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.) |
02/01/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/388 | Expenditures | 295 | 02/01/2023 | NRDWSP/2022-23/C/49 | 600 | ||||
02/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 34,344 | 06/01/2023 | OWN/2022-23/P/389 | Expenditures | 5,800 | 07/01/2023 | NRDWSP/2022-23/C/50 | 1,800 | ||||
02/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 18 | 09/01/2023 | OWN/2022-23/P/390 | Expenditures | 5,000 | 09/01/2023 | NRDWSP/2022-23/C/51 | 3,600 | ||||
03/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 13,189 | 09/01/2023 | OWN/2022-23/P/391 | Expenditures | 5,000 | 18/01/2023 | OWN/2022-23/C/91 | 5,332 | ||||
04/01/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 600 | 09/01/2023 | OWN/2022-23/P/392 | Expenditures | 10,800 | 21/01/2023 | NRDWSP/2022-23/C/52 | 4,200 | ||||
04/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 15,055 | 09/01/2023 | OWN/2022-23/P/393 | Expenditures | 10,800 | |||||||
05/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 113,003 | 09/01/2023 | OWN/2022-23/P/394 | Expenditures | 10,800 | |||||||
05/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,488 | 09/01/2023 | OWN/2022-23/P/395 | Expenditures | 8,775 | |||||||
06/01/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/396 | Expenditures | 8,775 | |||||||
06/01/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 600 | 09/01/2023 | OWN/2022-23/P/397 | Expenditures | 8,775 | |||||||
06/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,492 | 09/01/2023 | OWN/2022-23/P/398 | Expenditures | 26,775 | |||||||
07/01/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 1,800 | 09/01/2023 | OWN/2022-23/P/399 | Expenditures | 2,435 | |||||||
07/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 166,048 | 10/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 17,850 | |||||||
07/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,971 | 10/01/2023 | OWN/2022-23/P/400 | Expenditures | 2,995 | |||||||
09/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,200 | 10/01/2023 | OWN/2022-23/P/401 | Expenditures | 42,000 | |||||||
09/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 82,844 | 10/01/2023 | OWN/2022-23/P/402 | Expenditures | 12,000 | |||||||
09/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,040 | 10/01/2023 | OWN/2022-23/P/403 | Expenditures | 13,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,800 | 10/01/2023 | OWN/2022-23/P/404 | Expenditures | 13,000 | |||||||
13/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/405 | Expenditures | 18,302 | |||||||
16/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 600 | 12/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,100 | |||||||
16/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 9,604 | 12/01/2023 | OWN/2022-23/P/406 | Expenditures | 4,000 | |||||||
17/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 600 | 12/01/2023 | OWN/2022-23/P/407 | Expenditures | 20,550 | |||||||
17/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 3,763 | 12/01/2023 | OWN/2022-23/P/408 | Expenditures | 20,550 | |||||||
18/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 600 | 12/01/2023 | OWN/2022-23/P/409 | Expenditures | 20,550 | |||||||
18/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 202,948 | 12/01/2023 | OWN/2022-23/P/410 | Expenditures | 14,050 | |||||||
18/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,861 | 12/01/2023 | OWN/2022-23/P/411 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 78,231 | 12/01/2023 | OWN/2022-23/P/412 | Expenditures | 7,750 | |||||||
20/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 171 | 12/01/2023 | OWN/2022-23/P/413 | Expenditures | 4,000 | |||||||
20/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 850 | 12/01/2023 | OWN/2022-23/P/414 | Expenditures | 10,500 | |||||||
22/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 8,482 | 12/01/2023 | OWN/2022-23/P/415 | Expenditures | 10,500 | |||||||
23/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 500,286 | 12/01/2023 | OWN/2022-23/P/416 | Expenditures | 7,500 | |||||||
27/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 79,117 | 12/01/2023 | OWN/2022-23/P/417 | Expenditures | 9,000 | |||||||
30/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 26,038 | 16/01/2023 | OWN/2022-23/P/418 | Expenditures | 20,000 | |||||||
31/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 13,651 | 16/01/2023 | OWN/2022-23/P/419 | Expenditures | 15,150 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/420 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/421 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/422 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/423 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/424 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/425 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/426 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/427 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/428 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/429 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/430 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/431 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/432 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/433 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/434 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/435 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/436 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/437 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/438 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/439 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/440 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/441 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/442 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/443 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/444 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/445 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/446 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/447 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/448 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/449 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/450 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/451 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/452 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/453 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/454 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/455 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/456 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/457 | Expenditures | 142,356 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/458 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/459 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/460 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/461 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/462 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/463 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/464 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/465 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/466 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/467 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/468 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/469 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/470 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/471 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/472 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/473 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/474 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 266,681 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 134,270 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 119,780 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 36,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:26 AM. |