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 | NRDWSP/2022-23/R/93 | Direct Receipts | 700 | 31/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 2,700 | 06/01/2023 | OWN/2022-23/C/13 | 11,695 | ||||
01/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 4,150 | 31/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 7,735 | 12/01/2023 | NRDWSP/2022-23/C/9 | 20,180 | ||||
02/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 600 | 31/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 6,760 | 13/01/2023 | OWN/2022-23/C/14 | 34,560 | ||||
02/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 2,400 | 31/01/2023 | NRDWSP/2022-23/P/39 | Expenditures | 3,735 | |||||||
02/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 636 | 31/01/2023 | NRDWSP/2022-23/P/40 | Expenditures | 11,960 | |||||||
02/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 150 | 31/01/2023 | NRDWSP/2022-23/P/41 | Expenditures | 11,706 | |||||||
02/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,810 | |||||||
02/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 245 | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 8,552 | |||||||
03/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,400 | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 11,624 | |||||||
04/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 3,120 | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 3,388 | |||||||
04/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 7,660 | |||||||
04/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
05/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 34,040 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 260 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 260 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,343 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 105 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,374 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 275 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 26,548 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,408 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,153 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,232 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 650 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 291 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,448 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,244 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 275 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 9,490 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 670 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 255 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,612 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 640 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 543 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:38 AM. |