/2023 | OWN/2022-23/P/282 | Expenditures | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 80 | 04/01/2023 | NRDWSP/2022-23/P/200 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 1,000 | 04/01/2023 | NRDWSP/2022-23/P/201 | Expenditures | 3,850 | |||||||
05/01/2023 | NRDWSP/2022-23/R/313 | Direct Receipts | 2,200 | 05/01/2023 | NRDWSP/2022-23/P/202 | Expenditures | 2,100 | |||||||
05/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 40 | 06/01/2023 | OWN/2022-23/P/283 | Expenditures | 1,950 | |||||||
05/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 800 | 07/01/2023 | NRDWSP/2022-23/P/203 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 400 | 07/01/2023 | NRDWSP/2022-23/P/204 | Expenditures | 4,600 | |||||||
05/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 180 | 09/01/2023 | OWN/2022-23/P/284 | Expenditures | 600 | |||||||
06/01/2023 | NRDWSP/2022-23/R/314 | Direct Receipts | 3,760 | 09/01/2023 | OWN/2022-23/P/285 | Expenditures | 600 | |||||||
06/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 20 | 09/01/2023 | OWN/2022-23/P/286 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 100 | 10/01/2023 | NRDWSP/2022-23/P/205 | Expenditures | 2,100 | |||||||
07/01/2023 | NRDWSP/2022-23/R/315 | Direct Receipts | 3,730 | 10/01/2023 | OWN/2022-23/P/287 | Expenditures | 1,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/316 | Direct Receipts | 2,160 | 10/01/2023 | OWN/2022-23/P/288 | Expenditures | 2,150 | |||||||
09/01/2023 | NRDWSP/2022-23/R/317 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/289 | Expenditures | 600 | |||||||
09/01/2023 | NRDWSP/2022-23/R/318 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/290 | Expenditures | 10,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/319 | Direct Receipts | 600 | 12/01/2023 | OWN/2022-23/P/291 | Expenditures | 3,300 | |||||||
09/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/292 | Expenditures | 1,000 | |||||||
09/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 1,500 | 12/01/2023 | OWN/2022-23/P/293 | Expenditures | 53,800 | |||||||
10/01/2023 | NRDWSP/2022-23/R/320 | Direct Receipts | 4,300 | 12/01/2023 | OWN/2022-23/P/294 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 60 | 13/01/2023 | NRDWSP/2022-23/P/206 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 50,000 | 13/01/2023 | NRDWSP/2022-23/P/207 | Expenditures | 2,200 | |||||||
11/01/2023 | OWN/2022-23/R/701 | Direct Receipts | 1,500 | 16/01/2023 | NRDWSP/2022-23/P/208 | Expenditures | 11,500 | |||||||
11/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 200 | 16/01/2023 | NRDWSP/2022-23/P/209 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 200 | 16/01/2023 | NRDWSP/2022-23/P/210 | Expenditures | 720 | |||||||
11/01/2023 | OWN/2022-23/R/704 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/295 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/296 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 1,500 | 18/01/2023 | NRDWSP/2022-23/P/211 | Expenditures | 1,800 | |||||||
11/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 500 | 19/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,300 | |||||||
12/01/2023 | NRDWSP/2022-23/R/321 | Direct Receipts | 1,270 | 20/01/2023 | NRDWSP/2022-23/P/212 | Expenditures | 2,700 | |||||||
12/01/2023 | NRDWSP/2022-23/R/322 | Direct Receipts | 1,000 | 20/01/2023 | NRDWSP/2022-23/P/213 | Expenditures | 12,700 | |||||||
12/01/2023 | NRDWSP/2022-23/R/323 | Direct Receipts | 300 | 21/01/2023 | OWN/2022-23/P/298 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 20 | 21/01/2023 | OWN/2022-23/P/299 | Expenditures | 500 | |||||||
12/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/300 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/301 | Expenditures | 819 | |||||||
12/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/302 | Expenditures | 8,000 | |||||||
13/01/2023 | NRDWSP/2022-23/R/324 | Direct Receipts | 3,060 | 23/01/2023 | OWN/2022-23/P/303 | Expenditures | 5,000 | |||||||
14/01/2023 | NRDWSP/2022-23/R/325 | Direct Receipts | 2,940 | 23/01/2023 | OWN/2022-23/P/304 | Expenditures | 18,000 | |||||||
14/01/2023 | NRDWSP/2022-23/R/326 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/305 | Expenditures | 4,350 | |||||||
16/01/2023 | NRDWSP/2022-23/R/327 | Direct Receipts | 3,650 | 25/01/2023 | OWN/2022-23/P/306 | Expenditures | 177 | |||||||
16/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 80 | 25/01/2023 | OWN/2022-23/P/307 | Expenditures | 29,650 | |||||||
16/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 500 | 30/01/2023 | NRDWSP/2022-23/P/214 | Expenditures | 10,300 | |||||||
16/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 4,000 | 30/01/2023 | NRDWSP/2022-23/P/215 | Expenditures | 1,500 | |||||||
16/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 2,000 | 30/01/2023 | NRDWSP/2022-23/P/216 | Expenditures | 300 | |||||||
16/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 200 | 30/01/2023 | OWN/2022-23/P/308 | Expenditures | 10,000 | |||||||
17/01/2023 | NRDWSP/2022-23/R/328 | Direct Receipts | 3,350 | 30/01/2023 | OWN/2022-23/P/309 | Expenditures | 1,000 | |||||||
17/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 60 | 30/01/2023 | OWN/2022-23/P/310 | Expenditures | 7,500 | |||||||
18/01/2023 | NRDWSP/2022-23/R/329 | Direct Receipts | 2,040 | 30/01/2023 | XVFC/2022-23/P/4 | Expenditures | 1,800,345 | |||||||
18/01/2023 | NRDWSP/2022-23/R/330 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/311 | Expenditures | 3,150 | |||||||
18/01/2023 | NRDWSP/2022-23/R/331 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/312 | Expenditures | 2,300 | |||||||
18/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 20 | 31/01/2023 | OWN/2022-23/P/313 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/332 | Direct Receipts | 5,350 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/333 | Direct Receipts | 1,990 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/334 | Direct Receipts | 4,590 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/338 | Direct Receipts | 4,230 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/339 | Direct Receipts | 4,260 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/340 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/343 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:00 PM. |