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/100 | Direct Receipts | 400 | 01/02/2023 | NRDWSP/2022-23/P/44 | Expenditures | 8,450 | 08/02/2023 | NRDWSP/2022-23/C/8 | 29,660 | ||||
01/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,300 | 02/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
01/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 5,400 | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,560 | |||||||
01/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,242 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 5,210 | |||||||
01/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 400 | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 7,500 | |||||||
01/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 400 | 14/02/2023 | OWN/2022-23/P/71 | Expenditures | 11,776 | |||||||
01/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 400 | 22/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 3,260 | |||||||
02/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 4,100 | 22/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 12,580 | |||||||
02/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 2,150 | 22/02/2023 | NRDWSP/2022-23/P/43 | Expenditures | 12,580 | |||||||
02/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 6,537 | 22/02/2023 | OWN/2022-23/P/72 | Expenditures | 910 | |||||||
02/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
02/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,750 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 817 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,126 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 702 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 7,757 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 707 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 700 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 260 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,225 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 650 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,140 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 84 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 30 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 5,772 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 9,214 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 850 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 850 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 7,640 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 470 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 7,640 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 470 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 470 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 6,558 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 5,634 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 570 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 15,258 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 661 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 5,128 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 3,428 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,080 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 14,057 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,102 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 4,603 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 3,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:46 AM. |