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/112 | Direct Receipts | 1,200 | 01/02/2023 | OWN/2022-23/P/286 | Expenditures | 6,225 | 01/02/2023 | NRDWSP/2022-23/C/31 | 1,200 | ||||
01/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 4,398 | 01/02/2023 | OWN/2022-23/P/287 | Expenditures | 6,800 | 02/02/2023 | NRDWSP/2022-23/C/32 | 2,600 | ||||
01/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 215 | 03/02/2023 | OWN/2022-23/P/288 | Expenditures | 165,391 | 02/02/2023 | OWN/2022-23/C/72 | 27,873 | ||||
01/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 215 | 06/02/2023 | OWN/2022-23/P/289 | Expenditures | 11,060 | 03/02/2023 | OWN/2022-23/C/73 | 67,765 | ||||
02/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 3,600 | 09/02/2023 | OWN/2022-23/P/290 | Expenditures | 25,000 | 06/02/2023 | NRDWSP/2022-23/C/33 | 5,200 | ||||
02/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 13,644 | 09/02/2023 | OWN/2022-23/P/291 | Expenditures | 25,000 | 06/02/2023 | OWN/2022-23/C/74 | 30,900 | ||||
02/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 215 | 09/02/2023 | OWN/2022-23/P/292 | Expenditures | 150,000 | 07/02/2023 | OWN/2022-23/C/75 | 18,174 | ||||
02/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 215 | 09/02/2023 | OWN/2022-23/P/293 | Expenditures | 6,180 | 14/02/2023 | NRDWSP/2022-23/C/34 | 9,913 | ||||
03/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 400 | 21/02/2023 | OWN/2022-23/P/294 | Expenditures | 21,000 | 14/02/2023 | OWN/2022-23/C/76 | 41,265 | ||||
03/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 57,938 | 23/02/2023 | OWN/2022-23/P/295 | Expenditures | 17,600 | 17/02/2023 | NRDWSP/2022-23/C/35 | 5,300 | ||||
03/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 325 | 23/02/2023 | OWN/2022-23/P/296 | Expenditures | 13,980 | 17/02/2023 | OWN/2022-23/C/77 | 48,200 | ||||
03/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 325 | 23/02/2023 | OWN/2022-23/P/297 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/78 | 68,080 | ||||
03/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 10,826 | 24/02/2023 | OWN/2022-23/P/298 | Expenditures | 12,600 | 23/02/2023 | NRDWSP/2022-23/C/36 | 1,200 | ||||
06/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 2,400 | 24/02/2023 | OWN/2022-23/P/299 | Expenditures | 3,500 | 23/02/2023 | OWN/2022-23/C/79 | 5,000 | ||||
06/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 4,056 | 24/02/2023 | OWN/2022-23/P/301 | Expenditures | 108,726 | 24/02/2023 | OWN/2022-23/C/80 | 9,654 | ||||
06/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 75 | 24/02/2023 | OWN/2022-23/P/302 | Expenditures | 14,778 | |||||||
06/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 75 | 24/02/2023 | OWN/2022-23/P/303 | Expenditures | 15,300 | |||||||
06/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 20 | 24/02/2023 | OWN/2022-23/P/304 | Expenditures | 63,500 | |||||||
07/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 18,024 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 75 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 8,713 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 6,288 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 165 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 165 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 33,296 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 994 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 65 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 65 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 3,653 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 43,877 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 1,834 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 55 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 55 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 72,024 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 470 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 948 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 13,720 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 115 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 115 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 1,704 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 328 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:18 AM. |