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/230 | Direct Receipts | 2,400 | 03/03/2023 | OWN/2022-23/P/481 | Expenditures | 23,780 | |||||||
01/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 23,875 | 03/03/2023 | OWN/2022-23/P/482 | Expenditures | 544 | |||||||
01/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/483 | Expenditures | 1,060 | |||||||
02/03/2023 | NRDWSP/2022-23/R/231 | Direct Receipts | 1,875 | 03/03/2023 | OWN/2022-23/P/484 | Expenditures | 2,300 | |||||||
02/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 21,922 | 03/03/2023 | OWN/2022-23/P/485 | Expenditures | 7,500 | |||||||
02/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 2,100 | 03/03/2023 | OWN/2022-23/P/486 | Expenditures | 9,000 | |||||||
03/03/2023 | NRDWSP/2022-23/R/232 | Direct Receipts | 2,700 | 03/03/2023 | OWN/2022-23/P/487 | Expenditures | 13,200 | |||||||
03/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 42,239 | 04/03/2023 | NRDWSP/2022-23/P/91 | Expenditures | 16,596 | |||||||
03/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 52,000 | 04/03/2023 | OWN/2022-23/P/488 | Expenditures | 34,750 | |||||||
04/03/2023 | NRDWSP/2022-23/R/233 | Direct Receipts | 2,250 | 04/03/2023 | OWN/2022-23/P/489 | Expenditures | 6,600 | |||||||
04/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 16,097 | 04/03/2023 | OWN/2022-23/P/490 | Expenditures | 160 | |||||||
04/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 51,800 | 04/03/2023 | OWN/2022-23/P/491 | Expenditures | 640 | |||||||
08/03/2023 | NRDWSP/2022-23/R/234 | Direct Receipts | 2,550 | 04/03/2023 | OWN/2022-23/P/492 | Expenditures | 390 | |||||||
08/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 33,656 | 04/03/2023 | OWN/2022-23/P/493 | Expenditures | 1,185 | |||||||
08/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 520 | 04/03/2023 | OWN/2022-23/P/494 | Expenditures | 4,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/235 | Direct Receipts | 3,525 | 04/03/2023 | OWN/2022-23/P/495 | Expenditures | 9,290 | |||||||
09/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 37,929 | 04/03/2023 | OWN/2022-23/P/496 | Expenditures | 1,540 | |||||||
09/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,060 | 04/03/2023 | OWN/2022-23/P/497 | Expenditures | 3,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/236 | Direct Receipts | 1,800 | 04/03/2023 | OWN/2022-23/P/498 | Expenditures | 3,975 | |||||||
10/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 10,274 | 04/03/2023 | OWN/2022-23/P/499 | Expenditures | 32,900 | |||||||
10/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,110 | 04/03/2023 | OWN/2022-23/P/500 | Expenditures | 177,945 | |||||||
11/03/2023 | NRDWSP/2022-23/R/238 | Direct Receipts | 1,050 | 04/03/2023 | OWN/2022-23/P/501 | Expenditures | 2,390 | |||||||
11/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 21,735 | 04/03/2023 | OWN/2022-23/P/502 | Expenditures | 33,840 | |||||||
11/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,240 | 04/03/2023 | OWN/2022-23/P/503 | Expenditures | 22,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/239 | Direct Receipts | 5,550 | 04/03/2023 | OWN/2022-23/P/504 | Expenditures | 7,600 | |||||||
13/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 47,156 | 14/03/2023 | OWN/2022-23/P/505 | Expenditures | 21,025 | |||||||
14/03/2023 | NRDWSP/2022-23/R/240 | Direct Receipts | 2,850 | 14/03/2023 | OWN/2022-23/P/506 | Expenditures | 12,600 | |||||||
14/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 30,217 | 14/03/2023 | OWN/2022-23/P/507 | Expenditures | 1,500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/241 | Direct Receipts | 2,400 | 14/03/2023 | OWN/2022-23/P/508 | Expenditures | 2,440 | |||||||
15/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 36,432 | 14/03/2023 | OWN/2022-23/P/509 | Expenditures | 530 | |||||||
15/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 6,200 | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 73,696 | |||||||
16/03/2023 | NRDWSP/2022-23/R/242 | Direct Receipts | 4,200 | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 82,624 | |||||||
16/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 38,457 | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,987 | |||||||
16/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,050 | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 37,166 | |||||||
17/03/2023 | NRDWSP/2022-23/R/243 | Direct Receipts | 2,850 | 27/03/2023 | NRDWSP/2022-23/P/92 | Expenditures | 680 | |||||||
17/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 49,249 | 27/03/2023 | NRDWSP/2022-23/P/93 | Expenditures | 100 | |||||||
17/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 500 | 27/03/2023 | NRDWSP/2022-23/P/94 | Expenditures | 110 | |||||||
18/03/2023 | NRDWSP/2022-23/R/244 | Direct Receipts | 2,100 | 27/03/2023 | NRDWSP/2022-23/P/95 | Expenditures | 800 | |||||||
18/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 20,290 | 27/03/2023 | NRDWSP/2022-23/P/96 | Expenditures | 800 | |||||||
