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/94 | Direct Receipts | 1,200 | 04/01/2023 | OWN/2022-23/P/255 | Expenditures | 2,500 | 02/01/2023 | OWN/2022-23/C/58 | 2,138 | ||||
02/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 2,770 | 04/01/2023 | OWN/2022-23/P/256 | Expenditures | 22,960 | 02/01/2023 | OWN/2022-23/C/59 | 90,000 | ||||
02/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 170 | 04/01/2023 | OWN/2022-23/P/257 | Expenditures | 12,000 | 03/01/2023 | NRDWSP/2022-23/C/26 | 26,588 | ||||
02/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 170 | 04/01/2023 | OWN/2022-23/P/258 | Expenditures | 54,000 | 03/01/2023 | OWN/2022-23/C/60 | 58,818 | ||||
03/01/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 25,388 | 05/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 45,500 | 03/01/2023 | OWN/2022-23/C/61 | 10,073 | ||||
03/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 94,129 | 05/01/2023 | OWN/2022-23/P/259 | Expenditures | 16,000 | 03/01/2023 | OWN/2022-23/C/62 | 27,512 | ||||
03/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 850 | 05/01/2023 | OWN/2022-23/P/260 | Expenditures | 23,000 | 04/01/2023 | OWN/2022-23/C/63 | 25,040 | ||||
03/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 850 | 05/01/2023 | OWN/2022-23/P/261 | Expenditures | 5,000 | 04/01/2023 | OWN/2022-23/C/64 | 23,172 | ||||
04/01/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 19,200 | 05/01/2023 | OWN/2022-23/P/262 | Expenditures | 1,500 | 06/01/2023 | NRDWSP/2022-23/C/27 | 25,988 | ||||
04/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 53,061 | 05/01/2023 | OWN/2022-23/P/263 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/65 | 23,675 | ||||
04/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 445 | 05/01/2023 | OWN/2022-23/P/264 | Expenditures | 12,000 | 06/01/2023 | OWN/2022-23/C/66 | 27,038 | ||||
04/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 445 | 05/01/2023 | OWN/2022-23/P/265 | Expenditures | 108,726 | 09/01/2023 | OWN/2022-23/C/67 | 6,000 | ||||
04/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 235 | 05/01/2023 | OWN/2022-23/P/266 | Expenditures | 14,778 | 12/01/2023 | NRDWSP/2022-23/C/28 | 30,483 | ||||
05/01/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 5,276 | 05/01/2023 | OWN/2022-23/P/267 | Expenditures | 32,000 | 12/01/2023 | OWN/2022-23/C/68 | 36,117 | ||||
05/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 7,202 | 09/01/2023 | OWN/2022-23/P/268 | Expenditures | 15,930 | 19/01/2023 | NRDWSP/2022-23/C/29 | 17,200 | ||||
05/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 220 | 10/01/2023 | OWN/2022-23/P/269 | Expenditures | 10,500 | 19/01/2023 | OWN/2022-23/C/69 | 18,000 | ||||
05/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 220 | 11/01/2023 | OWN/2022-23/P/270 | Expenditures | 16,931 | 24/01/2023 | OWN/2022-23/C/70 | 47,129 | ||||
06/01/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,512 | 12/01/2023 | OWN/2022-23/P/271 | Expenditures | 25,046 | 31/01/2023 | NRDWSP/2022-23/C/30 | 11,500 | ||||
06/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 37,016 | 12/01/2023 | OWN/2022-23/P/272 | Expenditures | 28,750 | 31/01/2023 | OWN/2022-23/C/71 | 89,200 | ||||
06/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 970 | 12/01/2023 | OWN/2022-23/P/273 | Expenditures | 15,064 | |||||||
06/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 970 | 12/01/2023 | OWN/2022-23/P/274 | Expenditures | 86,034 | |||||||
09/01/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 4,200 | 12/01/2023 | OWN/2022-23/P/275 | Expenditures | 20,000 | |||||||
09/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 10,118 | 12/01/2023 | OWN/2022-23/P/276 | Expenditures | 11,500 | |||||||
09/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 370 | 12/01/2023 | OWN/2022-23/P/277 | Expenditures | 5,743 | |||||||
09/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 370 | 12/01/2023 | OWN/2022-23/P/278 | Expenditures | 2,137 | |||||||
09/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 6,000 | 25/01/2023 | OWN/2022-23/P/279 | Expenditures | 14,145 | |||||||
10/01/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 14,568 | 25/01/2023 | OWN/2022-23/P/280 | Expenditures | 22,400 | |||||||
10/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 10,544 | 30/01/2023 | OWN/2022-23/P/281 | Expenditures | 89,839 | |||||||
10/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 485 | 30/01/2023 | OWN/2022-23/P/282 | Expenditures | 5,700 | |||||||
10/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 485 | 30/01/2023 | OWN/2022-23/P/283 | Expenditures | 10,102 | |||||||
11/01/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 3,200 | 30/01/2023 | OWN/2022-23/P/284 | Expenditures | 2,800 | |||||||
11/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 3,965 | 30/01/2023 | OWN/2022-23/P/285 | Expenditures | 13,000 | |||||||
11/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 245 | 31/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 21,053 | |||||||
11/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 245 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 10,915 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 8,089 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 455 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 455 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 6,776 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 125 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 125 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 5,720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 45 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 45 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,925 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 7,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 5,891 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 305 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 305 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 4,542 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 25,618 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 195 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 195 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 5,855 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 16,614 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 795 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 795 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 54,457 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 12 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 10,710 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:39 PM. |