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/170 | Direct Receipts | 4,800 | 01/02/2023 | OWN/2022-23/P/399 | Expenditures | 1,063 | 01/02/2023 | NRDWSP/2022-23/C/33 | 7,950 | ||||
01/02/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 4,560 | 02/02/2023 | OWN/2022-23/P/401 | Expenditures | 10,000 | 01/02/2023 | OWN/2022-23/C/28 | 6,365 | ||||
01/02/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 300 | 02/02/2023 | OWN/2022-23/P/402 | Expenditures | 5,900 | 07/02/2023 | NRDWSP/2022-23/C/34 | 16,140 | ||||
01/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,398 | 02/02/2023 | OWN/2022-23/P/451 | Expenditures | 398,519 | 13/02/2023 | NRDWSP/2022-23/C/35 | 3,150 | ||||
01/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,628 | 03/02/2023 | OWN/2022-23/P/404 | Expenditures | 20,231 | 20/02/2023 | NRDWSP/2022-23/C/36 | 12,060 | ||||
01/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 20 | 03/02/2023 | OWN/2022-23/P/452 | Expenditures | 193,384 | 20/02/2023 | OWN/2022-23/C/29 | 5,095 | ||||
02/02/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 1,200 | 04/02/2023 | OWN/2022-23/P/405 | Expenditures | 4,000 | 24/02/2023 | OWN/2022-23/C/30 | 3,374 | ||||
02/02/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 450 | 04/02/2023 | OWN/2022-23/P/406 | Expenditures | 1,438 | 27/02/2023 | NRDWSP/2022-23/C/37 | 7,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 239 | 06/02/2023 | OWN/2022-23/P/448 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 20 | 08/02/2023 | OWN/2022-23/P/449 | Expenditures | 49,766 | |||||||
02/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 140 | 08/02/2023 | OWN/2022-23/P/450 | Expenditures | 64,529 | |||||||
03/02/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 1,200 | 09/02/2023 | OWN/2022-23/P/410 | Expenditures | 130 | |||||||
03/02/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/411 | Expenditures | 99,500 | |||||||
04/02/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/412 | Expenditures | 57,950 | |||||||
04/02/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 1,680 | 10/02/2023 | OWN/2022-23/P/413 | Expenditures | 43,446 | |||||||
04/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,470 | 10/02/2023 | OWN/2022-23/P/414 | Expenditures | 154,373 | |||||||
04/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 13,086 | 10/02/2023 | OWN/2022-23/P/415 | Expenditures | 163,340 | |||||||
06/02/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/416 | Expenditures | 1,900 | |||||||
06/02/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/417 | Expenditures | 600 | |||||||
06/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,051 | 14/02/2023 | OWN/2022-23/P/418 | Expenditures | 666 | |||||||
06/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 6,694 | 17/02/2023 | OWN/2022-23/P/419 | Expenditures | 900 | |||||||
06/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 50,528 | 17/02/2023 | OWN/2022-23/P/420 | Expenditures | 330 | |||||||
06/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 20 | 20/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 40,480 | |||||||
07/02/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 150 | 21/02/2023 | OWN/2022-23/P/421 | Expenditures | 222,324 | |||||||
07/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/422 | Expenditures | 7,858 | |||||||
08/02/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 2,400 | 23/02/2023 | OWN/2022-23/P/423 | Expenditures | 1,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 300 | 23/02/2023 | OWN/2022-23/P/424 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 150 | 23/02/2023 | OWN/2022-23/P/425 | Expenditures | 1,200 | |||||||
09/02/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 600 | 24/02/2023 | OWN/2022-23/P/426 | Expenditures | 708,622 | |||||||
09/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 135 | 24/02/2023 | OWN/2022-23/P/427 | Expenditures | 4,600 | |||||||
09/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/428 | Expenditures | 32,450 | |||||||
10/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 100 | 24/02/2023 | OWN/2022-23/P/447 | Expenditures | 111,900 | |||||||
13/02/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/430 | Expenditures | 87,800 | |||||||
13/02/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/431 | Expenditures | 717,988 | |||||||
13/02/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,227 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 6,960 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 966 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,510 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,298 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 135 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 10,439 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 16,192 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 20,580 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 13,375 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 6,460 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:51 AM. |