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.) |
02/12/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,440 | 24/12/2022 | NRDWSP/2022-23/P/56 | Expenditures | 17.7 | 02/12/2022 | NRDWSP/2022-23/C/51 | 2,850 | ||||
02/12/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 1,350 | 24/12/2022 | NRDWSP/2022-23/P/57 | Expenditures | 29.5 | 02/12/2022 | NRDWSP/2022-23/C/67 | 1,440 | ||||
02/12/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,500 | Expenditures | 02/12/2022 | OWN/2022-23/C/36 | 3,368 | |||||||
02/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,149 | Expenditures | 14/12/2022 | NRDWSP/2022-23/C/52 | 7,600 | |||||||
02/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | Expenditures | 14/12/2022 | NRDWSP/2022-23/C/68 | 2,640 | |||||||
02/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | Expenditures | 14/12/2022 | OWN/2022-23/C/37 | 7,561 | |||||||
14/12/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 2,640 | Expenditures | 15/12/2022 | NRDWSP/2022-23/C/79 | 4,550 | |||||||
14/12/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 4,000 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/53 | 1,300 | |||||||
14/12/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,200 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/69 | 2,160 | |||||||
14/12/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 600 | Expenditures | 23/12/2022 | OWN/2022-23/C/54 | 4,574 | |||||||
14/12/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,800 | Expenditures | 28/12/2022 | OWN/2022-23/C/53 | 10,850 | |||||||
14/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,922 | Expenditures | 28/12/2022 | OWN/2022-23/C/55 | 16,700 | |||||||
14/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 455 | Expenditures | 30/12/2022 | NRDWSP/2022-23/C/54 | 3,200 | |||||||
14/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 140 | Expenditures | 30/12/2022 | OWN/2022-23/C/49 | 5,056 | |||||||
15/12/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,994 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 345 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 12.86 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 152.37 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,841 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 136 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 181 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:32:44 PM. |