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/196 | Direct Receipts | 150 | 09/02/2023 | OWN/2022-23/P/102 | Expenditures | 153,400 | |||||||
01/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,702 | 09/02/2023 | OWN/2022-23/P/103 | Expenditures | 63,500 | |||||||
02/02/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 300 | 16/02/2023 | OWN/2022-23/P/104 | Expenditures | 335 | |||||||
02/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 672 | 16/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 352 | 16/02/2023 | OWN/2022-23/P/106 | Expenditures | 400 | |||||||
03/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,023 | 16/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,120 | |||||||
04/02/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 150 | 16/02/2023 | OWN/2022-23/P/108 | Expenditures | 800 | |||||||
04/02/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 1,300 | 16/02/2023 | OWN/2022-23/P/109 | Expenditures | 8,400 | |||||||
04/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 80 | 21/02/2023 | NRDWSP/2022-23/P/77 | Expenditures | 13,030 | |||||||
06/02/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 300 | 21/02/2023 | NRDWSP/2022-23/P/78 | Expenditures | 8,620 | |||||||
06/02/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 6,604 | 21/02/2023 | NRDWSP/2022-23/P/80 | Expenditures | 9,286 | |||||||
06/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,733 | 21/02/2023 | NRDWSP/2022-23/P/81 | Expenditures | 2,714 | |||||||
07/02/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 1,050 | 21/02/2023 | NRDWSP/2022-23/P/82 | Expenditures | 22,088 | |||||||
07/02/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 1,020 | 21/02/2023 | NRDWSP/2022-23/P/83 | Expenditures | 2,988 | |||||||
07/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,253 | 21/02/2023 | NRDWSP/2022-23/P/84 | Expenditures | 18,273 | |||||||
08/02/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 750 | 21/02/2023 | OWN/2022-23/P/110 | Expenditures | 6,250 | |||||||
08/02/2023 | NRDWSP/2022-23/R/206 | Direct Receipts | 1,468 | 21/02/2023 | OWN/2022-23/P/111 | Expenditures | 21,626 | |||||||
08/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 216,955 | 21/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,904 | |||||||
08/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,073 | 21/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 1,650 | 21/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | |||||||
09/02/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 6,772 | 21/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,800 | |||||||
09/02/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 5,000 | 21/02/2023 | OWN/2022-23/P/116 | Expenditures | 7,107 | |||||||
09/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,045 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 3,552 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 812 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,094 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 1,883 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 5,012 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 13,139 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 7,412 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 20,205 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/220 | Direct Receipts | 6,222 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,330 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 4,644 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 11,795 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 2,892 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,748 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 743 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,386 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 264 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,189 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/230 | Direct Receipts | 2,896 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,465 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/232 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,578 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/233 | Direct Receipts | 1,102 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 226 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/234 | Direct Receipts | 1,079 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:51 AM. |