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/269 | Direct Receipts | 5,390 | 01/12/2022 | NRDWSP/2022-23/P/170 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 420 | 01/12/2022 | NRDWSP/2022-23/P/171 | Expenditures | 500 | |||||||
01/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 300,000 | 01/12/2022 | OWN/2022-23/P/249 | Expenditures | 900 | |||||||
01/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/250 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 1,000 | 02/12/2022 | NRDWSP/2022-23/P/172 | Expenditures | 3,650 | |||||||
02/12/2022 | NRDWSP/2022-23/R/270 | Direct Receipts | 10,360 | 02/12/2022 | OWN/2022-23/P/251 | Expenditures | 55,600 | |||||||
02/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 620 | 02/12/2022 | OWN/2022-23/P/252 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 500 | 03/12/2022 | NRDWSP/2022-23/P/173 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 200 | 06/12/2022 | NRDWSP/2022-23/P/174 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 500 | 06/12/2022 | NRDWSP/2022-23/P/175 | Expenditures | 1,400 | |||||||
03/12/2022 | NRDWSP/2022-23/R/271 | Direct Receipts | 3,790 | 06/12/2022 | OWN/2022-23/P/253 | Expenditures | 1,700 | |||||||
03/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 40 | 06/12/2022 | OWN/2022-23/P/254 | Expenditures | 3,500 | |||||||
05/12/2022 | NRDWSP/2022-23/R/272 | Direct Receipts | 10,550 | 06/12/2022 | OWN/2022-23/P/255 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 540 | 08/12/2022 | NRDWSP/2022-23/P/176 | Expenditures | 1,200 | |||||||
05/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 2,360 | 08/12/2022 | NRDWSP/2022-23/P/177 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 200 | 08/12/2022 | OWN/2022-23/P/256 | Expenditures | 13,000 | |||||||
05/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/257 | Expenditures | 600 | |||||||
06/12/2022 | NRDWSP/2022-23/R/273 | Direct Receipts | 6,570 | 09/12/2022 | OWN/2022-23/P/258 | Expenditures | 600 | |||||||
06/12/2022 | NRDWSP/2022-23/R/274 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/259 | Expenditures | 600 | |||||||
06/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 460 | 12/12/2022 | NRDWSP/2022-23/P/178 | Expenditures | 46,900 | |||||||
06/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/260 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/261 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/262 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 500 | 13/12/2022 | NRDWSP/2022-23/P/179 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 16,320 | 13/12/2022 | NRDWSP/2022-23/P/180 | Expenditures | 2,100 | |||||||
07/12/2022 | NRDWSP/2022-23/R/275 | Direct Receipts | 2,590 | 13/12/2022 | NRDWSP/2022-23/P/181 | Expenditures | 1,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/276 | Direct Receipts | 1,000 | 13/12/2022 | NRDWSP/2022-23/P/182 | Expenditures | 900 | |||||||
07/12/2022 | NRDWSP/2022-23/R/277 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/263 | Expenditures | 12,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/278 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/264 | Expenditures | 36,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/279 | Direct Receipts | 600 | 15/12/2022 | NRDWSP/2022-23/P/183 | Expenditures | 11,100 | |||||||
07/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 240 | 15/12/2022 | OWN/2022-23/P/265 | Expenditures | 1,800 | |||||||
08/12/2022 | NRDWSP/2022-23/R/280 | Direct Receipts | 4,300 | 16/12/2022 | NRDWSP/2022-23/P/184 | Expenditures | 2,500 | |||||||
08/12/2022 | NRDWSP/2022-23/R/281 | Direct Receipts | 1,000 | 16/12/2022 | NRDWSP/2022-23/P/185 | Expenditures | 2,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/282 | Direct Receipts | 300 | 16/12/2022 | NRDWSP/2022-23/P/186 | Expenditures | 900 | |||||||
08/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/266 | Expenditures | 3,700 | |||||||
09/12/2022 | NRDWSP/2022-23/R/283 | Direct Receipts | 2,780 | 16/12/2022 | OWN/2022-23/P/267 | Expenditures | 4,500 | |||||||
09/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/268 | Expenditures | 200 | |||||||
09/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 2,000 | 19/12/2022 | XVFC/2022-23/P/2 | Expenditures | 54,750 | |||||||
10/12/2022 | NRDWSP/2022-23/R/284 | Direct Receipts | 3,330 | 19/12/2022 | XVFC/2022-23/P/3 | Expenditures | 99,000 | |||||||
10/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 200 | 20/12/2022 | OWN/2022-23/P/269 | Expenditures | 17,000 | |||||||
12/12/2022 | NRDWSP/2022-23/R/285 | Direct Receipts | 690 | 20/12/2022 | OWN/2022-23/P/270 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 200 | 20/12/2022 | OWN/2022-23/P/271 | Expenditures | 3,220 | |||||||
12/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 40 | 20/12/2022 | OWN/2022-23/P/272 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/273 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 200 | 21/12/2022 | NRDWSP/2022-23/P/187 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 200 | 21/12/2022 | NRDWSP/2022-23/P/188 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 200 | 21/12/2022 | NRDWSP/2022-23/P/189 | Expenditures | 800 | |||||||
13/12/2022 | NRDWSP/2022-23/R/286 | Direct Receipts | 4,650 | 21/12/2022 | NRDWSP/2022-23/P/190 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 120 | 22/12/2022 | OWN/2022-23/P/274 | Expenditures | 295 | |||||||
13/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 500 | 23/12/2022 | NRDWSP/2022-23/P/191 | Expenditures | 3,900 | |||||||
13/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 1,000 | 23/12/2022 | NRDWSP/2022-23/P/192 | Expenditures | 860 | |||||||
13/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 300 | 23/12/2022 | NRDWSP/2022-23/P/193 | Expenditures | 500 | |||||||
14/12/2022 | NRDWSP/2022-23/R/287 | Direct Receipts | 4,000 | 27/12/2022 | OWN/2022-23/P/275 | Expenditures | 5,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/295 | Direct Receipts | 6,000 | 28/12/2022 | NRDWSP/2022-23/P/194 | Expenditures | 700 | |||||||
14/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 80 | 29/12/2022 | NRDWSP/2022-23/P/195 | Expenditures | 2,850 | |||||||
14/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,744 | 30/12/2022 | NRDWSP/2022-23/P/196 | Expenditures | 500 | |||||||
15/12/2022 | NRDWSP/2022-23/R/288 | Direct Receipts | 2,750 | 30/12/2022 | NRDWSP/2022-23/P/197 | Expenditures | 800 | |||||||
15/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 40 | 30/12/2022 | NRDWSP/2022-23/P/198 | Expenditures | 3,500 | |||||||
15/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 400 | 30/12/2022 | OWN/2022-23/P/276 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 8,000 | 30/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,950 | |||||||
15/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/278 | Expenditures | 2,850 | |||||||
16/12/2022 | NRDWSP/2022-23/R/289 | Direct Receipts | 2,340 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/293 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/297 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/298 | Direct Receipts | 2,340 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 964 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/303 | Direct Receipts | 2,940 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/304 | Direct Receipts | 119 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,247,806 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/305 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/308 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/309 | Direct Receipts | 3,760 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/310 | Direct Receipts | 6,460 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:02 AM. |