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/208 | Direct Receipts | 600 | 02/02/2023 | NRDWSP/2022-23/P/78 | Expenditures | 2,140 | |||||||
01/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 23,438 | 02/02/2023 | NRDWSP/2022-23/P/79 | Expenditures | 136 | |||||||
01/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 2,280 | 02/02/2023 | NRDWSP/2022-23/P/80 | Expenditures | 2,363 | |||||||
02/02/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 900 | 02/02/2023 | NRDWSP/2022-23/P/81 | Expenditures | 840 | |||||||
02/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 14,963 | 02/02/2023 | NRDWSP/2022-23/P/82 | Expenditures | 5,496 | |||||||
02/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 2,220 | 02/02/2023 | NRDWSP/2022-23/P/83 | Expenditures | 1,445 | |||||||
03/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,955 | 02/02/2023 | NRDWSP/2022-23/P/84 | Expenditures | 596 | |||||||
04/02/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 1,200 | 03/02/2023 | OWN/2022-23/P/415 | Expenditures | 3,578 | |||||||
04/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 15,573 | 03/02/2023 | OWN/2022-23/P/416 | Expenditures | 2,495 | |||||||
04/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/417 | Expenditures | 3,200 | |||||||
06/02/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 3,300 | 03/02/2023 | OWN/2022-23/P/418 | Expenditures | 4,950 | |||||||
06/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 48,306 | 03/02/2023 | OWN/2022-23/P/419 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 580 | 03/02/2023 | OWN/2022-23/P/420 | Expenditures | 2,100 | |||||||
07/02/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 3,450 | 03/02/2023 | OWN/2022-23/P/421 | Expenditures | 5,400 | |||||||
07/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 48,306 | 03/02/2023 | OWN/2022-23/P/422 | Expenditures | 1,808 | |||||||
07/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 1,305 | 03/02/2023 | OWN/2022-23/P/423 | Expenditures | 2,355 | |||||||
08/02/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 6,900 | 03/02/2023 | OWN/2022-23/P/424 | Expenditures | 1,060 | |||||||
08/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 76,208 | 03/02/2023 | OWN/2022-23/P/425 | Expenditures | 11,555 | |||||||
08/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/426 | Expenditures | 900 | |||||||
09/02/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 7,800 | 03/02/2023 | OWN/2022-23/P/427 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 96,279 | 03/02/2023 | OWN/2022-23/P/428 | Expenditures | 4,400 | |||||||
09/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 160 | 03/02/2023 | OWN/2022-23/P/429 | Expenditures | 300 | |||||||
10/02/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 15,980 | 03/02/2023 | OWN/2022-23/P/430 | Expenditures | 430 | |||||||
10/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 116,479 | 03/02/2023 | OWN/2022-23/P/431 | Expenditures | 360 | |||||||
10/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 2,450 | 03/02/2023 | OWN/2022-23/P/432 | Expenditures | 377 | |||||||
11/02/2023 | NRDWSP/2022-23/R/216 | Direct Receipts | 7,125 | 03/02/2023 | OWN/2022-23/P/433 | Expenditures | 430 | |||||||
11/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 47,092 | 03/02/2023 | OWN/2022-23/P/434 | Expenditures | 390 | |||||||
13/02/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 4,575 | 03/02/2023 | OWN/2022-23/P/435 | Expenditures | 200 | |||||||
13/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 38,769 | 03/02/2023 | OWN/2022-23/P/436 | Expenditures | 400 | |||||||
13/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 400 | 03/02/2023 | OWN/2022-23/P/437 | Expenditures | 280 | |||||||
14/02/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 1,500 | 03/02/2023 | OWN/2022-23/P/438 | Expenditures | 892 | |||||||
14/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 23,652 | 03/02/2023 | OWN/2022-23/P/439 | Expenditures | 1,551 | |||||||
14/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 12,600 | 03/02/2023 | OWN/2022-23/P/440 | Expenditures | 340 | |||||||
15/02/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 5,900 | 03/02/2023 | OWN/2022-23/P/441 | Expenditures | 580 | |||||||
15/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 81,602 | 03/02/2023 | OWN/2022-23/P/442 | Expenditures | 600 | |||||||
16/02/2023 | NRDWSP/2022-23/R/220 | Direct Receipts | 2,700 | 03/02/2023 | OWN/2022-23/P/443 | Expenditures | 300 | |||||||
16/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 32,107 | 03/02/2023 | OWN/2022-23/P/444 | Expenditures | 1,980 | |||||||
