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/102 | Direct Receipts | 150 | 09/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 1,790 | |||||||
01/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 150 | 09/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 4,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,200 | 09/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 3,065 | |||||||
01/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 150 | 09/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,010 | |||||||
01/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,200 | 09/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 1,200 | 09/02/2023 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
01/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 150 | 09/02/2023 | OWN/2022-23/P/53 | Expenditures | 650 | |||||||
01/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,200 | 09/02/2023 | OWN/2022-23/P/54 | Expenditures | 7,030 | |||||||
01/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 350 | |||||||
01/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,550 | 11/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,720 | |||||||
01/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,200 | 14/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 8,480 | |||||||
01/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 150 | 14/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,000 | 18/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,825 | |||||||
01/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 580 | 19/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,071 | 19/02/2023 | OWN/2022-23/P/59 | Expenditures | 800 | |||||||
01/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,041 | 23/02/2023 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 706 | 23/02/2023 | OWN/2022-23/P/61 | Expenditures | 9,500 | |||||||
01/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,575 | 28/02/2023 | NRDWSP/2022-23/P/44 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 207 | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
01/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 207 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,211 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 289 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 637 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 816 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 206 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 531 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,179 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 318 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 691 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 310 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 492 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,752 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 172 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 172 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 195 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 647 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 318 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,340 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 774 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 579 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 226 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 407 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 335 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 450 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 657 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,050 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,326 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 595 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 665 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 520 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 308 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 161 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 406 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,536 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 154 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 579 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 192 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 289 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 409 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 562 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 974 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 220 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 975 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 588 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 809 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:57 AM. |