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/88 | Direct Receipts | 1,540 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,476 | 01/03/2023 | NRDWSP/2022-23/C/33 | 1,400 | ||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 12,355 | 06/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 5,482 | 02/03/2023 | NRDWSP/2022-23/C/34 | 11,050 | ||||
02/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/33 | 8,900 | ||||
02/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,880 | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | 06/03/2023 | OWN/2022-23/C/34 | 12,000 | ||||
02/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 3,603 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,329 | 10/03/2023 | NRDWSP/2022-23/C/35 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 10,517 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,329 | 10/03/2023 | OWN/2022-23/C/35 | 11,000 | ||||
03/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 823 | 13/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 5,000 | 17/03/2023 | NRDWSP/2022-23/C/36 | 23,000 | ||||
03/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 196 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | 17/03/2023 | OWN/2022-23/C/36 | 24,600 | ||||
04/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 2,440 | 28/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 25,000 | 20/03/2023 | NRDWSP/2022-23/C/37 | 7,200 | ||||
04/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 15,716 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 12,974 | 20/03/2023 | OWN/2022-23/C/37 | 20,150 | ||||
04/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 15,276 | Expenditures | 20/03/2023 | OWN/2022-23/C/38 | 3,501 | |||||||
06/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 2,160 | Expenditures | 24/03/2023 | OWN/2022-23/C/39 | 9,398 | |||||||
06/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 3,100 | Expenditures | 25/03/2023 | NRDWSP/2022-23/C/38 | 5,760 | |||||||
06/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,500 | Expenditures | 27/03/2023 | NRDWSP/2022-23/C/39 | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,275 | Expenditures | 27/03/2023 | NRDWSP/2022-23/C/40 | 2,240 | |||||||
08/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/40 | 8,010 | |||||||
08/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 100 | Expenditures | 27/03/2023 | OWN/2022-23/C/41 | 75,000 | |||||||
09/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 8,290 | Expenditures | 29/03/2023 | NRDWSP/2022-23/C/41 | 15,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,870 | Expenditures | 29/03/2023 | OWN/2022-23/C/42 | 60,000 | |||||||
11/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,760 | Expenditures | 29/03/2023 | OWN/2022-23/C/43 | 10,000 | |||||||
11/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 2,880 | Expenditures | ||||||||||
11/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 2,880 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,481 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,949 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 8,789 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 4,550 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,501 | Expenditures | ||||||||||
18/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 8,727 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 14,851 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 4,980 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 10,586 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 12,718 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,979 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 75,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 7,390 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 7,345 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 69 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 2,720 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 4,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,444 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 37,119 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 14,417 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 401,204 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 67,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:23 PM. |