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/122 | Direct Receipts | 1,625 | 03/02/2023 | NRDWSP/2022-23/P/45 | Expenditures | 6,600 | |||||||
01/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,440 | 04/02/2023 | OWN/2022-23/P/160 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 120 | 04/02/2023 | OWN/2022-23/P/161 | Expenditures | 7,750 | |||||||
01/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 120 | 13/02/2023 | OWN/2022-23/P/162 | Expenditures | 19,890 | |||||||
03/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 10 | 16/02/2023 | OWN/2022-23/P/163 | Expenditures | 21,570 | |||||||
03/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 6,000 | 17/02/2023 | OWN/2022-23/P/164 | Expenditures | 750 | |||||||
03/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/165 | Expenditures | 530 | |||||||
03/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 3,000 | 17/02/2023 | OWN/2022-23/P/166 | Expenditures | 360 | |||||||
03/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/167 | Expenditures | 680 | |||||||
04/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 750 | 22/02/2023 | OWN/2022-23/P/168 | Expenditures | 710 | |||||||
04/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 473 | 22/02/2023 | OWN/2022-23/P/169 | Expenditures | 530 | |||||||
04/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 50 | 22/02/2023 | OWN/2022-23/P/170 | Expenditures | 350 | |||||||
04/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 50 | 22/02/2023 | OWN/2022-23/P/171 | Expenditures | 520 | |||||||
05/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,212 | 22/02/2023 | OWN/2022-23/P/172 | Expenditures | 740 | |||||||
05/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 160 | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 188,152 | |||||||
05/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 160 | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 118,039 | |||||||
09/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 725 | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 104,000 | |||||||
09/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,142 | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 139,000 | |||||||
09/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 45 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 911 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 70 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 70 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 2,750 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 5,978 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 380 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 380 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 3,742 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,586 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,625 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,114 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,733 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,111 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 2,625 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 5,850 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 490 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 490 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 215 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 6,722 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 580 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 580 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 40,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:56:34 AM. |