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.) |
01/03/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 1,060 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,000 | 31/03/2023 | NRDWSP/2022-23/C/11 | 7,251 | ||||
01/03/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 200 | 06/03/2023 | NRDWSP/2022-23/P/70 | Expenditures | 5,305 | 31/03/2023 | OWN/2022-23/C/14 | 23,820 | ||||
01/03/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 1,080 | 06/03/2023 | NRDWSP/2022-23/P/71 | Expenditures | 5,305 | |||||||
01/03/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 250 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | |||||||
01/03/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 1,080 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,600 | |||||||
01/03/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 2,470 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,083 | |||||||
01/03/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 1,080 | 13/03/2023 | NRDWSP/2022-23/P/72 | Expenditures | 5,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 500 | 13/03/2023 | NRDWSP/2022-23/P/73 | Expenditures | 2,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 1,080 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,625 | |||||||
01/03/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 2,160 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,448 | |||||||
01/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 940 | 14/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,154 | 24/03/2023 | NRDWSP/2022-23/P/77 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,400 | 27/03/2023 | NRDWSP/2022-23/P/74 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,900 | 27/03/2023 | NRDWSP/2022-23/P/75 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 452 | 27/03/2023 | NRDWSP/2022-23/P/76 | Expenditures | 55 | |||||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 335 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 59 | |||||||
01/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 335 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 599 | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 355 | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,710 | |||||||
01/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,696 | 29/03/2023 | NRDWSP/2022-23/P/78 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 526 | 29/03/2023 | NRDWSP/2022-23/P/79 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 940 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 20,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 2,160 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,400 | |||||||
10/03/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 250 | 31/03/2023 | NRDWSP/2022-23/P/80 | Expenditures | 6,430 | |||||||
10/03/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 1,080 | 31/03/2023 | NRDWSP/2022-23/P/81 | Expenditures | 2,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 1,080 | 31/03/2023 | NRDWSP/2022-23/P/82 | Expenditures | 2,100 | |||||||
10/03/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | |||||||
10/03/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 125 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,375 | |||||||
10/03/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,120 | |||||||
10/03/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/03/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 8,410 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 13,240 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 198 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,311 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 290 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 333 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 333 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 552 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,471 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 797 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 515 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 91 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 10,508 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 11,137 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 625 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/206 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 4,795 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 9,862 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 733 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 1,872 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/230 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/231 | Direct Receipts | 1,297 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/232 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/236 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/238 | Direct Receipts | 739 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/240 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 922 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,213 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 4,378 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,128 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,588 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,063 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 431 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 5,956 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,897 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 8,266 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 761 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 681 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 280,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:19 AM. |