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.) |
01/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 103,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 41,042 | |||||||
02/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 150 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 110,152 | |||||||
02/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 150 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 36,750 | |||||||
02/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 455 | 06/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,100 | |||||||
02/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,140 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,850 | |||||||
03/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 300 | 20/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,500 | |||||||
09/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 700 | 20/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 500 | |||||||
09/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,153 | 20/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,005 | |||||||
09/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 193 | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,800 | 20/03/2023 | OWN/2022-23/P/95 | Expenditures | 700 | |||||||
10/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 700 | 20/03/2023 | OWN/2022-23/P/96 | Expenditures | 20,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 700 | 21/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 43,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 700 | 21/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 200 | |||||||
10/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,500 | |||||||
10/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 438 | 29/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 511 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 220 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 299 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 48 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 315 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 628 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 110 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 556 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 435 | Expenditures | ||||||||||
11/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 2,950 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 3,541 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 72 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 266 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 476 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 131 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 76 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 76 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 543 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 93 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 503 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 184 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,333 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,123 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,376 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,459 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,615 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,028 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 462 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,087 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 284 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 79 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,236 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 229 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 594 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 165 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,063 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 619 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 334 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,198 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 384 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 99 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 413 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:54:26 PM. |