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.) |
15/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 19,060 | 02/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 2,610 | 15/03/2023 | NRDWSP/2022-23/C/32 | 58,265 | ||||
15/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 39,000 | 02/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 1,060 | 17/03/2023 | NRDWSP/2022-23/C/33 | 41,440 | ||||
17/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 8,530 | 02/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 2,800 | 17/03/2023 | OWN/2022-23/C/18 | 64,200 | ||||
17/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 16,600 | 02/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 14,890 | 28/03/2023 | NRDWSP/2022-23/C/34 | 29,950 | ||||
17/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 16,020 | 02/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 2,800 | 29/03/2023 | NRDWSP/2022-23/C/36 | 26,010 | ||||
17/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 390 | 29/03/2023 | NRDWSP/2022-23/C/37 | 25,200 | ||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,766 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | 29/03/2023 | OWN/2022-23/C/19 | 27,971 | ||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 37,309 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 47.2 | 31/03/2023 | OWN/2022-23/C/20 | 2,815 | ||||
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,484 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,250 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,732 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,840 | |||||||
28/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 5,460 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 23,820 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,008 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,973 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,950 | |||||||
29/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 678 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,850 | |||||||
29/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 13,730 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,200 | |||||||
29/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 10,200 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,600 | |||||||
29/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,170 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,250 | |||||||
29/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 24,840 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,750 | |||||||
29/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,231 | 29/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,934 | 29/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 47.2 | |||||||
31/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 3,000 | 31/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 13,059 | |||||||
31/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 33,990 | 31/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 4,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,909 | 31/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 3,735 | |||||||
31/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,169 | 31/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 4,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 7,001 | 31/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 10,700 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,687 | 31/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 8,170 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 257 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,300 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 355 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,197 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 12,831 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:19 AM. |