20/03/2023 | NRDWSP/2022-23/R/245 | Direct Receipts | 2,850 | 27/03/2023 | NRDWSP/2022-23/P/97 | Expenditures | 100 | |||||||
20/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 30,160 | 27/03/2023 | OWN/2022-23/P/510 | Expenditures | 28,140 | |||||||
20/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 520 | 27/03/2023 | OWN/2022-23/P/511 | Expenditures | 2,300 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Transfer | 300,000 | 27/03/2023 | OWN/2022-23/P/512 | Expenditures | 2,890 | |||||||
21/03/2023 | NRDWSP/2022-23/R/246 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/513 | Expenditures | 880 | |||||||
21/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 32,145 | 27/03/2023 | OWN/2022-23/P/514 | Expenditures | 360 | |||||||
23/03/2023 | NRDWSP/2022-23/R/247 | Direct Receipts | 2,513 | 27/03/2023 | OWN/2022-23/P/515 | Expenditures | 1,110 | |||||||
23/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 35,363 | 27/03/2023 | OWN/2022-23/P/516 | Expenditures | 730 | |||||||
23/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 6,591 | 27/03/2023 | OWN/2022-23/P/517 | Expenditures | 550 | |||||||
24/03/2023 | NRDWSP/2022-23/R/248 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/518 | Expenditures | 1,322 | |||||||
24/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 26,697 | 27/03/2023 | OWN/2022-23/P/519 | Expenditures | 424 | |||||||
24/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 200 | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 26,090.28 | |||||||
25/03/2023 | NRDWSP/2022-23/R/249 | Direct Receipts | 1,350 | 29/03/2023 | OWN/2022-23/P/520 | Expenditures | 28,475 | |||||||
25/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 17,964 | 29/03/2023 | OWN/2022-23/P/521 | Expenditures | 300 | |||||||
27/03/2023 | NRDWSP/2022-23/R/250 | Direct Receipts | 7,525 | 29/03/2023 | OWN/2022-23/P/522 | Expenditures | 400 | |||||||
27/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 88,567 | 29/03/2023 | OWN/2022-23/P/523 | Expenditures | 400 | |||||||
27/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 5,635 | 29/03/2023 | OWN/2022-23/P/524 | Expenditures | 250 | |||||||
28/03/2023 | NRDWSP/2022-23/R/251 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/525 | Expenditures | 355 | |||||||
28/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 24,517 | 29/03/2023 | OWN/2022-23/P/526 | Expenditures | 1,055 | |||||||
28/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 15,560 | 29/03/2023 | OWN/2022-23/P/527 | Expenditures | 26,930 | |||||||
29/03/2023 | NRDWSP/2022-23/R/252 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/528 | Expenditures | 550 | |||||||
29/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 38,516 | 29/03/2023 | OWN/2022-23/P/529 | Expenditures | 4,400 | |||||||
31/03/2023 | NRDWSP/2022-23/R/253 | Direct Receipts | 10,575 | 29/03/2023 | OWN/2022-23/P/530 | Expenditures | 18,400 | |||||||
31/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 174,427 | 29/03/2023 | OWN/2022-23/P/531 | Expenditures | 2,548 | |||||||
31/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 6,330 | 29/03/2023 | OWN/2022-23/P/532 | Expenditures | 1,235 | |||||||
31/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 1,523 | 29/03/2023 | OWN/2022-23/P/533 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/534 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/100 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/98 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/99 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/535 | Expenditures | 43,645 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/536 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/537 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/538 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/539 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/540 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/541 | Expenditures | 544 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/542 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/543 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/544 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/545 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/546 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/547 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/548 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/549 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/551 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/552 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/553 | Expenditures | 14,736 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/554 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/555 | Expenditures | 117,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/556 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/557 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 293,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:10 PM. |