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.) |
02/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 1,490 | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,600 | |||||||
02/02/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 350 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 19,410 | |||||||
02/02/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 2,480 | 08/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 1,965 | |||||||
02/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 3,030 | 09/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,920 | |||||||
02/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 194 | 22/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 4,855 | |||||||
02/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 482 | 24/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 6,750 | |||||||
02/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 370 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 3,570 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 343 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 480 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 214 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,040 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 623 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 580 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 152 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,302 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 390 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 2,275 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 202 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 168 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 2,120 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 217 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 730 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 1,090 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,266 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 992 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 176 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 460 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 568 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 303 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 194 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,230 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 636 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 690 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 642 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 287 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 740 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 384 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:01 AM. |