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.) |
04/10/2022 | NRDWSP/2022-23/R/271 | Direct Receipts | 150 | 04/10/2022 | NRDWSP/2022-23/P/44 | Expenditures | 980 | 04/10/2022 | NRDWSP/2022-23/C/9 | 3,000 | ||||
04/10/2022 | NRDWSP/2022-23/R/272 | Direct Receipts | 100 | 04/10/2022 | NRDWSP/2022-23/P/45 | Expenditures | 400 | 04/10/2022 | OWN/2022-23/C/7 | 6,000 | ||||
04/10/2022 | NRDWSP/2022-23/R/273 | Direct Receipts | 75 | 04/10/2022 | NRDWSP/2022-23/P/46 | Expenditures | 500 | 13/10/2022 | OWN/2022-23/C/8 | 2,500 | ||||
04/10/2022 | NRDWSP/2022-23/R/274 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 24,320 | 19/10/2022 | NRDWSP/2022-23/C/10 | 11,000 | ||||
04/10/2022 | NRDWSP/2022-23/R/275 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 19,200 | |||||||
04/10/2022 | NRDWSP/2022-23/R/276 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,270 | |||||||
04/10/2022 | NRDWSP/2022-23/R/277 | Direct Receipts | 875 | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 700 | |||||||
04/10/2022 | NRDWSP/2022-23/R/278 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,380 | |||||||
04/10/2022 | NRDWSP/2022-23/R/279 | Direct Receipts | 150 | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 330 | |||||||
04/10/2022 | NRDWSP/2022-23/R/280 | Direct Receipts | 450 | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,980 | |||||||
04/10/2022 | NRDWSP/2022-23/R/281 | Direct Receipts | 350 | 13/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,800 | |||||||
04/10/2022 | NRDWSP/2022-23/R/282 | Direct Receipts | 150 | 19/10/2022 | NRDWSP/2022-23/P/51 | Expenditures | 600 | |||||||
04/10/2022 | NRDWSP/2022-23/R/283 | Direct Receipts | 150 | 19/10/2022 | NRDWSP/2022-23/P/52 | Expenditures | 4,130 | |||||||
04/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 600 | 19/10/2022 | NRDWSP/2022-23/P/53 | Expenditures | 3,750 | |||||||
04/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 161 | 19/10/2022 | NRDWSP/2022-23/P/54 | Expenditures | 1,020 | |||||||
04/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 547 | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,360 | |||||||
04/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 813 | 26/10/2022 | NRDWSP/2022-23/P/47 | Expenditures | 570 | |||||||
09/10/2022 | NRDWSP/2022-23/R/284 | Direct Receipts | 150 | 26/10/2022 | NRDWSP/2022-23/P/48 | Expenditures | 422 | |||||||
09/10/2022 | NRDWSP/2022-23/R/285 | Direct Receipts | 150 | 26/10/2022 | NRDWSP/2022-23/P/49 | Expenditures | 199 | |||||||
09/10/2022 | NRDWSP/2022-23/R/286 | Direct Receipts | 225 | 26/10/2022 | NRDWSP/2022-23/P/50 | Expenditures | 2,000 | |||||||
09/10/2022 | NRDWSP/2022-23/R/287 | Direct Receipts | 225 | Expenditures | ||||||||||
09/10/2022 | NRDWSP/2022-23/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2022 | NRDWSP/2022-23/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2022 | NRDWSP/2022-23/R/290 | Direct Receipts | 700 | Expenditures | ||||||||||
09/10/2022 | NRDWSP/2022-23/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
09/10/2022 | NRDWSP/2022-23/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2022 | NRDWSP/2022-23/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/301 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/303 | Direct Receipts | 525 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/305 | Direct Receipts | 325 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/307 | Direct Receipts | 225 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/308 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 110 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 692 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 807 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 85 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 273 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 166 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 456 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 301 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 143 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 131 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 107 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 178 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/317 | Direct Receipts | 525 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/318 | Direct Receipts | 525 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/319 | Direct Receipts | 525 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/321 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/322 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,187 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,187 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:02 AM. |