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/1 | Direct Receipts | 8,920 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 20,200 | 01/02/2023 | NRDWSP/2022-23/C/1 | 5,000 | ||||
01/02/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 2,200 | 01/02/2023 | NRDWSP/2022-23/C/16 | 7,000 | ||||
01/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,140 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 10,875 | 01/02/2023 | NRDWSP/2022-23/C/2 | 3,000 | ||||
01/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 6,500 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | 01/02/2023 | NRDWSP/2022-23/C/4 | 3,000 | ||||
01/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,160 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 18,330 | 01/02/2023 | NRDWSP/2022-23/C/6 | 6,000 | ||||
01/02/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,760 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 9,900 | 01/02/2023 | NRDWSP/2022-23/C/8 | 5,000 | ||||
01/02/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,160 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/1 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,089 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 49,166 | 01/02/2023 | OWN/2022-23/C/10 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,629 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 900 | 01/02/2023 | OWN/2022-23/C/11 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,308 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 350 | 01/02/2023 | OWN/2022-23/C/12 | 13,000 | ||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,298 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 600 | 01/02/2023 | OWN/2022-23/C/13 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,696 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 25,550 | 01/02/2023 | OWN/2022-23/C/14 | 4,234 | ||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,429 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 80,000 | 01/02/2023 | OWN/2022-23/C/15 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,210 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | 01/02/2023 | OWN/2022-23/C/16 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 52,585 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,500 | 01/02/2023 | OWN/2022-23/C/17 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,694 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | 01/02/2023 | OWN/2022-23/C/18 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,610 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 5,500 | 01/02/2023 | OWN/2022-23/C/19 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 55,719 | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | 01/02/2023 | OWN/2022-23/C/2 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,960 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,370 | 01/02/2023 | OWN/2022-23/C/20 | 6,000 | ||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,532 | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/21 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,356 | 02/02/2023 | NRDWSP/2022-23/P/1 | Expenditures | 19,725 | 01/02/2023 | OWN/2022-23/C/23 | 82,387 | ||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,690 | 02/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 6,500 | 01/02/2023 | OWN/2022-23/C/3 | 7,000 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,957 | 02/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 8,700 | 01/02/2023 | OWN/2022-23/C/4 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,986 | 02/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 20,000 | 01/02/2023 | OWN/2022-23/C/5 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 30 | 02/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 6,500 | 01/02/2023 | OWN/2022-23/C/6 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,594 | 02/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 38,500 | 01/02/2023 | OWN/2022-23/C/7 | 1,000 | ||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,516 | 02/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 1,850 | 01/02/2023 | OWN/2022-23/C/8 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,273 | 02/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 600 | 01/02/2023 | OWN/2022-23/C/9 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,622 | 02/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 500 | 02/02/2023 | NRDWSP/2022-23/C/10 | 1,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,560 | 02/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 101,780 | 02/02/2023 | NRDWSP/2022-23/C/11 | 2,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,880 | 02/02/2023 | NRDWSP/2022-23/P/2 | Expenditures | 1,000 | 02/02/2023 | NRDWSP/2022-23/C/12 | 3,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 86 | 02/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 6,500 | 02/02/2023 | NRDWSP/2022-23/C/13 | 5,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,220 | 02/02/2023 | NRDWSP/2022-23/P/4 | Expenditures | 3,000 | 02/02/2023 | NRDWSP/2022-23/C/14 | 3,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,080 | 02/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 6,000 | 02/02/2023 | NRDWSP/2022-23/C/15 | 6,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,760 | 02/02/2023 | NRDWSP/2022-23/P/6 | Expenditures | 6,500 | 02/02/2023 | NRDWSP/2022-23/C/17 | 5,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,980 | 02/02/2023 | NRDWSP/2022-23/P/7 | Expenditures | 1,000 | 02/02/2023 | NRDWSP/2022-23/C/18 | 12,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,620 | 02/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 2,400 | 02/02/2023 | NRDWSP/2022-23/C/19 | 4,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 11,540 | 02/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 16,500 | 02/02/2023 | NRDWSP/2022-23/C/20 | 3,000 | ||||
02/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 8,400 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/21 | 10,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 11,980 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/22 | 10,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,840 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/23 | 10,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,800 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/24 | 2,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 720 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/25 | 2,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,040 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/26 | 18,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 7,600 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/27 | 5,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 15,220 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/28 | 19,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 6,780 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/30 | 5,240 | |||||||
02/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 70,000 | Expenditures | 02/02/2023 | NRDWSP/2022-23/C/7 | 5,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 17,280 | Expenditures | ||||||||||
02/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,320 | Expenditures | ||||||||||
02/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 6,420 | Expenditures | ||||||||||
02/02/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 880 | Expenditures | ||||||||||
02/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,900 | Expenditures | ||||||||||
02/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:37 AM. |