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/129 | Direct Receipts | 1,000 | 06/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 7,990 | 02/01/2023 | NRDWSP/2022-23/C/61 | 1,500 | ||||
02/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 500 | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 19,130 | 02/01/2023 | OWN/2022-23/C/72 | 971 | ||||
02/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 60 | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | 02/01/2023 | OWN/2022-23/C/73 | 254 | ||||
02/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 925 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 200 | 03/01/2023 | NRDWSP/2022-23/C/62 | 700 | ||||
02/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 80 | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | 03/01/2023 | OWN/2022-23/C/74 | 693 | ||||
02/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 80 | 13/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,380 | 06/01/2023 | NRDWSP/2022-23/C/63 | 200 | ||||
02/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 80 | 18/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 1,200 | 06/01/2023 | OWN/2022-23/C/75 | 1,960 | ||||
03/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 700 | 18/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,200 | 10/01/2023 | NRDWSP/2022-23/C/64 | 2,410 | ||||
03/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 30 | 19/01/2023 | OWN/2022-23/P/113 | Expenditures | 903 | 10/01/2023 | OWN/2022-23/C/76 | 2,304 | ||||
03/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 528 | 20/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 18,500 | 12/01/2023 | OWN/2022-23/C/77 | 900 | ||||
03/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 45 | 23/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 5 | 12/01/2023 | OWN/2022-23/C/78 | 19,051 | ||||
03/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 45 | 23/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 0.9 | 17/01/2023 | NRDWSP/2022-23/C/65 | 3,775 | ||||
03/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 45 | 25/01/2023 | OWN/2022-23/P/114 | Expenditures | 500 | 17/01/2023 | OWN/2022-23/C/79 | 8,417 | ||||
04/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 20 | 25/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | 19/01/2023 | NRDWSP/2022-23/C/66 | 1,900 | ||||
05/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 200 | 25/01/2023 | OWN/2022-23/P/116 | Expenditures | 18,700 | 19/01/2023 | OWN/2022-23/C/80 | 15,327 | ||||
05/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 50 | 30/01/2023 | OWN/2022-23/P/117 | Expenditures | 5 | 23/01/2023 | OWN/2022-23/C/81 | 80 | ||||
05/01/2023 | OWN/2022-23/R/524 | Direct Receipts | 1,680 | 30/01/2023 | OWN/2022-23/P/118 | Expenditures | 0.9 | 30/01/2023 | NRDWSP/2022-23/C/67 | 3,720 | ||||
05/01/2023 | OWN/2022-23/R/525 | Direct Receipts | 70 | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 181,700 | 30/01/2023 | OWN/2022-23/C/82 | 4,635 | ||||
05/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 70 | Expenditures | 31/01/2023 | XVFC/2022-23/C/1 | 808,238.15 | |||||||
05/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 70 | Expenditures | 31/01/2023 | XVFC/2022-23/C/2 | 742,134.85 | |||||||
09/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 2,410 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 345 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 1,434 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 175 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/531 | Direct Receipts | 175 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 19,051 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 2,485 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 4,642 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 10,480 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 3,677 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 110 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 362 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 21 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 2,628 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 754 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:55 PM. |