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/79 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/226 | Expenditures | 320 | 02/01/2023 | OWN/2022-23/C/42 | 11,106 | ||||
02/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 10,786 | 02/01/2023 | OWN/2022-23/P/227 | Expenditures | 4,020 | 05/01/2023 | OWN/2022-23/C/43 | 29,835 | ||||
02/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 320 | 02/01/2023 | OWN/2022-23/P/228 | Expenditures | 17,330 | 06/01/2023 | OWN/2022-23/C/44 | 3,460 | ||||
02/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 320 | 02/01/2023 | OWN/2022-23/P/229 | Expenditures | 18,950 | 18/01/2023 | OWN/2022-23/C/45 | 370 | ||||
03/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/230 | Expenditures | 2,667 | 20/01/2023 | OWN/2022-23/C/46 | 14,677 | ||||
03/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 150 | 02/01/2023 | OWN/2022-23/P/231 | Expenditures | 1,960 | 24/01/2023 | OWN/2022-23/C/47 | 16,615 | ||||
03/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 342 | 02/01/2023 | OWN/2022-23/P/232 | Expenditures | 78,634 | 31/01/2023 | OWN/2022-23/C/48 | 12,670 | ||||
03/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 15,088 | 02/01/2023 | OWN/2022-23/P/233 | Expenditures | 53,016 | |||||||
03/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 310 | 02/01/2023 | OWN/2022-23/P/234 | Expenditures | 7,000 | |||||||
03/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 310 | 02/01/2023 | OWN/2022-23/P/235 | Expenditures | 4,000 | |||||||
04/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 9,000 | 05/01/2023 | OWN/2022-23/P/236 | Expenditures | 400 | |||||||
04/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/241 | Expenditures | 2,800 | |||||||
04/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 2,000 | 06/01/2023 | NRDWSP/2022-23/P/87 | Expenditures | 17,906 | |||||||
04/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 2,400 | 06/01/2023 | NRDWSP/2022-23/P/88 | Expenditures | 14,256 | |||||||
05/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 29,265 | 06/01/2023 | OWN/2022-23/P/237 | Expenditures | 200 | |||||||
05/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 485 | 10/01/2023 | OWN/2022-23/P/238 | Expenditures | 35,541 | |||||||
05/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 485 | 10/01/2023 | OWN/2022-23/P/239 | Expenditures | 4,000 | |||||||
06/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 160 | 11/01/2023 | OWN/2022-23/P/240 | Expenditures | 2,440 | |||||||
06/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 3,500 | 12/01/2023 | OWN/2022-23/P/242 | Expenditures | 1,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 6,000 | 12/01/2023 | OWN/2022-23/P/243 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 20,129 | 12/01/2023 | OWN/2022-23/P/244 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 340 | 12/01/2023 | OWN/2022-23/P/245 | Expenditures | 900 | |||||||
09/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 340 | 12/01/2023 | OWN/2022-23/P/246 | Expenditures | 1,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 4,000 | 12/01/2023 | OWN/2022-23/P/247 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 15,128 | 12/01/2023 | OWN/2022-23/P/248 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 285 | 12/01/2023 | OWN/2022-23/P/249 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 285 | 12/01/2023 | OWN/2022-23/P/250 | Expenditures | 2,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 2,500 | 13/01/2023 | NRDWSP/2022-23/P/91 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 19,296 | 16/01/2023 | OWN/2022-23/P/251 | Expenditures | 1,600 | |||||||
11/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 250 | 17/01/2023 | NRDWSP/2022-23/P/90 | Expenditures | 48,870 | |||||||
11/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 250 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 143,073 | |||||||
12/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 15,113 | 18/01/2023 | OWN/2022-23/P/252 | Expenditures | 400 | |||||||
12/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 225 | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 104,113 | |||||||
12/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 225 | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 86,736 | |||||||
13/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 12,500 | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 13,000 | |||||||
13/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 16,935 | 20/01/2023 | NRDWSP/2022-23/P/89 | Expenditures | 56,960 | |||||||
13/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 260 | 20/01/2023 | NRDWSP/2022-23/P/92 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 260 | 20/01/2023 | OWN/2022-23/P/253 | Expenditures | 450 | |||||||
17/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 14,000 | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 145,855 | |||||||
17/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 4,150 | 24/01/2023 | OWN/2022-23/P/254 | Expenditures | 400 | |||||||
18/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 4,950 | 25/01/2023 | NRDWSP/2022-23/P/93 | Expenditures | 2,700 | |||||||
18/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 140 | 25/01/2023 | OWN/2022-23/P/255 | Expenditures | 1,000 | |||||||
18/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 140 | 25/01/2023 | OWN/2022-23/P/256 | Expenditures | 14,907 | |||||||
18/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 270 | 25/01/2023 | OWN/2022-23/P/257 | Expenditures | 1,000 | |||||||
18/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/258 | Expenditures | 1,280 | |||||||
19/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 7,000 | 25/01/2023 | OWN/2022-23/P/259 | Expenditures | 1,260 | |||||||
20/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 4,300 | 25/01/2023 | OWN/2022-23/P/260 | Expenditures | 7,498 | |||||||
20/01/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 7,500 | 25/01/2023 | OWN/2022-23/P/261 | Expenditures | 1,200 | |||||||
20/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 6,857 | 31/01/2023 | OWN/2022-23/P/262 | Expenditures | 200 | |||||||
20/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 15,127 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 16,195 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 410 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 410 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 18,602 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 5,173 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 20,077 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 275 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 275 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 124,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:57 AM. |