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/82 | Direct Receipts | 200 | 01/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 1,200 | |||||||
01/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 200 | 01/02/2023 | NRDWSP/2022-23/P/6 | Expenditures | 1,800 | |||||||
01/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,670 | |||||||
01/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,160 | |||||||
01/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 400 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 150 | |||||||
01/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 594 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
01/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 960 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 150 | |||||||
01/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 794 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 100 | |||||||
09/02/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,350 | |||||||
09/02/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
09/02/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 400 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 120 | |||||||
09/02/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 200 | 15/02/2023 | XVFC/2022-23/P/5 | Expenditures | 42,304 | |||||||
09/02/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 200 | 16/02/2023 | XVFC/2022-23/P/6 | Expenditures | 166,537 | |||||||
09/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 200 | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 10,864 | |||||||
09/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 769 | 17/02/2023 | OWN/2022-23/P/58 | Expenditures | 575 | |||||||
09/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 752 | 17/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,070 | |||||||
09/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,190 | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,200 | |||||||
09/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,368 | 25/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 478 | 25/02/2023 | OWN/2022-23/P/62 | Expenditures | 850 | |||||||
09/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 620 | 27/02/2023 | OWN/2022-23/P/63 | Expenditures | 700 | |||||||
10/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 400 | 27/02/2023 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
10/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,146 | 27/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,900 | |||||||
10/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,672 | 27/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
17/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 200 | 28/02/2023 | NRDWSP/2022-23/P/7 | Expenditures | 16,800 | |||||||
17/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 700 | |||||||
17/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,545 | |||||||
17/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 9,000 | |||||||
17/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 313 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 603 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,143 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 218 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 71 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 623 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 301 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 651 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,188 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 745 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,881 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 564 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 233 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 363 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 297 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 803 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 574 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 78 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 364 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 968 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 770 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 337 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 615 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 63 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 459 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 514 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 184 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 431 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 562 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 117 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:50 AM. |