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/65 | Direct Receipts | 1,100 | 01/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,100 | |||||||
04/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,600 | 23/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 1,100 | |||||||
20/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 800 | 29/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 17,630 | |||||||
20/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 800 | 29/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 17.7 | |||||||
20/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 800 | 31/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 15,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 300 | 31/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 1,800 | |||||||
20/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 800 | 31/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 1,300 | |||||||
20/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,320 | |||||||
20/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,460 | |||||||
20/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 42,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,530 | |||||||
23/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
23/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,963 | |||||||
23/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 24,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 55,400 | |||||||
23/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,724 | |||||||
23/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,850 | |||||||
24/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,590 | |||||||
24/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 137.7 | |||||||
24/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 146,917 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:27:19 PM. |