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/171 | Direct Receipts | 6,200 | 02/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,400 | 05/01/2023 | NRDWSP/2022-23/C/49 | 20,530 | ||||
02/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 140 | 04/01/2023 | OWN/2022-23/P/135 | Expenditures | 48,307 | 05/01/2023 | OWN/2022-23/C/56 | 7,492 | ||||
03/01/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 4,100 | 05/01/2023 | NRDWSP/2022-23/P/108 | Expenditures | 280 | 09/01/2023 | OWN/2022-23/C/57 | 5,939 | ||||
03/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 14,378 | 09/01/2023 | NRDWSP/2022-23/P/109 | Expenditures | 3,430 | 09/01/2023 | OWN/2022-23/C/58 | 8,500 | ||||
03/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 72 | 09/01/2023 | OWN/2022-23/P/136 | Expenditures | 250 | 10/01/2023 | NRDWSP/2022-23/C/50 | 6,590 | ||||
04/01/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 4,500 | 10/01/2023 | OWN/2022-23/P/137 | Expenditures | 134 | 12/01/2023 | NRDWSP/2022-23/C/51 | 7,000 | ||||
04/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 40 | 11/01/2023 | NRDWSP/2022-23/P/110 | Expenditures | 53,820 | 12/01/2023 | OWN/2022-23/C/59 | 3,700 | ||||
05/01/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 2,200 | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | 17/01/2023 | NRDWSP/2022-23/C/52 | 15,165 | ||||
05/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,449 | 12/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,430 | 17/01/2023 | OWN/2022-23/C/60 | 43,029 | ||||
05/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 140 | 13/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,216 | 18/01/2023 | NRDWSP/2022-23/C/53 | 6,000 | ||||
06/01/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 6,065 | 16/01/2023 | OWN/2022-23/P/141 | Expenditures | 3,175 | 18/01/2023 | OWN/2022-23/C/61 | 26,000 | ||||
06/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 4,360 | 17/01/2023 | OWN/2022-23/P/142 | Expenditures | 408 | 19/01/2023 | OWN/2022-23/C/62 | 12,703 | ||||
06/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 40 | 17/01/2023 | OWN/2022-23/P/143 | Expenditures | 22,858 | 20/01/2023 | OWN/2022-23/C/63 | 9,000 | ||||
09/01/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 3,100 | 18/01/2023 | NRDWSP/2022-23/P/111 | Expenditures | 750 | 23/01/2023 | NRDWSP/2022-23/C/54 | 9,950 | ||||
10/01/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 1,650 | 18/01/2023 | OWN/2022-23/P/144 | Expenditures | 514 | 23/01/2023 | OWN/2022-23/C/64 | 7,725 | ||||
10/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 347 | 19/01/2023 | OWN/2022-23/P/145 | Expenditures | 4,540 | 25/01/2023 | NRDWSP/2022-23/C/55 | 10,000 | ||||
10/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 20 | 20/01/2023 | OWN/2022-23/P/146 | Expenditures | 115,031 | 25/01/2023 | OWN/2022-23/C/65 | 5,368 | ||||
10/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,252 | 30/01/2023 | NRDWSP/2022-23/C/56 | 5,000 | ||||
11/01/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 2,200 | 24/01/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | 30/01/2023 | OWN/2022-23/C/66 | 3,570 | ||||
11/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,598 | 25/01/2023 | OWN/2022-23/P/149 | Expenditures | 5,385 | 31/01/2023 | OWN/2022-23/C/67 | 6,000 | ||||
11/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 60 | 30/01/2023 | OWN/2022-23/P/150 | Expenditures | 1,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 4,300 | 31/01/2023 | NRDWSP/2022-23/P/112 | Expenditures | 87,347 | |||||||
12/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 3,251 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 4,850 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,788 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 27,549 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 240 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 6,700 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 16,155 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 10,101 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 26,000 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 5,920 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 10,471 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 4,651 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 5,837 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 785 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 4,177 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 6,062 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:24 AM. |