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.) |
01/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | 01/02/2023 | NRDWSP/2022-23/C/36 | 300 | ||||
01/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,100 | 02/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,670 | 01/02/2023 | OWN/2022-23/C/63 | 1,100 | ||||
02/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 8,590 | 03/02/2023 | NRDWSP/2022-23/P/58 | Expenditures | 2,500 | 02/02/2023 | OWN/2022-23/C/64 | 11,900 | ||||
02/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 540 | 03/02/2023 | NRDWSP/2022-23/P/59 | Expenditures | 1,087 | 03/02/2023 | OWN/2022-23/C/65 | 4,000 | ||||
02/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 300 | 03/02/2023 | NRDWSP/2022-23/P/60 | Expenditures | 19,553 | 04/02/2023 | NRDWSP/2022-23/C/35 | 1,100 | ||||
02/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 870 | 03/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | 04/02/2023 | OWN/2022-23/C/66 | 1,100 | ||||
02/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,600 | 03/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,500 | 06/02/2023 | OWN/2022-23/C/67 | 2,300 | ||||
03/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 4,000 | 03/02/2023 | OWN/2022-23/P/133 | Expenditures | 30,757 | 07/02/2023 | OWN/2022-23/C/68 | 500 | ||||
04/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,100 | 03/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,205 | 08/02/2023 | OWN/2022-23/C/69 | 5,230 | ||||
04/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,100 | 04/02/2023 | OWN/2022-23/P/135 | Expenditures | 800 | 09/02/2023 | NRDWSP/2022-23/C/28 | 2,300 | ||||
06/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 600 | 06/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,000 | 09/02/2023 | OWN/2022-23/C/70 | 8,740 | ||||
06/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 200 | 07/02/2023 | NRDWSP/2022-23/P/61 | Expenditures | 4,460 | 10/02/2023 | NRDWSP/2022-23/C/29 | 11,300 | ||||
06/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 40 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,680 | 10/02/2023 | OWN/2022-23/C/71 | 2,500 | ||||
06/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 160 | 08/02/2023 | NRDWSP/2022-23/P/62 | Expenditures | 5,000 | 13/02/2023 | NRDWSP/2022-23/C/30 | 5,260 | ||||
06/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,300 | 08/02/2023 | NRDWSP/2022-23/P/63 | Expenditures | 5,843 | 13/02/2023 | OWN/2022-23/C/72 | 6,360 | ||||
07/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | 15/02/2023 | OWN/2022-23/C/73 | 2,360 | ||||
08/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 750 | 09/02/2023 | NRDWSP/2022-23/P/64 | Expenditures | 700 | 17/02/2023 | NRDWSP/2022-23/C/31 | 3,400 | ||||
08/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 260 | 09/02/2023 | OWN/2022-23/P/139 | Expenditures | 1,000 | 17/02/2023 | OWN/2022-23/C/74 | 1,500 | ||||
08/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 160 | 10/02/2023 | NRDWSP/2022-23/P/65 | Expenditures | 5,500 | 20/02/2023 | NRDWSP/2022-23/C/32 | 1,320 | ||||
08/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 320 | 10/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | 20/02/2023 | OWN/2022-23/C/75 | 2,200 | ||||
08/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 3,740 | 14/02/2023 | NRDWSP/2022-23/P/66 | Expenditures | 10,000 | 21/02/2023 | NRDWSP/2022-23/C/33 | 4,500 | ||||
09/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 2,300 | 14/02/2023 | OWN/2022-23/P/141 | Expenditures | 6,320 | 21/02/2023 | OWN/2022-23/C/76 | 24,700 | ||||
09/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,400 | 15/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,370 | 22/02/2023 | OWN/2022-23/C/77 | 5,920 | ||||
09/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 360 | 16/02/2023 | NRDWSP/2022-23/P/67 | Expenditures | 3,200 | 23/02/2023 | OWN/2022-23/C/78 | 2,260 | ||||
09/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 160 | 17/02/2023 | OWN/2022-23/P/143 | Expenditures | 11,600 | 27/02/2023 | OWN/2022-23/C/79 | 4,010 | ||||
09/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,500 | 22/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,200 | 28/02/2023 | NRDWSP/2022-23/C/34 | 2,660 | ||||
09/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 320 | 27/02/2023 | NRDWSP/2022-23/P/68 | Expenditures | 2,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 11,300 | 27/02/2023 | NRDWSP/2022-23/P/69 | Expenditures | 2,600 | |||||||
10/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,840 | 27/02/2023 | NRDWSP/2022-23/P/70 | Expenditures | 2,700 | |||||||
10/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 280 | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 4,777 | |||||||
10/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,523,680 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,740 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 640 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 260 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 560 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 920 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,820 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 24,760 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,660 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,260 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 560 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 4,010 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 10,454 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:33 PM. |