16/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 60 | 03/02/2023 | OWN/2022-23/P/445 | Expenditures | 9,000 | |||||||
17/02/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 1,200 | 03/02/2023 | OWN/2022-23/P/480 | Expenditures | 239 | |||||||
17/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 20,604 | 13/02/2023 | OWN/2022-23/P/446 | Expenditures | 22,800 | |||||||
17/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,355 | 13/02/2023 | OWN/2022-23/P/447 | Expenditures | 83,025 | |||||||
20/02/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 3,900 | 13/02/2023 | OWN/2022-23/P/448 | Expenditures | 39,550 | |||||||
20/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 49,125 | 13/02/2023 | OWN/2022-23/P/449 | Expenditures | 35,220 | |||||||
20/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,020 | 13/02/2023 | OWN/2022-23/P/450 | Expenditures | 1,088 | |||||||
21/02/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 2,250 | 13/02/2023 | OWN/2022-23/P/451 | Expenditures | 2,120 | |||||||
21/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 19,160 | 13/02/2023 | OWN/2022-23/P/452 | Expenditures | 4,600 | |||||||
21/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 795 | 13/02/2023 | OWN/2022-23/P/453 | Expenditures | 3,870 | |||||||
22/02/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 1,050 | 13/02/2023 | OWN/2022-23/P/454 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 11,151 | 13/02/2023 | OWN/2022-23/P/455 | Expenditures | 16,500 | |||||||
22/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,040 | 17/02/2023 | OWN/2022-23/P/456 | Expenditures | 42,500 | |||||||
23/02/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 975 | 17/02/2023 | XVFC/2022-23/P/41 | Expenditures | 16,800 | |||||||
23/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 11,928 | 20/02/2023 | OWN/2022-23/P/457 | Expenditures | 18,000 | |||||||
24/02/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 750 | 20/02/2023 | OWN/2022-23/P/458 | Expenditures | 3,038 | |||||||
24/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 7,525 | 20/02/2023 | OWN/2022-23/P/459 | Expenditures | 2,999 | |||||||
24/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 60 | 20/02/2023 | OWN/2022-23/P/460 | Expenditures | 1,500 | |||||||
25/02/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 675 | 20/02/2023 | OWN/2022-23/P/461 | Expenditures | 2,555 | |||||||
25/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 4,176 | 20/02/2023 | OWN/2022-23/P/462 | Expenditures | 2,000 | |||||||
25/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 520 | 20/02/2023 | OWN/2022-23/P/463 | Expenditures | 750 | |||||||
27/02/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 1,050 | 20/02/2023 | OWN/2022-23/P/464 | Expenditures | 720 | |||||||
27/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 9,775 | 20/02/2023 | OWN/2022-23/P/465 | Expenditures | 750 | |||||||
27/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 520 | 20/02/2023 | OWN/2022-23/P/466 | Expenditures | 60 | |||||||
28/02/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 1,500 | 20/02/2023 | OWN/2022-23/P/467 | Expenditures | 450 | |||||||
28/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 12,425 | 20/02/2023 | OWN/2022-23/P/468 | Expenditures | 19,900 | |||||||
28/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 900 | 21/02/2023 | XVFC/2022-23/P/42 | Expenditures | 780,150 | |||||||
28/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 967 | 25/02/2023 | NRDWSP/2022-23/P/85 | Expenditures | 110 | |||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/86 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/88 | Expenditures | 910 | ||||||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/89 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/90 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/469 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/470 | Expenditures | 424 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/471 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/472 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/473 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/474 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/475 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/476 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/477 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/478 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/479 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/43 | Expenditures | 27,724 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/44 | Expenditures | 19,894 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/45 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:38 AM. |