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/135 | Direct Receipts | 75 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 6,372 | |||||||
01/02/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 75 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 575 | |||||||
01/02/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 150 | 01/02/2023 | XVFC/2022-23/P/12 | Expenditures | 73,506 | |||||||
01/02/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 75 | 05/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,400 | |||||||
01/02/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 75 | 09/02/2023 | OWN/2022-23/P/67 | Expenditures | 584 | |||||||
01/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 149 | 17/02/2023 | OWN/2022-23/P/70 | Expenditures | 150 | |||||||
01/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 282 | 21/02/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 732 | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 16,800 | |||||||
01/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 142 | 25/02/2023 | OWN/2022-23/P/73 | Expenditures | 221 | |||||||
01/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 234 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,151 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 154 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 92 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 255 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 232 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 60 | Expenditures | ||||||||||
05/02/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 12 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 537 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 85 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 340 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,146 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 628 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 167 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 442 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 655 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,167 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 578 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 237 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 388 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 196 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 98 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,224 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 346 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 969 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 755 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 239 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,206 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 875 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,044 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,362 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,236 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 983 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,585 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 79 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 663 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 968 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 579 | Expenditures | ||||||||||
18/02/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 693 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,398 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 237 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,472 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 9,868 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:19:51 AM. |