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.) |
01/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 16,900 | 01/12/2022 | NRDWSP/2022-23/P/36 | Expenditures | 5,835 | 02/12/2022 | NRDWSP/2022-23/C/22 | 90,660 | ||||
01/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,100 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | 02/12/2022 | OWN/2022-23/C/49 | 140,000 | ||||
01/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 380 | 06/12/2022 | OWN/2022-23/P/108 | Expenditures | 36,168 | 05/12/2022 | NRDWSP/2022-23/C/23 | 57,460 | ||||
01/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 760 | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 13,350 | 05/12/2022 | OWN/2022-23/C/50 | 70,464 | ||||
01/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 6,800 | 06/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,264 | 07/12/2022 | OWN/2022-23/C/51 | 2,300 | ||||
02/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 36,160 | 06/12/2022 | XVFC/2022-23/P/31 | Expenditures | 489,804 | 26/12/2022 | OWN/2022-23/C/52 | 5,180 | ||||
02/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 9,641 | 06/12/2022 | XVFC/2022-23/P/32 | Expenditures | 9,996 | 30/12/2022 | OWN/2022-23/C/53 | 800 | ||||
02/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 27,999 | 06/12/2022 | XVFC/2022-23/P/33 | Expenditures | 293,877 | |||||||
02/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 920 | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,997 | |||||||
02/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,940 | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 911,395 | |||||||
02/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 540 | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 88,605 | |||||||
02/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,280 | 06/12/2022 | XVFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
02/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,590 | 07/12/2022 | NRDWSP/2022-23/P/37 | Expenditures | 1,087 | |||||||
02/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,470 | 07/12/2022 | NRDWSP/2022-23/P/38 | Expenditures | 7,053 | |||||||
07/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,740 | 07/12/2022 | NRDWSP/2022-23/P/39 | Expenditures | 6,436 | |||||||
07/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 240 | 07/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,800 | |||||||
07/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 80 | 08/12/2022 | NRDWSP/2022-23/P/40 | Expenditures | 2,200 | |||||||
07/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 240 | 08/12/2022 | OWN/2022-23/P/112 | Expenditures | 47,000 | |||||||
20/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 500 | 09/12/2022 | OWN/2022-23/P/113 | Expenditures | 11,950 | |||||||
22/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 960 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 61,289 | |||||||
22/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 120 | 25/12/2022 | NRDWSP/2022-23/P/41 | Expenditures | 23.6 | |||||||
22/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,015,787 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 510 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:11 AM. |