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.) |
01/12/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 1,600 | 02/12/2022 | NRDWSP/2022-23/P/101 | Expenditures | 520 | 01/12/2022 | OWN/2022-23/C/51 | 6,882 | ||||
01/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,049 | 05/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | 06/12/2022 | NRDWSP/2022-23/C/43 | 13,280 | ||||
01/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 160 | 06/12/2022 | OWN/2022-23/P/121 | Expenditures | 620 | 12/12/2022 | NRDWSP/2022-23/C/44 | 7,500 | ||||
02/12/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 2,100 | 07/12/2022 | NRDWSP/2022-23/P/102 | Expenditures | 40,075 | 12/12/2022 | OWN/2022-23/C/52 | 4,000 | ||||
02/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 763 | 08/12/2022 | NRDWSP/2022-23/P/103 | Expenditures | 83,619 | 13/12/2022 | OWN/2022-23/C/53 | 4,004 | ||||
02/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 40 | 15/12/2022 | OWN/2022-23/P/122 | Expenditures | 256 | 16/12/2022 | NRDWSP/2022-23/C/45 | 6,500 | ||||
05/12/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 6,300 | 16/12/2022 | NRDWSP/2022-23/P/104 | Expenditures | 680 | 16/12/2022 | OWN/2022-23/C/54 | 4,505 | ||||
05/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,952 | 16/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | 21/12/2022 | NRDWSP/2022-23/C/46 | 7,500 | ||||
05/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/124 | Expenditures | 48,307 | 22/12/2022 | NRDWSP/2022-23/C/47 | 3,055 | ||||
06/12/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 2,900 | 20/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | 30/12/2022 | NRDWSP/2022-23/C/48 | 14,165 | ||||
06/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 735 | 21/12/2022 | OWN/2022-23/P/126 | Expenditures | 164,700 | 30/12/2022 | OWN/2022-23/C/55 | 5,193 | ||||
06/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/127 | Expenditures | 165 | |||||||
07/12/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 2,800 | 22/12/2022 | OWN/2022-23/P/128 | Expenditures | 300 | |||||||
07/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 20 | 23/12/2022 | NRDWSP/2022-23/P/105 | Expenditures | 600 | |||||||
08/12/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 1,800 | 23/12/2022 | OWN/2022-23/P/130 | Expenditures | 735 | |||||||
09/12/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 1,600 | 27/12/2022 | OWN/2022-23/P/131 | Expenditures | 963 | |||||||
09/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 100 | 28/12/2022 | NRDWSP/2022-23/P/106 | Expenditures | 380 | |||||||
12/12/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 3,200 | 30/12/2022 | NRDWSP/2022-23/P/107 | Expenditures | 53.1 | |||||||
12/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 4,206 | 30/12/2022 | OWN/2022-23/P/132 | Expenditures | 505 | |||||||
12/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 20 | 30/12/2022 | OWN/2022-23/P/133 | Expenditures | 300 | |||||||
12/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 735 | Expenditures | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,245 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 164,700 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,305 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 890 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/163 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 639 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/164 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 831 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 4 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/165 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 340 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/166 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/167 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 3,910 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 753 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/169 | Direct Receipts | 7,195 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/170 | Direct Receipts | 164,700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,660 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:47 PM. |