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 | OWN/2022-23/R/564 | Direct Receipts | 7,193 | 01/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 122,357 | 01/01/2023 | NRDWSP/2022-23/C/23 | 13,256 | ||||
02/01/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/288 | Expenditures | 85,615 | 03/01/2023 | OWN/2022-23/C/71 | 26,596 | ||||
02/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 5,322 | 02/01/2023 | OWN/2022-23/P/289 | Expenditures | 24,266 | 05/01/2023 | OWN/2022-23/C/72 | 4,610 | ||||
02/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 75 | 03/01/2023 | OWN/2022-23/P/290 | Expenditures | 66,577 | 09/01/2023 | OWN/2022-23/C/73 | 155,949 | ||||
02/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 75 | 03/01/2023 | OWN/2022-23/P/291 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/74 | 45,355 | ||||
02/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 80 | 03/01/2023 | OWN/2022-23/P/292 | Expenditures | 9,000 | 11/01/2023 | OWN/2022-23/C/75 | 96,755 | ||||
02/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 43 | 05/01/2023 | OWN/2022-23/P/293 | Expenditures | 3,000 | 12/01/2023 | OWN/2022-23/C/86 | 45,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 5,250 | 06/01/2023 | OWN/2022-23/P/294 | Expenditures | 25,330 | 16/01/2023 | OWN/2022-23/C/76 | 795,247 | ||||
03/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 2,766 | 06/01/2023 | OWN/2022-23/P/295 | Expenditures | 1,590 | 16/01/2023 | OWN/2022-23/C/87 | 351,000 | ||||
03/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 50 | 06/01/2023 | OWN/2022-23/P/296 | Expenditures | 1,270 | 16/01/2023 | OWN/2022-23/C/88 | 300,000 | ||||
03/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 50 | 10/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,200,000 | 17/01/2023 | NRDWSP/2022-23/C/25 | 45,612 | ||||
03/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 69 | 11/01/2023 | OWN/2022-23/P/298 | Expenditures | 200,000 | 19/01/2023 | OWN/2022-23/C/77 | 149,341 | ||||
03/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 8,446 | 12/01/2023 | OWN/2022-23/P/299 | Expenditures | 7,000 | 20/01/2023 | NRDWSP/2022-23/C/26 | 109,004 | ||||
03/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 4,312 | 13/01/2023 | OWN/2022-23/P/300 | Expenditures | 25,000 | 23/01/2023 | OWN/2022-23/C/79 | 20,129 | ||||
04/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 1,592 | 13/01/2023 | OWN/2022-23/P/301 | Expenditures | 20,000 | 25/01/2023 | OWN/2022-23/C/80 | 258,774 | ||||
04/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 50 | 16/01/2023 | OWN/2022-23/P/302 | Expenditures | 351,378 | 30/01/2023 | OWN/2022-23/C/81 | 102,493 | ||||
04/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 33 | 16/01/2023 | OWN/2022-23/P/303 | Expenditures | 152,953 | 31/01/2023 | NRDWSP/2022-23/C/27 | 83,238 | ||||
05/01/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 1,296 | 16/01/2023 | OWN/2022-23/P/304 | Expenditures | 25,888 | 31/01/2023 | OWN/2022-23/C/82 | 62,569 | ||||
05/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 6,908 | 17/01/2023 | XVFC/2022-23/P/31 | Expenditures | 137,547 | |||||||
05/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 100 | 18/01/2023 | OWN/2022-23/P/305 | Expenditures | 185,260 | |||||||
06/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 85,486 | 19/01/2023 | OWN/2022-23/P/306 | Expenditures | 100,000 | |||||||
06/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 350 | 20/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 153,774 | |||||||
06/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 350 | 20/01/2023 | OWN/2022-23/P/307 | Expenditures | 63,000 | |||||||
06/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 1,206 | 20/01/2023 | OWN/2022-23/P/308 | Expenditures | 20,000 | |||||||
06/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 220 | 20/01/2023 | OWN/2022-23/P/309 | Expenditures | 33,806 | |||||||
06/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 598,543 | 23/01/2023 | OWN/2022-23/P/310 | Expenditures | 270 | |||||||
09/01/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/311 | Expenditures | 22,806 | |||||||
09/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 194,150 | 27/01/2023 | OWN/2022-23/P/312 | Expenditures | 35,000 | |||||||
09/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 225 | 27/01/2023 | OWN/2022-23/P/313 | Expenditures | 40,800 | |||||||
09/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 225 | 27/01/2023 | OWN/2022-23/P/314 | Expenditures | 10,529 | |||||||
09/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,645 | 27/01/2023 | OWN/2022-23/P/315 | Expenditures | 4,646 | |||||||
09/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 2,542 | 27/01/2023 | OWN/2022-23/P/316 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 176,651 | 30/01/2023 | OWN/2022-23/P/317 | Expenditures | 300,000 | |||||||
10/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 51 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 23,886 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 9,772 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/598 | Direct Receipts | 72,903 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/599 | Direct Receipts | 275 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 275 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/601 | Direct Receipts | 205 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/602 | Direct Receipts | 55 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 3,150 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/603 | Direct Receipts | 505,834 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/604 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/605 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/606 | Direct Receipts | 1,142 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 9,626 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 8,446 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 4,344 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/609 | Direct Receipts | 39,598 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/610 | Direct Receipts | 175 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/611 | Direct Receipts | 175 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/612 | Direct Receipts | 378 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/613 | Direct Receipts | 23,531 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/614 | Direct Receipts | 125 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 125 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 132 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 6,837 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 3,056 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 77,485 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 114 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 111 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/621 | Direct Receipts | 555 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 948 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/622 | Direct Receipts | 92,621 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/623 | Direct Receipts | 213 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/624 | Direct Receipts | 212 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/625 | Direct Receipts | 6,001 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 271 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 6,646 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 10,337 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 15,712 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/629 | Direct Receipts | 168,948 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/630 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/631 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 18,322 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/632 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/633 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/634 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/635 | Direct Receipts | 34 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 3,554 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/636 | Direct Receipts | 94,438 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/637 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/638 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/639 | Direct Receipts | 814 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 20,504 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/640 | Direct Receipts | 30,112 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/642 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 166 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 37,234 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:58 AM. |