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.) |
02/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,200 | 18/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 8,000 | |||||||
03/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 174 | Expenditures | ||||||||||
04/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 644 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,226 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,938 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,165 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,310 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 99 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,776 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 63 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 938 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 833 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 186 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,480 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,179 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,695 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,695 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 831 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 108 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 136 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,212 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,775 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,541 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,332 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 706 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 760 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 778 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 794 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 685 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,368 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 290 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 627 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 616 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 616 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 476 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,033 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,035 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 435 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 624 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 178 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 749 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,850 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,242 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 754 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 817 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,256 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 962 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 384 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 61 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 115 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 139 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 376 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 444 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 255 | Expenditures | ||||||||||
18/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,661 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 615 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 965 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 162 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 285 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 713 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 178 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 659 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 101 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 6,295 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:02 PM. |