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/90 | Direct Receipts | 100 | 01/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,000 | |||||||
01/11/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 100 | 01/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,750 | |||||||
01/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,045 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,620 | |||||||
01/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 385 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 630 | |||||||
02/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 45 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 16,500 | |||||||
05/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 8,045 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,832 | |||||||
05/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,300 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,400 | |||||||
07/11/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,610 | |||||||
07/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 590 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 460 | |||||||
08/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 345 | 16/11/2022 | OWN/2022-23/P/61 | Expenditures | 19,200 | |||||||
09/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 7,840 | |||||||
11/11/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
11/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 600,000 | |||||||
14/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 245 | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,260 | |||||||
15/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 890 | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 480 | |||||||
21/11/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
21/11/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
21/11/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 450 | |||||||
21/11/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 100 | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 200 | |||||||
21/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 300 | 24/11/2022 | OWN/2022-23/P/70 | Expenditures | 300 | |||||||
21/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 245 | 24/11/2022 | OWN/2022-23/P/71 | Expenditures | 749 | |||||||
21/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 245 | 24/11/2022 | OWN/2022-23/P/72 | Expenditures | 830 | |||||||
21/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 215 | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 350 | |||||||
21/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 490 | 25/11/2022 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,070 | 25/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,545 | |||||||
21/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,510 | 25/11/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
22/11/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 100 | 28/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,000 | |||||||
22/11/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 445 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 365 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 595 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 10,045 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 645 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 245 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 690 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 690 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 245 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 595 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 315 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 650 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 845 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 696 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,699 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 195 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 945 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 445 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 245 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,745 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,495 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:47 AM. |