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/184 | Direct Receipts | 26,830 | 01/02/2023 | NRDWSP/2022-23/P/78 | Expenditures | 8,030 | 01/02/2023 | OWN/2022-23/C/69 | 25,543 | ||||
01/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 26,524 | 01/02/2023 | NRDWSP/2022-23/P/79 | Expenditures | 265.5 | 02/02/2023 | NRDWSP/2022-23/C/80 | 12,960 | ||||
02/02/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 18,860 | 01/02/2023 | OWN/2022-23/P/294 | Expenditures | 3,500 | 02/02/2023 | OWN/2022-23/C/70 | 19,682 | ||||
02/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 11,801 | 01/02/2023 | OWN/2022-23/P/295 | Expenditures | 4,900 | 04/02/2023 | NRDWSP/2022-23/C/81 | 7,160 | ||||
03/02/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 12,220 | 01/02/2023 | OWN/2022-23/P/296 | Expenditures | 4,750 | 06/02/2023 | OWN/2022-23/C/71 | 50,684 | ||||
04/02/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 6,730 | 01/02/2023 | OWN/2022-23/P/297 | Expenditures | 13,230 | 07/02/2023 | NRDWSP/2022-23/C/82 | 57,910 | ||||
06/02/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 10,290 | 02/02/2023 | NRDWSP/2022-23/P/80 | Expenditures | 54,882 | 09/02/2023 | NRDWSP/2022-23/C/83 | 5,040 | ||||
06/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,968 | 02/02/2023 | NRDWSP/2022-23/P/81 | Expenditures | 6,114 | 13/02/2023 | NRDWSP/2022-23/C/84 | 74,780 | ||||
06/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,391 | 02/02/2023 | OWN/2022-23/P/298 | Expenditures | 188,272 | 13/02/2023 | OWN/2022-23/C/72 | 82,379 | ||||
06/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,588 | 02/02/2023 | OWN/2022-23/P/299 | Expenditures | 5,990 | 14/02/2023 | NRDWSP/2022-23/C/85 | 94,050 | ||||
06/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,434 | 02/02/2023 | OWN/2022-23/P/300 | Expenditures | 6,590 | 21/02/2023 | OWN/2022-23/C/78 | 88,132 | ||||
07/02/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 24,240 | 09/02/2023 | OWN/2022-23/P/301 | Expenditures | 12,000 | 24/02/2023 | NRDWSP/2022-23/C/86 | 48,180 | ||||
08/02/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 33,520 | 09/02/2023 | OWN/2022-23/P/302 | Expenditures | 3,800 | 24/02/2023 | OWN/2022-23/C/79 | 19,143 | ||||
09/02/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 47,570 | 14/02/2023 | NRDWSP/2022-23/P/82 | Expenditures | 5,500 | |||||||
09/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 28,376 | 14/02/2023 | OWN/2022-23/P/303 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 41,292 | 14/02/2023 | OWN/2022-23/P/304 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 48,190 | 14/02/2023 | OWN/2022-23/P/305 | Expenditures | 5,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 30,970 | 14/02/2023 | OWN/2022-23/P/306 | Expenditures | 5,000 | |||||||
11/02/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 20,550 | 14/02/2023 | OWN/2022-23/P/307 | Expenditures | 5,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 9,560 | 14/02/2023 | OWN/2022-23/P/308 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 15,133 | 14/02/2023 | OWN/2022-23/P/309 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,821 | 14/02/2023 | OWN/2022-23/P/310 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,000 | 14/02/2023 | OWN/2022-23/P/311 | Expenditures | 5,000 | |||||||
14/02/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 9,490 | 14/02/2023 | OWN/2022-23/P/312 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 16,126 | 14/02/2023 | OWN/2022-23/P/313 | Expenditures | 5,000 | |||||||
15/02/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 7,390 | 14/02/2023 | OWN/2022-23/P/314 | Expenditures | 5,000 | |||||||
16/02/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 10,390 | 14/02/2023 | OWN/2022-23/P/315 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 11,985 | 14/02/2023 | OWN/2022-23/P/316 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 515 | 14/02/2023 | OWN/2022-23/P/317 | Expenditures | 5,000 | |||||||
17/02/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 11,350 | 14/02/2023 | OWN/2022-23/P/318 | Expenditures | 5,000 | |||||||
20/02/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 1,820 | 14/02/2023 | OWN/2022-23/P/319 | Expenditures | 5,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 3,720 | 14/02/2023 | OWN/2022-23/P/320 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 19,143 | 14/02/2023 | OWN/2022-23/P/321 | Expenditures | 5,000 | |||||||
22/02/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 8,120 | 14/02/2023 | OWN/2022-23/P/322 | Expenditures | 5,000 | |||||||
23/02/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 2,030 | 14/02/2023 | OWN/2022-23/P/323 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 6,135 | 14/02/2023 | OWN/2022-23/P/324 | Expenditures | 5,000 | |||||||
24/02/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 3,950 | 14/02/2023 | OWN/2022-23/P/325 | Expenditures | 5,000 | |||||||
27/02/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 4,280 | 14/02/2023 | OWN/2022-23/P/326 | Expenditures | 5,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 980 | 14/02/2023 | OWN/2022-23/P/327 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 8,303 | 14/02/2023 | OWN/2022-23/P/328 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,788 | 14/02/2023 | OWN/2022-23/P/329 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/330 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/331 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/332 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/333 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/335 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/337 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/338 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/342 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/344 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/347 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/348 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/349 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/350 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/351 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/363 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/353 | Expenditures | 37,205 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/354 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/355 | Expenditures | 860 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/356 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/357 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/358 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/359 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/360 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:02 PM. |