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.) |
03/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,440 | 05/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 8,700 | 03/01/2023 | NRDWSP/2022-23/C/111 | 1,440 | ||||
04/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/233 | Expenditures | 708 | 04/01/2023 | NRDWSP/2022-23/C/112 | 5,000 | ||||
04/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 46,207 | 10/01/2023 | OWN/2022-23/P/234 | Expenditures | 1,000 | 04/01/2023 | OWN/2022-23/C/126 | 46,207 | ||||
05/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 8,700 | 11/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 3,662 | 05/01/2023 | NRDWSP/2022-23/C/113 | 8,640 | ||||
05/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 8,640 | 11/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 5,662 | 05/01/2023 | OWN/2022-23/C/127 | 28,982 | ||||
05/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 162 | 11/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 48,824 | 06/01/2023 | NRDWSP/2022-23/C/114 | 7,880 | ||||
05/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 28,820 | 11/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 1,040 | 06/01/2023 | OWN/2022-23/C/128 | 5,100 | ||||
06/01/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 7,880 | 11/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 15,268 | 09/01/2023 | NRDWSP/2022-23/C/115 | 3,000 | ||||
06/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 5,100 | 11/01/2023 | OWN/2022-23/P/235 | Expenditures | 6,500 | 09/01/2023 | OWN/2022-23/C/129 | 20,134 | ||||
06/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,204 | 11/01/2023 | OWN/2022-23/P/236 | Expenditures | 10,000 | 10/01/2023 | NRDWSP/2022-23/C/116 | 1,000 | ||||
09/01/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/237 | Expenditures | 5,100 | 10/01/2023 | OWN/2022-23/C/130 | 2,000 | ||||
09/01/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/238 | Expenditures | 112,617 | 11/01/2023 | NRDWSP/2022-23/C/117 | 2,880 | ||||
09/01/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/239 | Expenditures | 22,052 | 11/01/2023 | OWN/2022-23/C/131 | 180 | ||||
09/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 20,134 | 19/01/2023 | OWN/2022-23/P/240 | Expenditures | 76,000 | 12/01/2023 | OWN/2022-23/C/132 | 24,446 | ||||
10/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,000 | Expenditures | 13/01/2023 | NRDWSP/2022-23/C/118 | 2,880 | |||||||
11/01/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 2,880 | Expenditures | 16/01/2023 | OWN/2022-23/C/133 | 2,220 | |||||||
11/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 180 | Expenditures | 17/01/2023 | OWN/2022-23/C/134 | 21,920 | |||||||
12/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,520 | Expenditures | 18/01/2023 | NRDWSP/2022-23/C/119 | 7,200 | |||||||
12/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 21,926 | Expenditures | 19/01/2023 | NRDWSP/2022-23/C/120 | 1,440 | |||||||
13/01/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 2,880 | Expenditures | 19/01/2023 | OWN/2022-23/C/135 | 2,060 | |||||||
13/01/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 3,680 | Expenditures | 20/01/2023 | OWN/2022-23/C/136 | 38,728 | |||||||
16/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,220 | Expenditures | 23/01/2023 | OWN/2022-23/C/137 | 1,816 | |||||||
17/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 21,920 | Expenditures | 24/01/2023 | NRDWSP/2022-23/C/122 | 8,640 | |||||||
18/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 1,440 | Expenditures | 24/01/2023 | OWN/2022-23/C/138 | 5,000 | |||||||
18/01/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 5,760 | Expenditures | 25/01/2023 | OWN/2022-23/C/139 | 420 | |||||||
19/01/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 1,440 | Expenditures | 27/01/2023 | OWN/2022-23/C/140 | 13,283 | |||||||
19/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,060 | Expenditures | 31/01/2023 | NRDWSP/2022-23/C/123 | 8,000 | |||||||
20/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 300 | Expenditures | 31/01/2023 | OWN/2022-23/C/141 | 47,754 | |||||||
20/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 38,428 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,816 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 8,640 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 13,283 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 6,802 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 38,362 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:48 PM. |