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/193 | Direct Receipts | 9,465 | 03/02/2023 | NRDWSP/2022-23/P/113 | Expenditures | 2,000 | 03/02/2023 | NRDWSP/2022-23/C/57 | 17,665 | ||||
01/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 7,222 | 07/02/2023 | OWN/2022-23/P/151 | Expenditures | 48,307 | 03/02/2023 | OWN/2022-23/C/68 | 21,608 | ||||
01/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 120 | 09/02/2023 | NRDWSP/2022-23/P/114 | Expenditures | 55,380 | 06/02/2023 | NRDWSP/2022-23/C/58 | 8,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 7,900 | 09/02/2023 | OWN/2022-23/P/152 | Expenditures | 11,550 | 06/02/2023 | OWN/2022-23/C/69 | 21,639 | ||||
02/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 5,476 | 09/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,240 | 09/02/2023 | OWN/2022-23/C/70 | 5,500 | ||||
02/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 60 | 10/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,125 | 15/02/2023 | NRDWSP/2022-23/C/59 | 15,200 | ||||
03/02/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 3,800 | 13/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,136 | 15/02/2023 | OWN/2022-23/C/71 | 12,570 | ||||
03/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 8,287 | 14/02/2023 | NRDWSP/2022-23/P/115 | Expenditures | 1,400 | 17/02/2023 | NRDWSP/2022-23/C/60 | 6,330 | ||||
03/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 260 | 14/02/2023 | OWN/2022-23/P/156 | Expenditures | 200 | 17/02/2023 | OWN/2022-23/C/72 | 11,783 | ||||
06/02/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 4,300 | 15/02/2023 | NRDWSP/2022-23/P/116 | Expenditures | 480 | 23/02/2023 | NRDWSP/2022-23/C/61 | 14,500 | ||||
06/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 20,575 | 16/02/2023 | NRDWSP/2022-23/P/117 | Expenditures | 300 | 23/02/2023 | OWN/2022-23/C/73 | 3,200 | ||||
06/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 20 | 20/02/2023 | OWN/2022-23/P/157 | Expenditures | 280 | 24/02/2023 | OWN/2022-23/C/74 | 16,300 | ||||
07/02/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/158 | Expenditures | 18,432 | 27/02/2023 | NRDWSP/2022-23/C/62 | 6,165 | ||||
07/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,605 | 22/02/2023 | OWN/2022-23/P/159 | Expenditures | 650 | 27/02/2023 | OWN/2022-23/C/75 | 15,176 | ||||
07/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 220 | 23/02/2023 | NRDWSP/2022-23/P/118 | Expenditures | 73,331.1 | 28/02/2023 | OWN/2022-23/C/76 | 15,400 | ||||
08/02/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 700 | 23/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,324 | |||||||
08/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,891 | 24/02/2023 | OWN/2022-23/P/161 | Expenditures | 1,346 | |||||||
09/02/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 1,765 | 27/02/2023 | OWN/2022-23/P/162 | Expenditures | 300 | |||||||
10/02/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,570 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 8,623 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,052 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 5,665 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 2,642 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 320 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,706 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 5,565 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 7,953 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/206 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 6,911 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 6,448 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,059 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,742 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 10,823 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 10,387 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 855 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 447 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 19,790 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:26 AM. |