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.) |
13/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 350,000 | 13/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 7,000 | 13/01/2023 | NRDWSP/2022-23/C/26 | 27,100 | ||||
13/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 100,000 | 13/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 407,750 | 13/01/2023 | NRDWSP/2022-23/C/27 | 10,000 | ||||
13/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 38,200 | 13/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 5,000 | 13/01/2023 | OWN/2022-23/C/20 | 9,000 | ||||
13/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 850,515 | 13/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 198,000 | 16/01/2023 | NRDWSP/2022-23/C/28 | 159,522 | ||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 19,877 | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 107,405 | 16/01/2023 | OWN/2022-23/C/21 | 151,307 | ||||
13/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 24,340 | 13/01/2023 | OWN/2022-23/P/102 | Expenditures | 6,000 | 17/01/2023 | NRDWSP/2022-23/C/29 | 153,520 | ||||
13/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,998 | 13/01/2023 | OWN/2022-23/P/103 | Expenditures | 143,750 | 17/01/2023 | OWN/2022-23/C/22 | 61,694 | ||||
13/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 214,457 | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 6,700 | 17/01/2023 | OWN/2022-23/C/23 | 4,780 | ||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,004 | 13/01/2023 | OWN/2022-23/P/105 | Expenditures | 350,000 | 18/01/2023 | NRDWSP/2022-23/C/30 | 87,066 | ||||
13/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 323,513 | 13/01/2023 | OWN/2022-23/P/106 | Expenditures | 200,000 | 18/01/2023 | OWN/2022-23/C/24 | 44,900 | ||||
16/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 166,409 | 13/01/2023 | OWN/2022-23/P/107 | Expenditures | 49,000 | 19/01/2023 | NRDWSP/2022-23/C/31 | 9,900 | ||||
16/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 199,928 | 13/01/2023 | OWN/2022-23/P/108 | Expenditures | 64,400 | 19/01/2023 | OWN/2022-23/C/25 | 4,600 | ||||
16/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,340 | 13/01/2023 | OWN/2022-23/P/109 | Expenditures | 97,000 | 20/01/2023 | NRDWSP/2022-23/C/32 | 8,470 | ||||
16/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 44,286 | 13/01/2023 | OWN/2022-23/P/110 | Expenditures | 100,000 | 20/01/2023 | OWN/2022-23/C/26 | 10,530 | ||||
17/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 144,520 | 13/01/2023 | OWN/2022-23/P/111 | Expenditures | 8,400 | 23/01/2023 | NRDWSP/2022-23/C/33 | 28,500 | ||||
17/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 800 | 13/01/2023 | OWN/2022-23/P/113 | Expenditures | 90 | 23/01/2023 | OWN/2022-23/C/27 | 2,500 | ||||
17/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 24,340 | 13/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,000 | 24/01/2023 | NRDWSP/2022-23/C/34 | 9,000 | ||||
17/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 109,322 | 13/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,420 | 25/01/2023 | NRDWSP/2022-23/C/35 | 2,700 | ||||
18/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 95,266 | 16/01/2023 | OWN/2022-23/P/112 | Expenditures | 3,400 | 27/01/2023 | OWN/2022-23/C/28 | 33,235 | ||||
18/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 52,688 | 16/01/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 31,190 | 16/01/2023 | OWN/2022-23/P/117 | Expenditures | 107,405 | |||||||
19/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 13,100 | 16/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,870 | |||||||
19/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,346 | 16/01/2023 | OWN/2022-23/P/119 | Expenditures | 16,150 | |||||||
20/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 28,500 | 16/01/2023 | OWN/2022-23/P/120 | Expenditures | 5,580 | |||||||
20/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,804 | 16/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,800 | |||||||
23/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 9,900 | 16/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
23/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 25,917 | 16/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,800 | 16/01/2023 | OWN/2022-23/P/124 | Expenditures | 5,700 | |||||||
24/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,700 | 16/01/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
27/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 8,334 | 16/01/2023 | OWN/2022-23/P/126 | Expenditures | 600 | |||||||
27/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 18,904 | 16/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,280 | |||||||
30/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,461 | 16/01/2023 | OWN/2022-23/P/128 | Expenditures | 4,724 | |||||||
31/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 12,600 | 16/01/2023 | XVFC/2022-23/P/20 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,335 | 16/01/2023 | XVFC/2022-23/P/21 | Expenditures | 11,160 | |||||||
Direct Receipts | 17/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/129 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/130 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/132 | Expenditures | 210 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/133 | Expenditures | 134,155 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/134 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/135 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/139 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/140 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/141 | Expenditures | 220 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/142 | Expenditures | 9,166 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/143 | Expenditures | 129,205 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/144 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/145 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/148 | Expenditures | 10,073 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/149 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:54 PM. |