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.) |
02/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 11,240 | 02/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 28,292 | 31/03/2023 | NRDWSP/2022-23/C/1 | 6,904 | ||||
02/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 23,620 | 02/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 41,770 | 31/03/2023 | OWN/2022-23/C/1 | 6,412 | ||||
02/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 5,175 | 02/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 500 | |||||||
02/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 11,730 | 02/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 4,750 | |||||||
02/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 48,630 | 02/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 19,005 | |||||||
02/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 8,240 | 02/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 31,770 | |||||||
02/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 22,370 | 02/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 4,896 | |||||||
02/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 7,000 | 02/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 10,600 | |||||||
02/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 9,590 | 02/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 17,050 | |||||||
02/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,300 | 02/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 39,420 | |||||||
02/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 43,540 | 02/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 8,600 | |||||||
02/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,160 | 02/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 5,840 | |||||||
02/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,080 | 02/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 20,129 | |||||||
02/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,000 | 02/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 11,500 | |||||||
02/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 14,480 | 02/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 5,100 | |||||||
02/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,000 | 02/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 3,000 | |||||||
02/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,160 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 14,150 | |||||||
02/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 30,820 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,750 | |||||||
02/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 14,780 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 12,884 | |||||||
02/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,384 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 900 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,727 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 24,347 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 40,300 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,288 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,300 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,567 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,750 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,104 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,573 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 400 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,406 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,829 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,784 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,951 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 650 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,304 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 23,890 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 16,690 | |||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 18,757 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,000 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,200 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,600 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,622 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,673 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 24,990 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 700 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,880 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,300 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,483 | 04/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 5,750 | |||||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,721 | 06/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 31,970 | |||||||
06/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 11,640 | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 30,442 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 32,665 | 23/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 54,315 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,150 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 58,420 | |||||||
14/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 15,060 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 95,600 | |||||||
17/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,286 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,530 | |||||||
22/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 9,200 | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 51,250 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,234 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 17,009 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 253 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 17,659 | |||||||
31/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 21,700 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 33,620 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 16,966 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,095 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 495,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:48 PM. |