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.) |
01/03/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 5,896 | 08/03/2023 | OWN/2022-23/P/369 | Expenditures | 525 | 02/03/2023 | OWN/2022-23/C/104 | 53,193 | ||||
01/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 2,354 | 21/03/2023 | OWN/2022-23/P/371 | Expenditures | 42,381 | 06/03/2023 | OWN/2022-23/C/105 | 341,691 | ||||
01/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 25 | 21/03/2023 | OWN/2022-23/P/372 | Expenditures | 42,381 | 09/03/2023 | NRDWSP/2022-23/C/36 | 71,448 | ||||
01/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 25 | 21/03/2023 | OWN/2022-23/P/373 | Expenditures | 42,381 | 09/03/2023 | OWN/2022-23/C/106 | 159,082 | ||||
01/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 48 | 21/03/2023 | OWN/2022-23/P/374 | Expenditures | 42,381 | 10/03/2023 | OWN/2022-23/C/107 | 67,009 | ||||
02/03/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 6,058 | 21/03/2023 | OWN/2022-23/P/376 | Expenditures | 42,381 | 13/03/2023 | OWN/2022-23/C/108 | 134,737 | ||||
02/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 77,284 | 21/03/2023 | OWN/2022-23/P/381 | Expenditures | 42,381 | 16/03/2023 | NRDWSP/2022-23/C/37 | 154,172 | ||||
02/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 675 | 21/03/2023 | OWN/2022-23/P/382 | Expenditures | 42,381 | 17/03/2023 | OWN/2022-23/C/109 | 329,281 | ||||
02/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 675 | 21/03/2023 | OWN/2022-23/P/383 | Expenditures | 42,381 | 20/03/2023 | NRDWSP/2022-23/C/38 | 141,308 | ||||
02/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 311 | 21/03/2023 | OWN/2022-23/P/384 | Expenditures | 42,381 | 23/03/2023 | NRDWSP/2022-23/C/39 | 72,728 | ||||
02/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 61 | 21/03/2023 | OWN/2022-23/P/385 | Expenditures | 42,381 | 24/03/2023 | OWN/2022-23/C/111 | 632,107 | ||||
03/03/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 28,602 | 21/03/2023 | OWN/2022-23/P/386 | Expenditures | 42,381 | 27/03/2023 | OWN/2022-23/C/112 | 431,365 | ||||
03/03/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/387 | Expenditures | 42,381 | 28/03/2023 | NRDWSP/2022-23/C/40 | 189,728 | ||||
03/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 254,244 | 21/03/2023 | OWN/2022-23/P/388 | Expenditures | 42,381 | 29/03/2023 | NRDWSP/2022-23/C/41 | 178,700 | ||||
03/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 375 | 21/03/2023 | OWN/2022-23/P/389 | Expenditures | 42,381 | 30/03/2023 | NRDWSP/2022-23/C/42 | 27,948 | ||||
03/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 350 | 21/03/2023 | OWN/2022-23/P/390 | Expenditures | 42,381 | 31/03/2023 | NRDWSP/2022-23/C/43 | 147,550 | ||||
03/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 8,357 | 21/03/2023 | OWN/2022-23/P/391 | Expenditures | 42,381 | 31/03/2023 | OWN/2022-23/C/113 | 2,670,817 | ||||
03/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 428 | 21/03/2023 | OWN/2022-23/P/392 | Expenditures | 42,381 | 31/03/2023 | OWN/2022-23/C/116 | 170,630 | ||||
03/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 120 | 21/03/2023 | OWN/2022-23/P/393 | Expenditures | 42,381 | 31/03/2023 | OWN/2022-23/C/117 | 408,654 | ||||
06/03/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 8,214 | 21/03/2023 | OWN/2022-23/P/394 | Expenditures | 42,381 | |||||||
06/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 42,275 | 21/03/2023 | OWN/2022-23/P/395 | Expenditures | 42,381 | |||||||
06/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/396 | Expenditures | 42,381 | |||||||
06/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 525 | 21/03/2023 | OWN/2022-23/P/397 | Expenditures | 42,381 | |||||||
06/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/398 | Expenditures | 42,381 | |||||||
06/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 136 | 21/03/2023 | OWN/2022-23/P/399 | Expenditures | 1,000,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 10,480 | 21/03/2023 | OWN/2022-23/P/400 | Expenditures | 500,000 | |||||||
08/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 112,127 | 21/03/2023 | OWN/2022-23/P/401 | Expenditures | 185,260 | |||||||
08/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 537 | 23/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 13,660 | |||||||
08/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 538 | 23/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 58,455 | |||||||
08/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 3,154 | 23/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 14,010 | |||||||
08/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 454 | 23/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 20,218 | |||||||
09/03/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 12,578 | 23/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 68,439 | |||||||
09/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 60,479 | 23/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 6,206 | |||||||
09/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 800 | 24/03/2023 | OWN/2022-23/P/417 | Expenditures | 211,905 | |||||||
09/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 421 | 28/03/2023 | OWN/2022-23/P/402 | Expenditures | 5,500 | |||||||
09/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 171 | 28/03/2023 | OWN/2022-23/P/403 | Expenditures | 2,360 | |||||||
09/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 324,201 | 28/03/2023 | OWN/2022-23/P/404 | Expenditures | 87,320 | |||||||
10/03/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 48,240 | 28/03/2023 | OWN/2022-23/P/405 | Expenditures | 9,927 | |||||||
10/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 135,014 | 28/03/2023 | OWN/2022-23/P/406 | Expenditures | 1,400 | |||||||
10/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 775 | 28/03/2023 | OWN/2022-23/P/407 | Expenditures | 17,513 | |||||||
10/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 775 | 28/03/2023 | OWN/2022-23/P/408 | Expenditures | 17,125 | |||||||
