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.) |
03/02/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 8,500 | 01/02/2023 | NRDWSP/2022-23/P/97 | Expenditures | 5,000 | 03/02/2023 | NRDWSP/2022-23/C/170 | 3,700 | ||||
03/02/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 10,000 | 03/02/2023 | NRDWSP/2022-23/P/122 | Expenditures | 4,800 | 03/02/2023 | NRDWSP/2022-23/C/171 | 10,000 | ||||
03/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 37,175 | 03/02/2023 | OWN/2022-23/P/222 | Expenditures | 16,724 | 03/02/2023 | OWN/2022-23/C/214 | 100 | ||||
03/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,210 | 04/02/2023 | OWN/2022-23/P/261 | Expenditures | 4,490 | 03/02/2023 | OWN/2022-23/C/216 | 8,778 | ||||
03/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,220 | 07/02/2023 | NRDWSP/2022-23/P/100 | Expenditures | 15,000 | 03/02/2023 | OWN/2022-23/C/217 | 11,465 | ||||
04/02/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 21,600 | 07/02/2023 | NRDWSP/2022-23/P/101 | Expenditures | 4,310 | 04/02/2023 | NRDWSP/2022-23/C/172 | 20,400 | ||||
04/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 27,284 | 07/02/2023 | NRDWSP/2022-23/P/102 | Expenditures | 6,850 | 04/02/2023 | OWN/2022-23/C/220 | 10,152 | ||||
04/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 710 | 07/02/2023 | NRDWSP/2022-23/P/98 | Expenditures | 190 | 04/02/2023 | OWN/2022-23/C/263 | 240 | ||||
04/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 8,000 | 07/02/2023 | NRDWSP/2022-23/P/99 | Expenditures | 220 | 04/02/2023 | OWN/2022-23/C/264 | 13,210 | ||||
04/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 430 | 07/02/2023 | OWN/2022-23/P/223 | Expenditures | 6,000 | 04/02/2023 | OWN/2022-23/C/265 | 5,000 | ||||
08/02/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 7,200 | 07/02/2023 | OWN/2022-23/P/224 | Expenditures | 7,800 | 06/02/2023 | NRDWSP/2022-23/C/212 | 2,400 | ||||
08/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 21,888 | 07/02/2023 | OWN/2022-23/P/225 | Expenditures | 770 | 06/02/2023 | OWN/2022-23/C/266 | 3,538 | ||||
08/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 790 | 07/02/2023 | OWN/2022-23/P/226 | Expenditures | 7,000 | 08/02/2023 | NRDWSP/2022-23/C/174 | 7,200 | ||||
09/02/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 3,600 | 07/02/2023 | OWN/2022-23/P/227 | Expenditures | 760 | 08/02/2023 | OWN/2022-23/C/221 | 9,363 | ||||
09/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 4,818 | 07/02/2023 | OWN/2022-23/P/228 | Expenditures | 1,740 | 08/02/2023 | OWN/2022-23/C/267 | 4,532 | ||||
09/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 180 | 07/02/2023 | OWN/2022-23/P/229 | Expenditures | 830 | 09/02/2023 | NRDWSP/2022-23/C/175 | 3,600 | ||||
09/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 2,000 | 08/02/2023 | OWN/2022-23/P/230 | Expenditures | 58,000 | 09/02/2023 | OWN/2022-23/C/222 | 2,000 | ||||
10/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 7,876 | 08/02/2023 | OWN/2022-23/P/231 | Expenditures | 12,000 | 09/02/2023 | OWN/2022-23/C/223 | 4,998 | ||||
10/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 530 | 08/02/2023 | OWN/2022-23/P/232 | Expenditures | 115 | 10/02/2023 | OWN/2022-23/C/224 | 340 | ||||
10/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 340 | 10/02/2023 | OWN/2022-23/P/233 | Expenditures | 1,000 | 10/02/2023 | OWN/2022-23/C/225 | 7,406 | ||||
13/02/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 5,000 | 13/02/2023 | OWN/2022-23/P/234 | Expenditures | 56,603 | 13/02/2023 | NRDWSP/2022-23/C/176 | 5,000 | ||||
13/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 10,959 | 15/02/2023 | NRDWSP/2022-23/P/103 | Expenditures | 20,000 | 13/02/2023 | OWN/2022-23/C/226 | 10,959 | ||||
15/02/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 4,000 | 15/02/2023 | NRDWSP/2022-23/P/123 | Expenditures | 2,000 | 15/02/2023 | OWN/2022-23/C/227 | 7,020 | ||||
15/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 19,200 | 15/02/2023 | NRDWSP/2022-23/P/124 | Expenditures | 2,000 | 16/02/2023 | NRDWSP/2022-23/C/177 | 2,400 | ||||
15/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 810 | 15/02/2023 | OWN/2022-23/P/235 | Expenditures | 18,990 | 16/02/2023 | OWN/2022-23/C/228 | 1,004 | ||||
15/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 6,000 | 16/02/2023 | OWN/2022-23/P/262 | Expenditures | 5,490 | 17/02/2023 | NRDWSP/2022-23/C/178 | 35,000 | ||||
16/02/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 2,400 | 16/02/2023 | OWN/2022-23/P/263 | Expenditures | 60 | 22/02/2023 | NRDWSP/2022-23/C/179 | 9,600 | ||||
16/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,064 | 17/02/2023 | NRDWSP/2022-23/P/104 | Expenditures | 42,963 | 22/02/2023 | OWN/2022-23/C/229 | 51,425 | ||||
17/02/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 35,000 | 17/02/2023 | NRDWSP/2022-23/P/105 | Expenditures | 4,000 | 22/02/2023 | OWN/2022-23/C/230 | 1,200 | ||||
20/02/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 7,800 | 17/02/2023 | OWN/2022-23/P/236 | Expenditures | 14,000 | 23/02/2023 | NRDWSP/2022-23/C/180 | 4,800 | ||||
20/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 15,750 | 17/02/2023 | OWN/2022-23/P/270 | Expenditures | 35,000 | 23/02/2023 | OWN/2022-23/C/231 | 6,891 | ||||
22/02/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 9,600 | 20/02/2023 | NRDWSP/2022-23/P/106 | Expenditures | 7,800 | 24/02/2023 | OWN/2022-23/C/232 | 1,660 | ||||
22/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 51,425 | 20/02/2023 | OWN/2022-23/P/237 | Expenditures | 15,750 | 24/02/2023 | OWN/2022-23/C/233 | 12,433 | ||||
22/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,200 | 21/02/2023 | NRDWSP/2022-23/P/107 | Expenditures | 3,667 | |||||||
23/02/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 4,800 | 22/02/2023 | NRDWSP/2022-23/P/108 | Expenditures | 8,000 | |||||||
23/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 7,891 | 23/02/2023 | OWN/2022-23/P/238 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 12,433 | 24/02/2023 | NRDWSP/2022-23/P/126 | Expenditures | 6,878 | |||||||
24/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,660 | 27/02/2023 | OWN/2022-23/P/239 | Expenditures | 17,216 | |||||||
27/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 15,216 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:40 PM. |