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.) |
02/01/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 9,000 | 03/01/2023 | OWN/2022-23/P/352 | Expenditures | 17,050 | 04/01/2023 | NRDWSP/2022-23/C/29 | 12,480 | ||||
02/01/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 900 | 03/01/2023 | OWN/2022-23/P/353 | Expenditures | 342 | 05/01/2023 | OWN/2022-23/C/22 | 293,500 | ||||
02/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 40 | 03/01/2023 | OWN/2022-23/P/354 | Expenditures | 680 | 11/01/2023 | NRDWSP/2022-23/C/30 | 23,990 | ||||
03/01/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 150 | 04/01/2023 | OWN/2022-23/P/355 | Expenditures | 732,285 | 11/01/2023 | OWN/2022-23/C/23 | 28,567 | ||||
03/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 20 | 04/01/2023 | OWN/2022-23/P/356 | Expenditures | 101,126 | 13/01/2023 | OWN/2022-23/C/24 | 18,212 | ||||
03/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,836 | 04/01/2023 | OWN/2022-23/P/357 | Expenditures | 270,280 | 18/01/2023 | NRDWSP/2022-23/C/31 | 10,220 | ||||
04/01/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 3,300 | 05/01/2023 | OWN/2022-23/P/358 | Expenditures | 518,680 | 18/01/2023 | OWN/2022-23/C/25 | 7,411 | ||||
04/01/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 150 | 05/01/2023 | OWN/2022-23/P/359 | Expenditures | 41,239 | 23/01/2023 | NRDWSP/2022-23/C/32 | 10,220 | ||||
04/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,799 | 09/01/2023 | OWN/2022-23/P/360 | Expenditures | 100 | 23/01/2023 | OWN/2022-23/C/26 | 5,585 | ||||
04/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 150,000 | 09/01/2023 | OWN/2022-23/P/361 | Expenditures | 1,500 | 24/01/2023 | OWN/2022-23/C/27 | 18,000 | ||||
04/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 20 | 09/01/2023 | OWN/2022-23/P/362 | Expenditures | 500 | |||||||
05/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 2,400 | 11/01/2023 | OWN/2022-23/P/363 | Expenditures | 1,500 | |||||||
05/01/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 150 | 11/01/2023 | OWN/2022-23/P/364 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 20 | 11/01/2023 | OWN/2022-23/P/365 | Expenditures | 1,906 | |||||||
05/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 147,713 | 12/01/2023 | OWN/2022-23/P/366 | Expenditures | 50 | |||||||
05/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 49,397 | 12/01/2023 | OWN/2022-23/P/367 | Expenditures | 1,063 | |||||||
06/01/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 450 | 12/01/2023 | OWN/2022-23/P/368 | Expenditures | 200 | |||||||
06/01/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 10,790 | 12/01/2023 | OWN/2022-23/P/369 | Expenditures | 300 | |||||||
06/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 135 | 12/01/2023 | OWN/2022-23/P/370 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 5,661 | 12/01/2023 | OWN/2022-23/P/371 | Expenditures | 4,500 | |||||||
09/01/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/373 | Expenditures | 3,675 | |||||||
09/01/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 600 | 12/01/2023 | OWN/2022-23/P/374 | Expenditures | 12,000 | |||||||
09/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 7,775 | 12/01/2023 | OWN/2022-23/P/375 | Expenditures | 13,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 5,000 | 12/01/2023 | OWN/2022-23/P/376 | Expenditures | 190,144 | |||||||
10/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 235 | 12/01/2023 | OWN/2022-23/P/377 | Expenditures | 50,462 | |||||||
10/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 9,958 | 13/01/2023 | OWN/2022-23/P/378 | Expenditures | 320 | |||||||
11/01/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 3,360 | 13/01/2023 | OWN/2022-23/P/379 | Expenditures | 130 | |||||||
11/01/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 300 | 16/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 42,440 | |||||||
11/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 11,909 | 16/01/2023 | OWN/2022-23/P/380 | Expenditures | 438,201 | |||||||
12/01/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 2,640 | 16/01/2023 | OWN/2022-23/P/381 | Expenditures | 171,495 | |||||||
12/01/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 450 | 16/01/2023 | OWN/2022-23/P/382 | Expenditures | 269,000 | |||||||
12/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 7,802 | 16/01/2023 | OWN/2022-23/P/383 | Expenditures | 13,513 | |||||||
12/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 20 | 16/01/2023 | OWN/2022-23/P/384 | Expenditures | 12,771 | |||||||
13/01/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 300 | 16/01/2023 | OWN/2022-23/P/385 | Expenditures | 43,556 | |||||||
13/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 40 | 25/01/2023 | OWN/2022-23/P/386 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,882 | 25/01/2023 | OWN/2022-23/P/387 | Expenditures | 3,000 | |||||||
16/01/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 2,720 | 25/01/2023 | OWN/2022-23/P/388 | Expenditures | 3,000 | |||||||
16/01/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/389 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 3,664 | 25/01/2023 | OWN/2022-23/P/390 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 120 | 25/01/2023 | OWN/2022-23/P/391 | Expenditures | 600 | |||||||
17/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 135 | 25/01/2023 | OWN/2022-23/P/392 | Expenditures | 220 | |||||||
18/01/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 5,120 | 31/01/2023 | OWN/2022-23/P/393 | Expenditures | 3,000 | |||||||
18/01/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/394 | Expenditures | 7,670 | |||||||
18/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,818 | 31/01/2023 | OWN/2022-23/P/395 | Expenditures | 17,370 | |||||||
18/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 15,962 | 31/01/2023 | OWN/2022-23/P/397 | Expenditures | 14,734 | |||||||
18/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 120 | 31/01/2023 | OWN/2022-23/P/398 | Expenditures | 2,000 | |||||||
19/01/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 4,800 | 31/01/2023 | OWN/2022-23/P/446 | Expenditures | 1,800 | |||||||
19/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,647 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 14,126 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,735 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 46,541 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 155 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 897 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 15,594 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 6,776 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,488 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:44 PM. |