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 | OWN/2022-23/R/218 | Direct Receipts | 2,044 | 06/02/2023 | NRDWSP/2022-23/P/47 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 187 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 313 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 94 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 406 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 24 | Expenditures | ||||||||||
02/02/2023 | NRDWSP/2022-23/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2023 | NRDWSP/2022-23/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2023 | NRDWSP/2022-23/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/387 | Direct Receipts | 366 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/389 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/390 | Direct Receipts | 210 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/392 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/396 | Direct Receipts | 425 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/400 | Direct Receipts | 112 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/403 | Direct Receipts | 182 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/407 | Direct Receipts | 182 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/415 | Direct Receipts | 880 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/416 | Direct Receipts | 196 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/418 | Direct Receipts | 161 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/420 | Direct Receipts | 112 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/421 | Direct Receipts | 126 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/422 | Direct Receipts | 126 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/424 | Direct Receipts | 168 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/425 | Direct Receipts | 168 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/426 | Direct Receipts | 112 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/427 | Direct Receipts | 119 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/430 | Direct Receipts | 147 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,192 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 386 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 541 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 451 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 546 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/432 | Direct Receipts | 802 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/433 | Direct Receipts | 105 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/436 | Direct Receipts | 119 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/437 | Direct Receipts | 592 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/442 | Direct Receipts | 419 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/444 | Direct Receipts | 126 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 169 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 147 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 255 | Expenditures | ||||||||||
06/02/2023 | NRDWSP/2022-23/R/445 | Direct Receipts | 251 | Expenditures | ||||||||||
06/02/2023 | NRDWSP/2022-23/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2023 | NRDWSP/2022-23/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2023 | NRDWSP/2022-23/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2023 | NRDWSP/2022-23/R/449 | Direct Receipts | 126 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/451 | Direct Receipts | 147 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/452 | Direct Receipts | 126 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/453 | Direct Receipts | 105 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/455 | Direct Receipts | 161 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/456 | Direct Receipts | 210 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/459 | Direct Receipts | 220 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/461 | Direct Receipts | 328 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/462 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/463 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/464 | Direct Receipts | 203 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/465 | Direct Receipts | 302 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/466 | Direct Receipts | 412 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/467 | Direct Receipts | 548 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/469 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/470 | Direct Receipts | 252 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/471 | Direct Receipts | 1,591 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/472 | Direct Receipts | 210 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/474 | Direct Receipts | 133 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/475 | Direct Receipts | 147 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/476 | Direct Receipts | 4,067 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/477 | Direct Receipts | 407 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/478 | Direct Receipts | 189 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/480 | Direct Receipts | 208 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/482 | Direct Receipts | 513 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/484 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/485 | Direct Receipts | 154 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/486 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/487 | Direct Receipts | 1,790 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/488 | Direct Receipts | 168 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/489 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/490 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/491 | Direct Receipts | 321 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/492 | Direct Receipts | 196 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/493 | Direct Receipts | 133 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/494 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/495 | Direct Receipts | 320 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/496 | Direct Receipts | 119 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/497 | Direct Receipts | 195 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/499 | Direct Receipts | 112 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/501 | Direct Receipts | 488 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/502 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/504 | Direct Receipts | 133 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/505 | Direct Receipts | 133 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/506 | Direct Receipts | 168 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/507 | Direct Receipts | 161 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/511 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/513 | Direct Receipts | 712 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/515 | Direct Receipts | 154 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/516 | Direct Receipts | 133 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/518 | Direct Receipts | 161 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/520 | Direct Receipts | 119 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/521 | Direct Receipts | 154 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/523 | Direct Receipts | 1,634 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/524 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/527 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:02 AM. |