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.) |
02/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 3,100 | 04/01/2023 | XVFC/2022-23/P/131 | Expenditures | 46,000 | 05/01/2023 | NRDWSP/2022-23/C/34 | 10,500 | ||||
03/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 6,500 | 06/01/2023 | NRDWSP/2022-23/P/65 | Expenditures | 25,960 | 07/01/2023 | NRDWSP/2022-23/C/35 | 8,500 | ||||
03/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 8,700 | 06/01/2023 | NRDWSP/2022-23/P/66 | Expenditures | 1,992 | 07/01/2023 | OWN/2022-23/C/44 | 12,000 | ||||
03/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,236 | 07/01/2023 | NRDWSP/2022-23/P/67 | Expenditures | 200 | 13/01/2023 | NRDWSP/2022-23/C/36 | 34,000 | ||||
03/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 20 | 07/01/2023 | OWN/2022-23/P/145 | Expenditures | 39,567 | 13/01/2023 | OWN/2022-23/C/45 | 49,500 | ||||
04/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 120 | 07/01/2023 | OWN/2022-23/P/146 | Expenditures | 4,216 | 21/01/2023 | NRDWSP/2022-23/C/37 | 20,000 | ||||
04/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 7,000 | 09/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,990 | 25/01/2023 | OWN/2022-23/C/46 | 1,900 | ||||
05/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,900 | 09/01/2023 | OWN/2022-23/P/148 | Expenditures | 700 | |||||||
05/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 900 | 10/01/2023 | OWN/2022-23/P/149 | Expenditures | 350 | |||||||
05/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 335 | 12/01/2023 | NRDWSP/2022-23/P/68 | Expenditures | 250 | |||||||
05/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,048 | 13/01/2023 | OWN/2022-23/P/150 | Expenditures | 15,000 | |||||||
05/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 120 | 13/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,374 | |||||||
05/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 15,325 | 16/01/2023 | OWN/2022-23/P/152 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 157 | 16/01/2023 | OWN/2022-23/P/160 | Expenditures | 4,675 | |||||||
06/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 800 | 17/01/2023 | OWN/2022-23/P/154 | Expenditures | 15,324.79 | |||||||
06/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 3,000 | 18/01/2023 | OWN/2022-23/P/155 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 13,632 | 18/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,350 | |||||||
06/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 920 | 21/01/2023 | OWN/2022-23/P/157 | Expenditures | 400 | |||||||
06/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,000 | 27/01/2023 | OWN/2022-23/P/158 | Expenditures | 18,600 | |||||||
06/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | 27/01/2023 | OWN/2022-23/P/159 | Expenditures | 785 | |||||||
06/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 3,030 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 3,030 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 3,030 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,330 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,330 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 5,330 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 5,300 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,040 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 6,971 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 12,997 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 6,500 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 23,709 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,822 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 560 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 6,600 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,006 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,246 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,187 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 5,300 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,910 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 126 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,501 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,499 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 2,162 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 6,045 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,365 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,443 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 974 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 3,189 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 7,947 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:07:51 PM. |