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.) |
01/12/2022 | NRDWSP/2022-23/R/231 | Direct Receipts | 1,267 | Select activity nature | ||||||||||
01/12/2022 | NRDWSP/2022-23/R/232 | Direct Receipts | 500 | Select activity nature | ||||||||||
01/12/2022 | NRDWSP/2022-23/R/233 | Direct Receipts | 300 | Select activity nature | ||||||||||
01/12/2022 | NRDWSP/2022-23/R/234 | Direct Receipts | 500 | Select activity nature | ||||||||||
01/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 296 | Select activity nature | ||||||||||
01/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | Select activity nature | ||||||||||
01/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 650 | Select activity nature | ||||||||||
01/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | Select activity nature | ||||||||||
03/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 295 | Select activity nature | ||||||||||
03/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | Select activity nature | ||||||||||
03/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 20 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/235 | Direct Receipts | 200 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/236 | Direct Receipts | 182 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/237 | Direct Receipts | 100 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/238 | Direct Receipts | 719 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/239 | Direct Receipts | 340 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/240 | Direct Receipts | 225 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/241 | Direct Receipts | 175 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/242 | Direct Receipts | 126 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/243 | Direct Receipts | 175 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/244 | Direct Receipts | 100 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/245 | Direct Receipts | 133 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/246 | Direct Receipts | 133 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/247 | Direct Receipts | 161 | Select activity nature | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/248 | Direct Receipts | 175 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 202 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 98 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 518 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/249 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/250 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/251 | Direct Receipts | 105 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/252 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/253 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/254 | Direct Receipts | 105 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/255 | Direct Receipts | 147 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/256 | Direct Receipts | 112 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/257 | Direct Receipts | 112 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/258 | Direct Receipts | 182 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/259 | Direct Receipts | 105 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/260 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/261 | Direct Receipts | 133 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/262 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/263 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 40 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 126 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 449 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 20 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 20 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/264 | Direct Receipts | 203 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/265 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/266 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/267 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/268 | Direct Receipts | 147 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/269 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/270 | Direct Receipts | 220 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/271 | Direct Receipts | 168 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/272 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/273 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/274 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/275 | Direct Receipts | 203 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/276 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/277 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/278 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/279 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/280 | Direct Receipts | 189 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/281 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/282 | Direct Receipts | 210 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/283 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/284 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/285 | Direct Receipts | 182 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/286 | Direct Receipts | 220 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/287 | Direct Receipts | 140 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/288 | Direct Receipts | 200 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/289 | Direct Receipts | 200 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/290 | Direct Receipts | 112 | Select activity nature | ||||||||||
10/12/2022 | NRDWSP/2022-23/R/291 | Direct Receipts | 200 | Select activity nature | ||||||||||
10/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 319 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/292 | Direct Receipts | 105 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/293 | Direct Receipts | 210 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/294 | Direct Receipts | 175 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/295 | Direct Receipts | 453 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/296 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/297 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/298 | Direct Receipts | 112 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/299 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/300 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/301 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/302 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/303 | Direct Receipts | 211 | Select activity nature | ||||||||||
11/12/2022 | NRDWSP/2022-23/R/304 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 167 | Select activity nature | ||||||||||
11/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 20 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/305 | Direct Receipts | 400 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/306 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/307 | Direct Receipts | 126 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/308 | Direct Receipts | 600 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/309 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/310 | Direct Receipts | 200 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/311 | Direct Receipts | 147 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/312 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/313 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/314 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/315 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/316 | Direct Receipts | 47 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/317 | Direct Receipts | 200 | Select activity nature | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/318 | Direct Receipts | 112 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 400 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 47 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 500 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 781 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 131 | Select activity nature | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/319 | Direct Receipts | 100 | Select activity nature | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/320 | Direct Receipts | 154 | Select activity nature | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/321 | Direct Receipts | 342 | Select activity nature | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/322 | Direct Receipts | 620 | Select activity nature | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/323 | Direct Receipts | 105 | Select activity nature | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/324 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/325 | Direct Receipts | 100 | Select activity nature | ||||||||||
14/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 98 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/326 | Direct Receipts | 420 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/327 | Direct Receipts | 490 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/328 | Direct Receipts | 133 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/329 | Direct Receipts | 349 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/330 | Direct Receipts | 100 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/331 | Direct Receipts | 210 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/332 | Direct Receipts | 411 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/333 | Direct Receipts | 210 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/334 | Direct Receipts | 210 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/335 | Direct Receipts | 196 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/336 | Direct Receipts | 192 | Select activity nature | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/337 | Direct Receipts | 100 | Select activity nature | ||||||||||
18/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 486 | Select activity nature | ||||||||||
18/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 196 | Select activity nature | ||||||||||
18/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 251 | Select activity nature | ||||||||||
18/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 135 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/338 | Direct Receipts | 210 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/339 | Direct Receipts | 133 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/340 | Direct Receipts | 161 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/341 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/342 | Direct Receipts | 340 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/343 | Direct Receipts | 203 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/344 | Direct Receipts | 100 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/345 | Direct Receipts | 175 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/346 | Direct Receipts | 500 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/347 | Direct Receipts | 133 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/348 | Direct Receipts | 133 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/349 | Direct Receipts | 161 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/350 | Direct Receipts | 438 | Select activity nature | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/369 | Direct Receipts | 249 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 101 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 300 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 50 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 169 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 479 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,062 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 20 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 20 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/351 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/352 | Direct Receipts | 154 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/353 | Direct Receipts | 196 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/354 | Direct Receipts | 147 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/355 | Direct Receipts | 147 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/356 | Direct Receipts | 100 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/357 | Direct Receipts | 360 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/358 | Direct Receipts | 210 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/359 | Direct Receipts | 113 | Select activity nature | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/360 | Direct Receipts | 580 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 119 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 17 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 887 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 285 | Select activity nature | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/361 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/362 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/363 | Direct Receipts | 544 | Select activity nature | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/364 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/365 | Direct Receipts | 147 | Select activity nature | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/366 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/367 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/368 | Direct Receipts | 1,011 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 390 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 710 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 612 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 275 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:17 AM. |