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/93 | Direct Receipts | 13,700 | 01/02/2023 | NRDWSP/2022-23/P/55 | Expenditures | 73,600 | 02/02/2023 | NRDWSP/2022-23/C/12 | 13,700 | ||||
01/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 30,746 | 02/02/2023 | NRDWSP/2022-23/P/56 | Expenditures | 3,500 | 03/02/2023 | NRDWSP/2022-23/C/13 | 4,600 | ||||
02/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 15,200 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 740,541 | 03/02/2023 | OWN/2022-23/C/13 | 34,358 | ||||
02/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,000,000 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 60,226 | 06/02/2023 | NRDWSP/2022-23/C/14 | 26,700 | ||||
02/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 29,728 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 6,570 | 07/02/2023 | NRDWSP/2022-23/C/15 | 4,200 | ||||
03/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 25,000 | 10/02/2023 | NRDWSP/2022-23/C/16 | 7,800 | ||||
06/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 29,700 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 202,960 | 10/02/2023 | OWN/2022-23/C/14 | 2,200 | ||||
06/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,929 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 59,667 | 13/02/2023 | OWN/2022-23/C/15 | 5,140 | ||||
06/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 18,030 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 33,040 | 17/02/2023 | NRDWSP/2022-23/C/17 | 9,000 | ||||
07/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,980 | |||||||
07/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,105 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 55,200 | |||||||
08/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 350 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 126,200 | |||||||
09/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 7,800 | 03/02/2023 | OWN/2022-23/P/101 | Expenditures | 35,820 | |||||||
09/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,072 | 03/02/2023 | OWN/2022-23/P/102 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 16,000 | |||||||
10/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,950 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 14,500 | |||||||
10/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 40,000 | |||||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,950 | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 50,500 | |||||||
10/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,950 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 67,500 | |||||||
10/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 33,600 | |||||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 9,950 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 20,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 2,200 | 03/02/2023 | OWN/2022-23/P/99 | Expenditures | 45,000 | |||||||
13/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,140 | 04/02/2023 | OWN/2022-23/P/103 | Expenditures | 88,200 | |||||||
13/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 14,280 | 04/02/2023 | OWN/2022-23/P/104 | Expenditures | 14,400 | |||||||
13/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 48,820 | 04/02/2023 | OWN/2022-23/P/105 | Expenditures | 3,240 | |||||||
14/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,435 | 04/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
15/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 6,800 | 06/02/2023 | OWN/2022-23/P/107 | Expenditures | 30,000 | |||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 259 | 06/02/2023 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
20/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 280 | 06/02/2023 | OWN/2022-23/P/109 | Expenditures | 39,872 | |||||||
20/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 443 | 06/02/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 8,000 | 07/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,775 | |||||||
21/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,834 | 07/02/2023 | OWN/2022-23/P/112 | Expenditures | 6,285 | |||||||
21/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 441,668 | 08/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
22/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,100 | 08/02/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 15,000 | 08/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,530 | |||||||
22/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 245,358 | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 55,922 | |||||||
22/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,000 | 08/02/2023 | OWN/2022-23/P/117 | Expenditures | 11,700 | |||||||
22/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 47,805 | 08/02/2023 | OWN/2022-23/P/118 | Expenditures | 20,000 | |||||||
24/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 1,200 | 09/02/2023 | OWN/2022-23/P/119 | Expenditures | 300 | |||||||
24/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,050 | 09/02/2023 | OWN/2022-23/P/120 | Expenditures | 900 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/121 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/124 | Expenditures | 66,720 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/125 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/127 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/128 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/129 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/131 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/132 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/141 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/144 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/146 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/149 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 15/02/2023 | NRDWSP/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/58 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/59 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/157 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/158 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/159 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/160 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/161 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/163 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/164 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/165 | Expenditures | 419,584 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/166 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/167 | Expenditures | 40,037 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/169 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/170 | Expenditures | 310 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/171 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/175 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/176 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/177 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/178 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/179 | Expenditures | 8,163 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/180 | Expenditures | 8,163 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/181 | Expenditures | 14,447 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/182 | Expenditures | 14,447 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/183 | Expenditures | 8,163 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/184 | Expenditures | 8,163 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/185 | Expenditures | 8,613 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/186 | Expenditures | 8,613 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/187 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/188 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/189 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/191 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/192 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/193 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/194 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/195 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/196 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/200 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/201 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/202 | Expenditures | 1,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:35:15 AM. |