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.) |
01/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 163 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/11 | 6,000 | ||||
01/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 666 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | 28/12/2022 | NRDWSP/2022-23/C/13 | 6,500 | ||||
01/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 188 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | 28/12/2022 | OWN/2022-23/C/12 | 6,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/393 | Direct Receipts | 525 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
05/12/2022 | NRDWSP/2022-23/R/394 | Direct Receipts | 600 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 275,426 | |||||||
05/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 374 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 260,940 | |||||||
05/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 179,409 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 201,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/395 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 211,200 | |||||||
06/12/2022 | NRDWSP/2022-23/R/396 | Direct Receipts | 525 | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/397 | Direct Receipts | 375 | 06/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/398 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 70,750 | |||||||
06/12/2022 | NRDWSP/2022-23/R/399 | Direct Receipts | 150 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 108,608 | |||||||
06/12/2022 | NRDWSP/2022-23/R/400 | Direct Receipts | 450 | 28/12/2022 | NRDWSP/2022-23/P/64 | Expenditures | 633 | |||||||
06/12/2022 | NRDWSP/2022-23/R/401 | Direct Receipts | 450 | 28/12/2022 | NRDWSP/2022-23/P/65 | Expenditures | 3,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/402 | Direct Receipts | 300 | 28/12/2022 | NRDWSP/2022-23/P/66 | Expenditures | 500 | |||||||
06/12/2022 | NRDWSP/2022-23/R/403 | Direct Receipts | 450 | 28/12/2022 | NRDWSP/2022-23/P/67 | Expenditures | 2,500 | |||||||
06/12/2022 | NRDWSP/2022-23/R/404 | Direct Receipts | 450 | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,100 | |||||||
06/12/2022 | NRDWSP/2022-23/R/405 | Direct Receipts | 300 | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 660 | |||||||
06/12/2022 | NRDWSP/2022-23/R/406 | Direct Receipts | 525 | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
06/12/2022 | NRDWSP/2022-23/R/407 | Direct Receipts | 450 | 29/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/408 | Direct Receipts | 450 | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/409 | Direct Receipts | 675 | Expenditures | ||||||||||
06/12/2022 | NRDWSP/2022-23/R/410 | Direct Receipts | 450 | Expenditures | ||||||||||
06/12/2022 | NRDWSP/2022-23/R/411 | Direct Receipts | 525 | Expenditures | ||||||||||
06/12/2022 | NRDWSP/2022-23/R/412 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2022 | NRDWSP/2022-23/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2022 | NRDWSP/2022-23/R/414 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2022 | NRDWSP/2022-23/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,199 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 415 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 415 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 330 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 901 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 608 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/416 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 453,589 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/420 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/421 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/423 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/424 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/425 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/427 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/428 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 72 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 103 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 66 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 536 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 101 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 591 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 153 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/437 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/440 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/442 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/443 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/444 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/446 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/450 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/451 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/455 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/456 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/457 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 611 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 983 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 655 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 611 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,786 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 958 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:24 PM. |