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.) |
01/11/2022 | NRDWSP/2022-23/R/231 | Direct Receipts | 4,270 | 01/11/2022 | NRDWSP/2022-23/P/154 | Expenditures | 1,600 | |||||||
01/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/229 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 1,500 | 02/11/2022 | OWN/2022-23/P/230 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 1,500 | 03/11/2022 | NRDWSP/2022-23/P/155 | Expenditures | 3,820 | |||||||
01/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 1,000 | 03/11/2022 | NRDWSP/2022-23/P/156 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 2,700 | 03/11/2022 | OWN/2022-23/P/231 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 2,400 | 05/11/2022 | OWN/2022-23/P/232 | Expenditures | 5,000 | |||||||
02/11/2022 | NRDWSP/2022-23/R/232 | Direct Receipts | 4,750 | 08/11/2022 | NRDWSP/2022-23/P/157 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 60 | 08/11/2022 | NRDWSP/2022-23/P/158 | Expenditures | 3,600 | |||||||
02/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 2,000 | 08/11/2022 | OWN/2022-23/P/233 | Expenditures | 5,385 | |||||||
02/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 500 | 08/11/2022 | OWN/2022-23/P/234 | Expenditures | 600 | |||||||
03/11/2022 | NRDWSP/2022-23/R/233 | Direct Receipts | 3,130 | 08/11/2022 | OWN/2022-23/P/235 | Expenditures | 600 | |||||||
03/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 60 | 10/11/2022 | OWN/2022-23/P/236 | Expenditures | 3,000 | |||||||
03/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/237 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 800 | 11/11/2022 | OWN/2022-23/P/238 | Expenditures | 5,000 | |||||||
05/11/2022 | NRDWSP/2022-23/R/234 | Direct Receipts | 5,540 | 12/11/2022 | OWN/2022-23/P/239 | Expenditures | 800 | |||||||
05/11/2022 | NRDWSP/2022-23/R/235 | Direct Receipts | 1,000 | 14/11/2022 | NRDWSP/2022-23/P/159 | Expenditures | 1,800 | |||||||
05/11/2022 | NRDWSP/2022-23/R/236 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/240 | Expenditures | 1,000 | |||||||
05/11/2022 | NRDWSP/2022-23/R/237 | Direct Receipts | 300 | 16/11/2022 | OWN/2022-23/P/241 | Expenditures | 500 | |||||||
05/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 40 | 16/11/2022 | OWN/2022-23/P/242 | Expenditures | 350 | |||||||
07/11/2022 | NRDWSP/2022-23/R/238 | Direct Receipts | 5,830 | 17/11/2022 | OWN/2022-23/P/243 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 100 | 18/11/2022 | NRDWSP/2022-23/P/160 | Expenditures | 12,000 | |||||||
08/11/2022 | NRDWSP/2022-23/R/239 | Direct Receipts | 2,840 | 19/11/2022 | NRDWSP/2022-23/P/161 | Expenditures | 46,200 | |||||||
08/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 40 | 19/11/2022 | NRDWSP/2022-23/P/162 | Expenditures | 1,400 | |||||||
08/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/244 | Expenditures | 1,000 | |||||||
09/11/2022 | NRDWSP/2022-23/R/240 | Direct Receipts | 2,190 | 22/11/2022 | OWN/2022-23/P/245 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 80 | 22/11/2022 | OWN/2022-23/P/246 | Expenditures | 200 | |||||||
10/11/2022 | NRDWSP/2022-23/R/241 | Direct Receipts | 1,670 | 23/11/2022 | NRDWSP/2022-23/P/163 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 60 | 24/11/2022 | NRDWSP/2022-23/P/164 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 1,000 | 24/11/2022 | NRDWSP/2022-23/P/165 | Expenditures | 700 | |||||||
10/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 500 | 24/11/2022 | NRDWSP/2022-23/P/166 | Expenditures | 800 | |||||||
11/11/2022 | NRDWSP/2022-23/R/242 | Direct Receipts | 4,010 | 24/11/2022 | NRDWSP/2022-23/P/167 | Expenditures | 1,600 | |||||||
11/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 60 | 26/11/2022 | OWN/2022-23/P/247 | Expenditures | 1,148 | |||||||
12/11/2022 | NRDWSP/2022-23/R/243 | Direct Receipts | 5,720 | 30/11/2022 | NRDWSP/2022-23/P/168 | Expenditures | 3,000 | |||||||
12/11/2022 | NRDWSP/2022-23/R/244 | Direct Receipts | 1,000 | 30/11/2022 | NRDWSP/2022-23/P/169 | Expenditures | 5,000 | |||||||
12/11/2022 | NRDWSP/2022-23/R/245 | Direct Receipts | 300 | 30/11/2022 | OWN/2022-23/P/248 | Expenditures | 3,180 | |||||||
12/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 80 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/246 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/247 | Direct Receipts | 4,160 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/248 | Direct Receipts | 5,150 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/252 | Direct Receipts | 2,620 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/253 | Direct Receipts | 253 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2022 | NRDWSP/2022-23/R/254 | Direct Receipts | 5,990 | Expenditures | ||||||||||
19/11/2022 | NRDWSP/2022-23/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/255 | Direct Receipts | 5,320 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 420 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/256 | Direct Receipts | 1,580 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 1,280 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/577 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/578 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/257 | Direct Receipts | 3,350 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/579 | Direct Receipts | 640 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/580 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/258 | Direct Receipts | 6,910 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/581 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/261 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/584 | Direct Receipts | 380 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/585 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/588 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/262 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/589 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/590 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/591 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/263 | Direct Receipts | 6,670 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/592 | Direct Receipts | 780 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/594 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/266 | Direct Receipts | 8,740 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/595 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/596 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/597 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/267 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 760 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/599 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/600 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:17 AM. |