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.) |
01/02/2023 | NRDWSP/2022-23/R/247 | Direct Receipts | 6,000 | 08/02/2023 | NRDWSP/2022-23/P/61 | Expenditures | 5,000 | 01/02/2023 | NRDWSP/2022-23/C/199 | 10,500 | ||||
01/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 15,676 | 08/02/2023 | NRDWSP/2022-23/P/62 | Expenditures | 75,000 | 01/02/2023 | NRDWSP/2022-23/C/200 | 4,880 | ||||
01/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 150 | 08/02/2023 | OWN/2022-23/P/201 | Expenditures | 2,336 | 01/02/2023 | OWN/2022-23/C/452 | 20,228 | ||||
02/02/2023 | NRDWSP/2022-23/R/248 | Direct Receipts | 13,200 | 10/02/2023 | NRDWSP/2022-23/P/63 | Expenditures | 13,950 | 02/02/2023 | NRDWSP/2022-23/C/201 | 3,600 | ||||
02/02/2023 | NRDWSP/2022-23/R/249 | Direct Receipts | 18,500 | 11/02/2023 | OWN/2022-23/P/202 | Expenditures | 216,664 | 02/02/2023 | NRDWSP/2022-23/C/202 | 18,500 | ||||
02/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 32,051 | 13/02/2023 | NRDWSP/2022-23/P/64 | Expenditures | 100,000 | 02/02/2023 | OWN/2022-23/C/453 | 2,987 | ||||
02/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/203 | Expenditures | 38,000 | 03/02/2023 | NRDWSP/2022-23/C/203 | 10,800 | ||||
03/02/2023 | NRDWSP/2022-23/R/250 | Direct Receipts | 10,500 | 14/02/2023 | OWN/2022-23/P/204 | Expenditures | 37,000 | 03/02/2023 | OWN/2022-23/C/454 | 31,088 | ||||
03/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 30,825 | 15/02/2023 | NRDWSP/2022-23/P/65 | Expenditures | 1,244 | 03/02/2023 | OWN/2022-23/C/455 | 2,710 | ||||
03/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,840 | 16/02/2023 | NRDWSP/2022-23/P/66 | Expenditures | 115,770 | 04/02/2023 | NRDWSP/2022-23/C/204 | 1,200 | ||||
04/02/2023 | NRDWSP/2022-23/R/251 | Direct Receipts | 19,800 | 16/02/2023 | OWN/2022-23/P/205 | Expenditures | 40,000 | 04/02/2023 | OWN/2022-23/C/456 | 32,704 | ||||
04/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 54,419 | 16/02/2023 | OWN/2022-23/P/206 | Expenditures | 15,000 | 04/02/2023 | OWN/2022-23/C/457 | 13,294 | ||||
04/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 3,280 | 20/02/2023 | OWN/2022-23/P/207 | Expenditures | 17,352 | 06/02/2023 | OWN/2022-23/C/458 | 32,704 | ||||
06/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 24,869 | 20/02/2023 | OWN/2022-23/P/208 | Expenditures | 20,000 | 06/02/2023 | OWN/2022-23/C/459 | 13,294 | ||||
06/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 30 | 21/02/2023 | OWN/2022-23/P/209 | Expenditures | 40,000 | 07/02/2023 | NRDWSP/2022-23/C/205 | 63,500 | ||||
07/02/2023 | NRDWSP/2022-23/R/252 | Direct Receipts | 58,400 | 22/02/2023 | OWN/2022-23/P/210 | Expenditures | 4,370 | 07/02/2023 | OWN/2022-23/C/460 | 18,587 | ||||
07/02/2023 | NRDWSP/2022-23/R/253 | Direct Receipts | 5,000 | Expenditures | 07/02/2023 | OWN/2022-23/C/461 | 1,902 | |||||||
07/02/2023 | NRDWSP/2022-23/R/254 | Direct Receipts | 18,500 | Expenditures | 07/02/2023 | OWN/2022-23/C/462 | 3,452 | |||||||
07/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 30,350 | Expenditures | 08/02/2023 | NRDWSP/2022-23/C/206 | 23,400 | |||||||
08/02/2023 | NRDWSP/2022-23/R/255 | Direct Receipts | 15,600 | Expenditures | 08/02/2023 | NRDWSP/2022-23/C/207 | 21,200 | |||||||
08/02/2023 | NRDWSP/2022-23/R/256 | Direct Receipts | 20,000 | Expenditures | 08/02/2023 | OWN/2022-23/C/463 | 19,699 | |||||||
08/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 40,706 | Expenditures | 08/02/2023 | OWN/2022-23/C/464 | 1,650 | |||||||
08/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 150 | Expenditures | 09/02/2023 | NRDWSP/2022-23/C/208 | 10,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/257 | Direct Receipts | 43,200 | Expenditures | 09/02/2023 | OWN/2022-23/C/465 | 54,991 | |||||||
09/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 91,777 | Expenditures | 09/02/2023 | OWN/2022-23/C/466 | 2,128 | |||||||
09/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 1,050 | Expenditures | 10/02/2023 | NRDWSP/2022-23/C/209 | 43,200 | |||||||
10/02/2023 | NRDWSP/2022-23/R/258 | Direct Receipts | 3,600 | Expenditures | 10/02/2023 | NRDWSP/2022-23/C/210 | 10,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/259 | Direct Receipts | 10,000 | Expenditures | 10/02/2023 | OWN/2022-23/C/467 | 47,837 | |||||||
10/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 43,755 | Expenditures | 10/02/2023 | OWN/2022-23/C/468 | 4,419 | |||||||
10/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 4,900 | Expenditures | 11/02/2023 | OWN/2022-23/C/469 | 16,661 | |||||||
11/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 11,478 | Expenditures | 11/02/2023 | OWN/2022-23/C/470 | 450 | |||||||
