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.) |
04/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 17,200 | 13/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 29,762 | 04/01/2023 | NRDWSP/2022-23/C/38 | 17,200 | ||||
05/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 39,623 | 13/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 8,472 | 05/01/2023 | OWN/2022-23/C/162 | 43,114 | ||||
05/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 3,000 | 13/01/2023 | OWN/2022-23/P/93 | Expenditures | 49,532 | 05/01/2023 | OWN/2022-23/C/163 | 580 | ||||
05/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 410 | 13/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/148 | 10,198 | ||||
05/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 661 | 13/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,466 | 06/01/2023 | OWN/2022-23/C/149 | 5,480 | ||||
06/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 37,624 | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 3,030 | 06/01/2023 | OWN/2022-23/C/150 | 10,735 | ||||
06/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 800 | 13/01/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | 06/01/2023 | OWN/2022-23/C/151 | 17,591 | ||||
06/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 100 | 17/01/2023 | OWN/2022-23/P/98 | Expenditures | 20,475 | 09/01/2023 | NRDWSP/2022-23/C/39 | 25,600 | ||||
06/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 5,480 | Expenditures | 12/01/2023 | OWN/2022-23/C/152 | 42,578 | |||||||
09/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 6,400 | Expenditures | 12/01/2023 | OWN/2022-23/C/153 | 260 | |||||||
09/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 19,200 | Expenditures | 12/01/2023 | OWN/2022-23/C/154 | 5,930 | |||||||
12/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 39,214 | Expenditures | 16/01/2023 | NRDWSP/2022-23/C/40 | 6,400 | |||||||
12/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,800 | Expenditures | 17/01/2023 | NRDWSP/2022-23/C/41 | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 824 | Expenditures | 19/01/2023 | OWN/2022-23/C/155 | 32,904 | |||||||
12/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 5,930 | Expenditures | 19/01/2023 | OWN/2022-23/C/156 | 5,660 | |||||||
16/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,000 | Expenditures | 19/01/2023 | OWN/2022-23/C/157 | 140 | |||||||
16/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 3,400 | Expenditures | 20/01/2023 | OWN/2022-23/C/158 | 19,602 | |||||||
17/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 5,000 | Expenditures | 20/01/2023 | OWN/2022-23/C/159 | 84,984 | |||||||
17/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 15,689 | Expenditures | 20/01/2023 | OWN/2022-23/C/160 | 24,764 | |||||||
19/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 30,119 | Expenditures | 27/01/2023 | OWN/2022-23/C/164 | 4,970 | |||||||
19/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,350 | Expenditures | 27/01/2023 | OWN/2022-23/C/165 | 26,104 | |||||||
19/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 100 | Expenditures | 30/01/2023 | OWN/2022-23/C/161 | 13,318 | |||||||
19/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 475 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 5,660 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 127,560 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,290 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 23,790 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,970 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 244 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 4,970 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 7,419 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 5,153 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 378 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 26.32 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 12,348 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 770 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:18:55 PM. |