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.) |
01/01/2023 | NRDWSP/2022-23/R/265 | Direct Receipts | 600 | 07/01/2023 | XVFC/2022-23/P/24 | Expenditures | 12,600 | |||||||
01/01/2023 | NRDWSP/2022-23/R/266 | Direct Receipts | 500 | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,800 | |||||||
01/01/2023 | NRDWSP/2022-23/R/267 | Direct Receipts | 300 | 07/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,800 | |||||||
01/01/2023 | NRDWSP/2022-23/R/268 | Direct Receipts | 300 | 07/01/2023 | XVFC/2022-23/P/27 | Expenditures | 1,800 | |||||||
01/01/2023 | NRDWSP/2022-23/R/269 | Direct Receipts | 400 | 17/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,875 | |||||||
01/01/2023 | NRDWSP/2022-23/R/270 | Direct Receipts | 200 | 17/01/2023 | OWN/2022-23/P/73 | Expenditures | 330 | |||||||
01/01/2023 | NRDWSP/2022-23/R/271 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/74 | Expenditures | 330 | |||||||
01/01/2023 | NRDWSP/2022-23/R/272 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/75 | Expenditures | 8,706 | |||||||
01/01/2023 | NRDWSP/2022-23/R/273 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/76 | Expenditures | 360 | |||||||
01/01/2023 | NRDWSP/2022-23/R/274 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,490 | |||||||
01/01/2023 | NRDWSP/2022-23/R/275 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/78 | Expenditures | 300 | |||||||
01/01/2023 | NRDWSP/2022-23/R/276 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/79 | Expenditures | 800 | |||||||
01/01/2023 | NRDWSP/2022-23/R/277 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/80 | Expenditures | 25,000 | |||||||
01/01/2023 | NRDWSP/2022-23/R/278 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,150 | |||||||
01/01/2023 | NRDWSP/2022-23/R/279 | Direct Receipts | 500 | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
01/01/2023 | NRDWSP/2022-23/R/280 | Direct Receipts | 100 | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 27,520 | |||||||
01/01/2023 | NRDWSP/2022-23/R/281 | Direct Receipts | 600 | 17/01/2023 | XVFC/2022-23/P/30 | Expenditures | 76,770 | |||||||
01/01/2023 | NRDWSP/2022-23/R/282 | Direct Receipts | 200 | 17/01/2023 | XVFC/2022-23/P/31 | Expenditures | 45,110 | |||||||
01/01/2023 | NRDWSP/2022-23/R/283 | Direct Receipts | 200 | 29/01/2023 | XVFC/2022-23/P/32 | Expenditures | 11,811 | |||||||
01/01/2023 | NRDWSP/2022-23/R/284 | Direct Receipts | 100 | 29/01/2023 | XVFC/2022-23/P/33 | Expenditures | 11,811 | |||||||
01/01/2023 | NRDWSP/2022-23/R/285 | Direct Receipts | 100 | 29/01/2023 | XVFC/2022-23/P/34 | Expenditures | 4,608 | |||||||
01/01/2023 | NRDWSP/2022-23/R/286 | Direct Receipts | 100 | 29/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,608 | |||||||
01/01/2023 | NRDWSP/2022-23/R/287 | Direct Receipts | 100 | 29/01/2023 | XVFC/2022-23/P/36 | Expenditures | 4,608 | |||||||
01/01/2023 | NRDWSP/2022-23/R/288 | Direct Receipts | 200 | 29/01/2023 | XVFC/2022-23/P/37 | Expenditures | 4,608 | |||||||
01/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,078 | 29/01/2023 | XVFC/2022-23/P/38 | Expenditures | 4,608 | |||||||
01/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 416 | 29/01/2023 | XVFC/2022-23/P/39 | Expenditures | 4,352 | |||||||
01/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 233 | 29/01/2023 | XVFC/2022-23/P/40 | Expenditures | 6,842 | |||||||
01/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 61 | 29/01/2023 | XVFC/2022-23/P/41 | Expenditures | 6,842 | |||||||
01/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 907 | 29/01/2023 | XVFC/2022-23/P/42 | Expenditures | 2,816 | |||||||
01/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 597 | 29/01/2023 | XVFC/2022-23/P/43 | Expenditures | 2,816 | |||||||
01/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 143 | 29/01/2023 | XVFC/2022-23/P/44 | Expenditures | 2,816 | |||||||
01/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 648 | 29/01/2023 | XVFC/2022-23/P/45 | Expenditures | 2,816 | |||||||
01/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 118 | 29/01/2023 | XVFC/2022-23/P/46 | Expenditures | 2,816 | |||||||
01/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 905 | 29/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,560 | |||||||
01/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 142 | 29/01/2023 | XVFC/2022-23/P/48 | Expenditures | 4,354 | |||||||
18/01/2023 | NRDWSP/2022-23/R/289 | Direct Receipts | 100 | 29/01/2023 | XVFC/2022-23/P/49 | Expenditures | 4,354 | |||||||
18/01/2023 | NRDWSP/2022-23/R/290 | Direct Receipts | 200 | 29/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,792 | |||||||
18/01/2023 | NRDWSP/2022-23/R/291 | Direct Receipts | 200 | 29/01/2023 | XVFC/2022-23/P/51 | Expenditures | 1,536 | |||||||
18/01/2023 | NRDWSP/2022-23/R/292 | Direct Receipts | 200 | 29/01/2023 | XVFC/2022-23/P/52 | Expenditures | 1,536 | |||||||
18/01/2023 | NRDWSP/2022-23/R/293 | Direct Receipts | 100 | 29/01/2023 | XVFC/2022-23/P/53 | Expenditures | 1,536 | |||||||
18/01/2023 | NRDWSP/2022-23/R/294 | Direct Receipts | 200 | 29/01/2023 | XVFC/2022-23/P/54 | Expenditures | 1,536 | |||||||
18/01/2023 | NRDWSP/2022-23/R/295 | Direct Receipts | 500 | 29/01/2023 | XVFC/2022-23/P/55 | Expenditures | 1,536 | |||||||
18/01/2023 | NRDWSP/2022-23/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/297 | Direct Receipts | 95 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 715 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 730 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 372 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 547 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 296 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 907 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 572 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 373 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 83 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 530 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 595 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 437 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 846 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 139 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 421 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 171 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 222 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 743 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 471 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 423 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 354 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 306 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 399 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,013 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 197 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 548 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,082 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 293 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 74 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 74 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 499 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 98 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 760 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 177 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,067 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 491 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,048 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,013 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 263 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 625 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 787 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,670 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,292 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 962 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 584 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,384 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 437 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 66 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,271 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 192 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 356 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 421 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:23 PM. |