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.) |
08/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,469 | 23/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 1,250 | |||||||
08/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,110 | 23/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 771 | 23/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,250 | |||||||
08/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | 23/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 213 | 23/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 623 | 23/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 450 | |||||||
08/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 35 | 23/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 1,080 | |||||||
08/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 921 | 23/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 1,100 | |||||||
08/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 807 | 23/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,500 | 23/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 1,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 840 | 23/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 500 | |||||||
09/02/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 340 | 24/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 16,794 | |||||||
09/02/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 340 | 27/02/2023 | OWN/2022-23/P/100 | Expenditures | 460 | |||||||
09/02/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 125 | 27/02/2023 | OWN/2022-23/P/101 | Expenditures | 260 | |||||||
09/02/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 840 | 27/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
09/02/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 340 | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,500 | |||||||
09/02/2023 | NRDWSP/2022-23/R/216 | Direct Receipts | 340 | 27/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,500 | |||||||
09/02/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 125 | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 125 | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 19,040 | |||||||
09/02/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 125 | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 11,055 | |||||||
09/02/2023 | NRDWSP/2022-23/R/220 | Direct Receipts | 125 | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 10,370 | |||||||
14/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 881 | 27/02/2023 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
14/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 651 | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 420 | |||||||
14/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 633 | 27/02/2023 | OWN/2022-23/P/83 | Expenditures | 100 | |||||||
14/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 145 | 27/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,365 | |||||||
14/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,333 | 27/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,775 | |||||||
14/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 126 | 27/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,200 | |||||||
14/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 377 | 27/02/2023 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
14/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 756 | 27/02/2023 | OWN/2022-23/P/88 | Expenditures | 650 | |||||||
14/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,420 | 27/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,085 | |||||||
14/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,397 | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 950 | |||||||
14/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 319 | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 100 | |||||||
14/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 756 | 27/02/2023 | OWN/2022-23/P/92 | Expenditures | 146 | |||||||
14/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 273 | 27/02/2023 | OWN/2022-23/P/93 | Expenditures | 650 | |||||||
14/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,517 | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 719 | |||||||
14/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 742 | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 650 | |||||||
14/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 919 | 27/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,350 | |||||||
14/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 54 | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 950 | |||||||
14/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,403 | 27/02/2023 | OWN/2022-23/P/98 | Expenditures | 950 | |||||||
14/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 325 | 27/02/2023 | OWN/2022-23/P/99 | Expenditures | 680 | |||||||
14/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,532 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
14/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 333 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 840 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 840 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 575 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 840 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/230 | Direct Receipts | 340 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/231 | Direct Receipts | 840 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/232 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/233 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/234 | Direct Receipts | 340 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/235 | Direct Receipts | 340 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/236 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/237 | Direct Receipts | 340 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/238 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/239 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/240 | Direct Receipts | 440 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 624 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 32 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 328 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 328 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 192 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 89 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 33 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 627 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 919 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 251 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 293 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 271 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 676 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,171 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 608 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,255 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/241 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/242 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/243 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/244 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/245 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/246 | Direct Receipts | 540 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 395 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 973 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 773 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 196 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 974 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 659 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,513 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,513 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/247 | Direct Receipts | 840 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/248 | Direct Receipts | 440 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/249 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/250 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 416 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 161 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 347 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 543 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 904 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 359 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 7,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:38 AM. |