10/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 3,130 | 28/03/2023 | OWN/2022-23/P/409 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 181 | 28/03/2023 | OWN/2022-23/P/410 | Expenditures | 20,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 24,764 | 28/03/2023 | OWN/2022-23/P/411 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 57,674 | 28/03/2023 | OWN/2022-23/P/412 | Expenditures | 28,278 | |||||||
13/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/413 | Expenditures | 30,098 | |||||||
13/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/414 | Expenditures | 1,000,000 | |||||||
13/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 1,098 | 31/03/2023 | OWN/2022-23/P/415 | Expenditures | 561,830 | |||||||
13/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 208 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/230 | Direct Receipts | 34,282 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 63,539 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 487 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 488 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 36 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 91 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/233 | Direct Receipts | 27,308 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 139,810 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 221 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 131 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/235 | Direct Receipts | 38,068 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 58,525 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 675 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 675 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 603 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/236 | Direct Receipts | 103,240 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 141,289 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 2,352 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 121 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/237 | Direct Receipts | 61,528 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/780 | Direct Receipts | 242,164 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/781 | Direct Receipts | 825 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/782 | Direct Receipts | 825 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/783 | Direct Receipts | 6,457 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/784 | Direct Receipts | 102 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/238 | Direct Receipts | 14,464 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/785 | Direct Receipts | 152,715 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/786 | Direct Receipts | 875 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/787 | Direct Receipts | 875 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/788 | Direct Receipts | 2,029 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/789 | Direct Receipts | 154 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/239 | Direct Receipts | 14,322 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/790 | Direct Receipts | 162,220 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 950 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 950 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/793 | Direct Receipts | 626 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/794 | Direct Receipts | 161 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/240 | Direct Receipts | 166,708 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/795 | Direct Receipts | 746,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/796 | Direct Receipts | 2,013 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/797 | Direct Receipts | 1,887 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/798 | Direct Receipts | 2,641 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/799 | Direct Receipts | 246 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/800 | Direct Receipts | 49,928 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/801 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/241 | Direct Receipts | 110,696 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/802 | Direct Receipts | 157,109 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/803 | Direct Receipts | 1,363 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/804 | Direct Receipts | 1,363 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/805 | Direct Receipts | 1,823 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/242 | Direct Receipts | 65,130 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/243 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/244 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/806 | Direct Receipts | 1,380,724 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/807 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/808 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/809 | Direct Receipts | 49,529 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/810 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/247 | Direct Receipts | 86,268 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/811 | Direct Receipts | 752,060 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 12,869 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 982 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/248 | Direct Receipts | 83,458 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/252 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/260 | Direct Receipts | 190,136 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 1,183,673 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/820 | Direct Receipts | 78,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/821 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/822 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:28:03 PM. |