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/84 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/206 | Expenditures | 9,459 | |||||||
01/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 911.81 | 01/02/2023 | OWN/2022-23/P/215 | Expenditures | 1,880 | |||||||
01/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 189 | 03/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 48,756 | |||||||
01/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 11,312 | 03/02/2023 | OWN/2022-23/P/207 | Expenditures | 74,706 | |||||||
01/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 48,310.47 | 03/02/2023 | OWN/2022-23/P/208 | Expenditures | 114,394 | |||||||
02/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 408 | 09/02/2023 | OWN/2022-23/P/216 | Expenditures | 3,045 | |||||||
03/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/200 | Expenditures | 93,857 | |||||||
03/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,327 | 10/02/2023 | OWN/2022-23/P/201 | Expenditures | 54,690 | |||||||
03/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,538 | 15/02/2023 | OWN/2022-23/P/202 | Expenditures | 2,080 | |||||||
06/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,500 | 15/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,320 | |||||||
06/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 16,500 | 15/02/2023 | OWN/2022-23/P/204 | Expenditures | 3,815 | |||||||
07/02/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,440 | 15/02/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,000 | 21/02/2023 | OWN/2022-23/P/209 | Expenditures | 1,400 | |||||||
07/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 8,205 | 21/02/2023 | OWN/2022-23/P/210 | Expenditures | 15,493 | |||||||
07/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 24,475 | 22/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 5,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 10,560 | 24/02/2023 | OWN/2022-23/P/211 | Expenditures | 8,150 | |||||||
09/02/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,740 | 28/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 17,270 | |||||||
09/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,142 | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 40,000 | |||||||
09/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 520 | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 88,000 | |||||||
09/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 18,715 | 28/02/2023 | OWN/2022-23/P/214 | Expenditures | 61,950 | |||||||
10/02/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 260 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 15,577 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 275 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 11,440 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,599 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 13,280 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 30,982 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 380 | Expenditures | ||||||||||
19/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 18,419 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 17,194 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 14,453 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 5,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:55 PM. |