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.) |
10/01/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 100 | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 710 | |||||||
10/01/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 100 | 05/01/2023 | XVFC/2022-23/P/33 | Expenditures | 360 | |||||||
10/01/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 100 | 05/01/2023 | XVFC/2022-23/P/34 | Expenditures | 550 | |||||||
10/01/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 100 | 05/01/2023 | XVFC/2022-23/P/35 | Expenditures | 350 | |||||||
10/01/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/113 | Expenditures | 930 | |||||||
10/01/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 300 | 11/01/2023 | OWN/2022-23/P/114 | Expenditures | 6,560 | |||||||
10/01/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 560 | |||||||
10/01/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,200 | |||||||
10/01/2023 | NRDWSP/2022-23/R/230 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,100 | |||||||
10/01/2023 | NRDWSP/2022-23/R/231 | Direct Receipts | 100 | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/232 | Direct Receipts | 100 | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 6,667.83 | |||||||
10/01/2023 | NRDWSP/2022-23/R/233 | Direct Receipts | 100 | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 852,236 | |||||||
10/01/2023 | NRDWSP/2022-23/R/234 | Direct Receipts | 100 | 20/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 310 | |||||||
10/01/2023 | XVFC/2022-23/R/7 | Transfer | 962,538 | 20/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 118 | |||||||
11/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 362 | 20/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 177 | |||||||
11/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,071 | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 900 | |||||||
11/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 6,377 | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 300 | |||||||
11/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,672 | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 450 | |||||||
11/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 754 | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 300 | |||||||
11/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,400 | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 300 | |||||||
11/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,332 | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 350 | |||||||
11/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,010 | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 17,995 | |||||||
11/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 261 | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 630 | |||||||
11/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 240 | |||||||
11/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 115 | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 400 | |||||||
11/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 996 | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 400 | |||||||
11/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 500 | |||||||
11/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 268 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,602 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 314 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 305 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 853 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,169 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,704 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 167 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,564 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 206 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 589 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 349 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 134 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 402 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 278 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 311 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 511 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 696 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,839 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 963 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 283 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,124 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 148 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 39 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 361 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 444 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 194 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 553 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 364 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 482 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 345 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 78 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 269 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 484 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 194 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 415 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 44 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 942 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 329 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:41 AM. |