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.) |
01/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 5,970 | 05/01/2023 | OWN/2022-23/P/117 | Expenditures | 295 | 02/01/2023 | NRDWSP/2022-23/C/68 | 3,600 | ||||
01/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 5,280 | 27/01/2023 | NRDWSP/2022-23/P/42 | Expenditures | 46,894 | 02/01/2023 | OWN/2022-23/C/178 | 16,320 | ||||
02/01/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 6,800 | 27/01/2023 | NRDWSP/2022-23/P/43 | Expenditures | 7,400 | 03/01/2023 | OWN/2022-23/C/179 | 58,979 | ||||
02/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 29,931 | 27/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 46,894 | 03/01/2023 | OWN/2022-23/C/180 | 53,270 | ||||
02/01/2023 | OWN/2022-23/R/683 | Direct Receipts | 525 | 27/01/2023 | NRDWSP/2022-23/P/45 | Expenditures | 7,400 | 05/01/2023 | OWN/2022-23/C/181 | 3,800 | ||||
02/01/2023 | OWN/2022-23/R/684 | Direct Receipts | 135 | 27/01/2023 | OWN/2022-23/P/118 | Expenditures | 98,948 | 05/01/2023 | OWN/2022-23/C/182 | 41,636 | ||||
02/01/2023 | OWN/2022-23/R/685 | Direct Receipts | 1,020 | 27/01/2023 | OWN/2022-23/P/119 | Expenditures | 14,800 | 07/01/2023 | OWN/2022-23/C/183 | 54,694 | ||||
02/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 275 | 27/01/2023 | OWN/2022-23/P/120 | Expenditures | 98,948 | 09/01/2023 | OWN/2022-23/C/184 | 11,340 | ||||
02/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 19,789 | 27/01/2023 | OWN/2022-23/P/121 | Expenditures | 14,800 | 09/01/2023 | OWN/2022-23/C/185 | 6,700 | ||||
03/01/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 5,800 | 27/01/2023 | OWN/2022-23/P/122 | Expenditures | 16,000 | 10/01/2023 | OWN/2022-23/C/186 | 7,740 | ||||
03/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 1,025 | Expenditures | 12/01/2023 | OWN/2022-23/C/187 | 1,180 | |||||||
03/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 275 | Expenditures | 13/01/2023 | NRDWSP/2022-23/C/69 | 12,600 | |||||||
03/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 240 | Expenditures | 13/01/2023 | NRDWSP/2022-23/C/70 | 25,000 | |||||||
04/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 23,659 | Expenditures | 16/01/2023 | NRDWSP/2022-23/C/71 | 2,540 | |||||||
04/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 800 | Expenditures | 16/01/2023 | NRDWSP/2022-23/C/72 | 5,600 | |||||||
04/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 190 | Expenditures | 16/01/2023 | OWN/2022-23/C/188 | 1,020 | |||||||
04/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 810 | Expenditures | 16/01/2023 | OWN/2022-23/C/189 | 42,774 | |||||||
04/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 2,120 | Expenditures | 16/01/2023 | OWN/2022-23/C/190 | 2,220 | |||||||
05/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 15,367 | Expenditures | 18/01/2023 | OWN/2022-23/C/191 | 6,180 | |||||||
05/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 995 | Expenditures | 20/01/2023 | NRDWSP/2022-23/C/73 | 38,400 | |||||||
05/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 310 | Expenditures | 20/01/2023 | OWN/2022-23/C/192 | 15,360 | |||||||
05/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 1,170 | Expenditures | 23/01/2023 | OWN/2022-23/C/193 | 4,710 | |||||||
05/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 40 | Expenditures | 24/01/2023 | NRDWSP/2022-23/C/74 | 14,500 | |||||||
06/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 22,105 | Expenditures | 24/01/2023 | NRDWSP/2022-23/C/75 | 5,250 | |||||||
06/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 545 | Expenditures | 24/01/2023 | OWN/2022-23/C/194 | 12,780 | |||||||
06/01/2023 | OWN/2022-23/R/704 | Direct Receipts | 155 | Expenditures | 24/01/2023 | OWN/2022-23/C/195 | 41,274 | |||||||
06/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 600 | Expenditures | 24/01/2023 | OWN/2022-23/C/196 | 6,720 | |||||||
06/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 180 | Expenditures | 25/01/2023 | OWN/2022-23/C/197 | 9,010 | |||||||
07/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 7,320 | Expenditures | 25/01/2023 | OWN/2022-23/C/198 | 4,814 | |||||||
07/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 11,340 | Expenditures | 27/01/2023 | NRDWSP/2022-23/C/76 | 5,300 | |||||||
07/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 5,604 | Expenditures | 27/01/2023 | NRDWSP/2022-23/C/77 | 6,000 | |||||||
07/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 410 | Expenditures | 27/01/2023 | OWN/2022-23/C/199 | 4,500 | |||||||
07/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 330 | Expenditures | 27/01/2023 | OWN/2022-23/C/200 | 5,663 | |||||||
08/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 4,080 | Expenditures | 30/01/2023 | NRDWSP/2022-23/C/78 | 8,800 | |||||||
09/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 6,036 | Expenditures | 30/01/2023 | NRDWSP/2022-23/C/79 | 7,640 | |||||||
09/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 1,235 | Expenditures | 30/01/2023 | OWN/2022-23/C/201 | 21,540 | |||||||
09/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 185 | Expenditures | 30/01/2023 | OWN/2022-23/C/202 | 32,040 | |||||||
09/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 390 | Expenditures | 31/01/2023 | OWN/2022-23/C/203 | 6,660 | |||||||
09/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 8,763 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 980 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 330 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 360 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 19,112 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 325 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 690 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 680 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 2,540 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 6,552 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 1,140 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 6,057 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 35 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 1,410 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 90 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 690 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 4,359 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 305 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 330 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 10,560 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 16,400 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 4,555 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/751 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 930 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 8,490 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 703 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/758 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 14,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/759 | Direct Receipts | 24,817 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 390 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/762 | Direct Receipts | 4,920 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/763 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/764 | Direct Receipts | 90 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/765 | Direct Receipts | 12,780 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/766 | Direct Receipts | 4,318 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/767 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/768 | Direct Receipts | 405 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/769 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/770 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/771 | Direct Receipts | 2,569 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/772 | Direct Receipts | 415 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/775 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/776 | Direct Receipts | 24,095 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/777 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 205 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 4,860 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 4,140 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 7,820 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 15,394 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/784 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/785 | Direct Receipts | 15,900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 2,730 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 6,990 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 3,851 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:41 AM. |