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/107 | Direct Receipts | 1,000 | 08/02/2023 | NRDWSP/2022-23/P/51 | Expenditures | 210 | |||||||
01/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,000 | 08/02/2023 | NRDWSP/2022-23/P/52 | Expenditures | 480 | |||||||
01/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,000 | 08/02/2023 | NRDWSP/2022-23/P/53 | Expenditures | 370 | |||||||
01/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 100 | 08/02/2023 | NRDWSP/2022-23/P/54 | Expenditures | 380 | |||||||
01/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 100 | 08/02/2023 | NRDWSP/2022-23/P/55 | Expenditures | 250 | |||||||
01/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,000 | 08/02/2023 | NRDWSP/2022-23/P/56 | Expenditures | 1,625 | |||||||
01/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 2,200 | 08/02/2023 | NRDWSP/2022-23/P/57 | Expenditures | 1,250 | |||||||
01/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,500 | 08/02/2023 | NRDWSP/2022-23/P/58 | Expenditures | 150 | |||||||
01/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 150 | 08/02/2023 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 298 | 08/02/2023 | OWN/2022-23/P/62 | Expenditures | 310 | |||||||
01/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 317 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 130 | |||||||
01/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,500 | 08/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,700 | |||||||
01/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 626 | 20/02/2023 | NRDWSP/2022-23/P/59 | Expenditures | 10,964 | |||||||
01/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 20 | 20/02/2023 | NRDWSP/2022-23/P/60 | Expenditures | 996 | |||||||
01/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 20 | 20/02/2023 | NRDWSP/2022-23/P/61 | Expenditures | 29,470 | |||||||
01/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 20 | 20/02/2023 | OWN/2022-23/P/65 | Expenditures | 11,624 | |||||||
01/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,950 | 20/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,250 | |||||||
01/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 355 | |||||||
01/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 522 | 20/02/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 20 | 20/02/2023 | OWN/2022-23/P/69 | Expenditures | 7,200 | |||||||
01/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,259 | 25/02/2023 | NRDWSP/2022-23/P/62 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 453 | 25/02/2023 | NRDWSP/2022-23/P/63 | Expenditures | 5,482 | |||||||
01/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 20 | 25/02/2023 | NRDWSP/2022-23/P/64 | Expenditures | 498 | |||||||
01/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 20 | 25/02/2023 | NRDWSP/2022-23/P/65 | Expenditures | 430 | |||||||
01/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 20 | 25/02/2023 | NRDWSP/2022-23/P/66 | Expenditures | 3,300 | |||||||
06/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,000 | 25/02/2023 | NRDWSP/2022-23/P/67 | Expenditures | 4,250 | |||||||
16/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,328 | |||||||
16/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/71 | Expenditures | 484 | |||||||
16/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/72 | Expenditures | 13,790 | |||||||
16/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,025 | |||||||
16/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/74 | Expenditures | 7,200 | |||||||
16/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 100 | 25/02/2023 | OWN/2022-23/P/75 | Expenditures | 674 | |||||||
16/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 100 | 25/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,200 | |||||||
16/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/77 | Expenditures | 379 | |||||||
16/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/78 | Expenditures | 130 | |||||||
16/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/79 | Expenditures | 200 | |||||||
16/02/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
16/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,165 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 142 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 478 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 948 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 239 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 456 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 106 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,464 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,592 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 586 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 586 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 692 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 506 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,036 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 707 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 707 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 551 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 444 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,163 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 66 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 383 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 96 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 96 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 14,949 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 492 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 4,650 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 5,774 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:46 AM. |