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.) |
01/11/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 5,865 | 02/11/2022 | NRDWSP/2022-23/P/93 | Expenditures | 2,485 | 03/11/2022 | NRDWSP/2022-23/C/37 | 9,415 | ||||
01/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,342 | 03/11/2022 | NRDWSP/2022-23/P/94 | Expenditures | 49,100 | 03/11/2022 | OWN/2022-23/C/45 | 8,304 | ||||
01/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 40 | 03/11/2022 | OWN/2022-23/P/113 | Expenditures | 45 | 09/11/2022 | NRDWSP/2022-23/C/38 | 6,000 | ||||
02/11/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 4,400 | 07/11/2022 | NRDWSP/2022-23/P/95 | Expenditures | 350 | 14/11/2022 | NRDWSP/2022-23/C/39 | 5,500 | ||||
02/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,950 | 09/11/2022 | OWN/2022-23/P/114 | Expenditures | 2,072 | 14/11/2022 | OWN/2022-23/C/46 | 4,520 | ||||
02/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 40 | 10/11/2022 | OWN/2022-23/P/115 | Expenditures | 825 | 17/11/2022 | NRDWSP/2022-23/C/40 | 2,500 | ||||
03/11/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 5,565 | 14/11/2022 | NRDWSP/2022-23/P/96 | Expenditures | 720 | 17/11/2022 | OWN/2022-23/C/47 | 4,111 | ||||
03/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,867 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 240 | 18/11/2022 | OWN/2022-23/C/48 | 2,699 | ||||
03/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 40 | 16/11/2022 | NRDWSP/2022-23/P/97 | Expenditures | 665 | 24/11/2022 | NRDWSP/2022-23/C/41 | 12,830 | ||||
04/11/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 800 | 16/11/2022 | OWN/2022-23/P/117 | Expenditures | 270 | 24/11/2022 | OWN/2022-23/C/49 | 3,229 | ||||
04/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 545 | 23/11/2022 | NRDWSP/2022-23/P/98 | Expenditures | 1,400 | 30/11/2022 | NRDWSP/2022-23/C/42 | 9,025 | ||||
04/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 140 | 23/11/2022 | OWN/2022-23/P/118 | Expenditures | 290 | 30/11/2022 | OWN/2022-23/C/50 | 26,000 | ||||
07/11/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 1,200 | 28/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 20 | 29/11/2022 | NRDWSP/2022-23/P/99 | Expenditures | 900 | |||||||
09/11/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,300 | 30/11/2022 | NRDWSP/2022-23/P/100 | Expenditures | 90,072 | |||||||
09/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,994 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 867 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 96 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 790 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,343 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,095 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,537 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 422 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 191 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,341 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 3,530 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,386 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 760 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,567 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:54 AM. |