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/3 | Direct Receipts | 736 | 01/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 17.7 | 01/03/2023 | OWN/2022-23/C/234 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 76,023 | 01/03/2023 | OWN/2022-23/P/271 | Expenditures | 28,548 | 01/03/2023 | OWN/2022-23/C/235 | 17,500 | ||||
01/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 87,588 | 01/03/2023 | OWN/2022-23/P/285 | Expenditures | 385,358 | 01/03/2023 | OWN/2022-23/C/251 | 5,000 | ||||
01/03/2023 | PYKKA/2022-23/R/3 | Direct Receipts | 155 | 01/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,410 | 01/03/2023 | OWN/2022-23/C/252 | 43,000 | ||||
01/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 50 | 01/03/2023 | OWN/2022-23/P/287 | Expenditures | 5,400 | 02/03/2023 | OWN/2022-23/C/236 | 22,000 | ||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 300,000 | 01/03/2023 | STS/2022-23/P/4 | Expenditures | 17.7 | 02/03/2023 | OWN/2022-23/C/253 | 15,000 | ||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 53 | 02/03/2023 | OWN/2022-23/P/272 | Expenditures | 16,582 | 03/03/2023 | OWN/2022-23/C/238 | 5,000 | ||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 164 | 02/03/2023 | OWN/2022-23/P/288 | Expenditures | 9,000 | 04/03/2023 | OWN/2022-23/C/237 | 7,000 | ||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 188 | 03/03/2023 | OWN/2022-23/P/273 | Expenditures | 23,312 | 04/03/2023 | OWN/2022-23/C/254 | 17,700 | ||||
04/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 33,346 | 04/03/2023 | OWN/2022-23/P/274 | Expenditures | 12,000 | 04/03/2023 | OWN/2022-23/C/255 | 8,200 | ||||
09/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 50,021 | 04/03/2023 | OWN/2022-23/P/289 | Expenditures | 17,226 | 06/03/2023 | OWN/2022-23/C/256 | 12,500 | ||||
11/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 90,036 | 04/03/2023 | OWN/2022-23/P/290 | Expenditures | 27,924 | 07/03/2023 | OWN/2022-23/C/257 | 6,000 | ||||
15/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 49,375 | 06/03/2023 | OWN/2022-23/P/291 | Expenditures | 16,778 | 08/03/2023 | OWN/2022-23/C/258 | 15,000 | ||||
15/03/2023 | STS/2022-23/R/11 | Direct Receipts | 746 | 07/03/2023 | OWN/2022-23/P/292 | Expenditures | 9,600 | 09/03/2023 | OWN/2022-23/C/259 | 4,500 | ||||
20/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 76,180 | 08/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,000 | 09/03/2023 | OWN/2022-23/C/260 | 13,200 | ||||
23/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 85,906 | 09/03/2023 | OWN/2022-23/P/297 | Expenditures | 24,648 | 10/03/2023 | OWN/2022-23/C/261 | 12,000 | ||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 59,580 | 09/03/2023 | OWN/2022-23/P/298 | Expenditures | 29,804 | 11/03/2023 | OWN/2022-23/C/240 | 4,000 | ||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/296 | Expenditures | 1,720 | 11/03/2023 | OWN/2022-23/C/241 | 18,000 | ||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 707 | 12/03/2023 | OWN/2022-23/P/276 | Expenditures | 12,000 | 13/03/2023 | OWN/2022-23/C/262 | 13,500 | ||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 329,417 | 13/03/2023 | OWN/2022-23/P/295 | Expenditures | 4,130 | 14/03/2023 | OWN/2022-23/C/263 | 21,000 | ||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 62.5 | 14/03/2023 | OWN/2022-23/P/294 | Expenditures | 3,620 | 20/03/2023 | OWN/2022-23/C/264 | 22,000 | ||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 145,511 | 14/03/2023 | OWN/2022-23/P/331 | Expenditures | 12,000 | 21/03/2023 | OWN/2022-23/C/265 | 9,000 | ||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 43,941 | 16/03/2023 | STS/2022-23/P/6 | Expenditures | 281,600 | 22/03/2023 | OWN/2022-23/C/266 | 45,000 | ||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 681.1 | 16/03/2023 | STS/2022-23/P/7 | Expenditures | 47.2 | 23/03/2023 | OWN/2022-23/C/242 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 190 | 20/03/2023 | OWN/2022-23/P/299 | Expenditures | 13,762 | 23/03/2023 | OWN/2022-23/C/243 | 37,100 | ||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 395 | 21/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,548 | 23/03/2023 | OWN/2022-23/C/267 | 22,000 | ||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 361.2 | 22/03/2023 | OWN/2022-23/P/301 | Expenditures | 1,470 | 24/03/2023 | OWN/2022-23/C/244 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 189.8 | 23/03/2023 | OWN/2022-23/P/277 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/245 | 25,200 | ||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 445 | 23/03/2023 | OWN/2022-23/P/315 | Expenditures | 58,400 | 25/03/2023 | OWN/2022-23/C/246 | 5,000 | ||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 51 | 24/03/2023 | OWN/2022-23/P/278 | Expenditures | 16,000 | 25/03/2023 | OWN/2022-23/C/272 | 438 | ||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 158 | 24/03/2023 | OWN/2022-23/P/281 | Expenditures | 9,500 | 27/03/2023 | OWN/2022-23/C/247 | 12,000 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,021,926 | 25/03/2023 | OWN/2022-23/P/279 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/248 | 40,000 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 20,478 | 26/03/2023 | OWN/2022-23/P/280 | Expenditures | 10,200 | 27/03/2023 | OWN/2022-23/C/268 | 13,500 | ||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/282 | Expenditures | 8,649 | 28/03/2023 | OWN/2022-23/C/249 | 4,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/283 | Expenditures | 8,649 | 28/03/2023 | OWN/2022-23/C/250 | 11,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/302 | Expenditures | 8,649 | 28/03/2023 | OWN/2022-23/C/269 | 12,500 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/284 | Expenditures | 20,000 | 30/03/2023 | OWN/2022-23/C/232 | 17,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/303 | Expenditures | 8,649 | 30/03/2023 | OWN/2022-23/C/233 | 6,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/304 | Expenditures | 8,649 | 30/03/2023 | OWN/2022-23/C/270 | 35,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 66,424 | 31/03/2023 | OWN/2022-23/C/273 | 9,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/305 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/306 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/311 | Expenditures | 11,656 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/312 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 18.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 19,085 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 189.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 128.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 117 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 189.8 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:04 PM. |