11/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 450 | Expenditures | 13/02/2023 | NRDWSP/2022-23/C/211 | 24,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/260 | Direct Receipts | 30,000 | Expenditures | 13/02/2023 | NRDWSP/2022-23/C/212 | 12,652 | |||||||
13/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 33,578 | Expenditures | 13/02/2023 | OWN/2022-23/C/471 | 2,990 | |||||||
13/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,550 | Expenditures | 14/02/2023 | NRDWSP/2022-23/C/213 | 28,800 | |||||||
14/02/2023 | NRDWSP/2022-23/R/261 | Direct Receipts | 22,800 | Expenditures | 14/02/2023 | OWN/2022-23/C/472 | 7,416 | |||||||
14/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 36,873 | Expenditures | 15/02/2023 | NRDWSP/2022-23/C/214 | 50,400 | |||||||
14/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 630 | Expenditures | 15/02/2023 | NRDWSP/2022-23/C/215 | 1,292 | |||||||
15/02/2023 | NRDWSP/2022-23/R/262 | Direct Receipts | 40,800 | Expenditures | 15/02/2023 | OWN/2022-23/C/473 | 31,118 | |||||||
15/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 34,716 | Expenditures | 16/02/2023 | NRDWSP/2022-23/C/216 | 40,000 | |||||||
15/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 430 | Expenditures | 16/02/2023 | OWN/2022-23/C/474 | 11,087 | |||||||
16/02/2023 | NRDWSP/2022-23/R/263 | Direct Receipts | 69,200 | Expenditures | 16/02/2023 | OWN/2022-23/C/475 | 6,405 | |||||||
16/02/2023 | NRDWSP/2022-23/R/264 | Direct Receipts | 28,500 | Expenditures | 17/02/2023 | NRDWSP/2022-23/C/217 | 24,400 | |||||||
16/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 35,224 | Expenditures | 17/02/2023 | OWN/2022-23/C/476 | 11,751 | |||||||
16/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,810 | Expenditures | 17/02/2023 | OWN/2022-23/C/477 | 700 | |||||||
17/02/2023 | NRDWSP/2022-23/R/265 | Direct Receipts | 22,800 | Expenditures | 20/02/2023 | NRDWSP/2022-23/C/218 | 72,864 | |||||||
17/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 47,413 | Expenditures | 20/02/2023 | OWN/2022-23/C/478 | 56,389 | |||||||
17/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 300 | Expenditures | 20/02/2023 | OWN/2022-23/C/479 | 1,460 | |||||||
20/02/2023 | NRDWSP/2022-23/R/266 | Direct Receipts | 32,400 | Expenditures | 21/02/2023 | OWN/2022-23/C/480 | 12,307 | |||||||
20/02/2023 | NRDWSP/2022-23/R/267 | Direct Receipts | 27,000 | Expenditures | 21/02/2023 | OWN/2022-23/C/481 | 235 | |||||||
20/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 65,357 | Expenditures | 22/02/2023 | NRDWSP/2022-23/C/219 | 58,800 | |||||||
20/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 1,560 | Expenditures | 22/02/2023 | OWN/2022-23/C/482 | 27,552 | |||||||
21/02/2023 | NRDWSP/2022-23/R/268 | Direct Receipts | 75,600 | Expenditures | 22/02/2023 | OWN/2022-23/C/483 | 500 | |||||||
21/02/2023 | NRDWSP/2022-23/R/269 | Direct Receipts | 10,000 | Expenditures | 23/02/2023 | NRDWSP/2022-23/C/220 | 1,200 | |||||||
21/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 26,205 | Expenditures | 23/02/2023 | OWN/2022-23/C/484 | 31,135 | |||||||
21/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 700 | Expenditures | 24/02/2023 | OWN/2022-23/C/485 | 11,195 | |||||||
22/02/2023 | NRDWSP/2022-23/R/270 | Direct Receipts | 27,600 | Expenditures | 25/02/2023 | NRDWSP/2022-23/C/221 | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 33,848 | Expenditures | 25/02/2023 | NRDWSP/2022-23/C/222 | 23,300 | |||||||
23/02/2023 | NRDWSP/2022-23/R/271 | Direct Receipts | 108,500 | Expenditures | 25/02/2023 | OWN/2022-23/C/486 | 1,871 | |||||||
23/02/2023 | NRDWSP/2022-23/R/272 | Direct Receipts | 8,500 | Expenditures | 27/02/2023 | NRDWSP/2022-23/C/223 | 129,200 | |||||||
23/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 56,159 | Expenditures | 27/02/2023 | NRDWSP/2022-23/C/224 | 1,800 | |||||||
24/02/2023 | NRDWSP/2022-23/R/273 | Direct Receipts | 49,200 | Expenditures | 27/02/2023 | OWN/2022-23/C/487 | 66,807 | |||||||
24/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 56,271 | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/225 | 14,400 | |||||||
25/02/2023 | NRDWSP/2022-23/R/274 | Direct Receipts | 15,600 | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/226 | 1,200 | |||||||
25/02/2023 | NRDWSP/2022-23/R/275 | Direct Receipts | 20,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/488 | 4,056 | |||||||
25/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 53,086 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/276 | Direct Receipts | 46,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 45,242 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/277 | Direct Receipts | 52,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 41,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:01 AM. |