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/344 | Direct Receipts | 3,280 | 01/02/2023 | NRDWSP/2022-23/P/217 | Expenditures | 3,700 | 21/02/2023 | XVFC/2022-23/C/1 | 1,019,788.18 | ||||
01/02/2023 | NRDWSP/2022-23/R/345 | Direct Receipts | 1,000 | 02/02/2023 | NRDWSP/2022-23/P/218 | Expenditures | 1,900 | 21/02/2023 | XVFC/2022-23/C/2 | 5,375,640 | ||||
01/02/2023 | NRDWSP/2022-23/R/346 | Direct Receipts | 300 | 02/02/2023 | NRDWSP/2022-23/P/219 | Expenditures | 830 | |||||||
01/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 120 | 04/02/2023 | NRDWSP/2022-23/P/220 | Expenditures | 20,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/347 | Direct Receipts | 1,910 | 06/02/2023 | NRDWSP/2022-23/P/221 | Expenditures | 3,750 | |||||||
02/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 80 | 06/02/2023 | NRDWSP/2022-23/P/222 | Expenditures | 1,200 | |||||||
03/02/2023 | NRDWSP/2022-23/R/348 | Direct Receipts | 2,180 | 10/02/2023 | NRDWSP/2022-23/P/223 | Expenditures | 12,400 | |||||||
03/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 40 | 10/02/2023 | NRDWSP/2022-23/P/224 | Expenditures | 800 | |||||||
04/02/2023 | NRDWSP/2022-23/R/349 | Direct Receipts | 1,410 | 10/02/2023 | NRDWSP/2022-23/P/225 | Expenditures | 1,800 | |||||||
04/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 80 | 13/02/2023 | OWN/2022-23/P/314 | Expenditures | 3,000 | |||||||
05/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 20 | 17/02/2023 | NRDWSP/2022-23/P/226 | Expenditures | 1,200 | |||||||
06/02/2023 | NRDWSP/2022-23/R/350 | Direct Receipts | 3,380 | 17/02/2023 | NRDWSP/2022-23/P/227 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 160 | 18/02/2023 | NRDWSP/2022-23/P/228 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 40 | 18/02/2023 | NRDWSP/2022-23/P/229 | Expenditures | 2,900 | |||||||
08/02/2023 | NRDWSP/2022-23/R/351 | Direct Receipts | 3,670 | 18/02/2023 | NRDWSP/2022-23/P/230 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 80 | 20/02/2023 | OWN/2022-23/P/317 | Expenditures | 55,600 | |||||||
09/02/2023 | NRDWSP/2022-23/R/352 | Direct Receipts | 2,250 | 20/02/2023 | XVFC/2022-23/P/5 | Expenditures | 956,447 | |||||||
09/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 40 | 21/02/2023 | XVFC/2022-23/P/6 | Expenditures | 961,536 | |||||||
09/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 1,000 | 22/02/2023 | NRDWSP/2022-23/P/231 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 300 | 22/02/2023 | NRDWSP/2022-23/P/232 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 1,000 | 22/02/2023 | NRDWSP/2022-23/P/233 | Expenditures | 620 | |||||||
09/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 1,000 | 22/02/2023 | NRDWSP/2022-23/P/234 | Expenditures | 2,800 | |||||||
09/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 200 | 22/02/2023 | NRDWSP/2022-23/P/235 | Expenditures | 3,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/353 | Direct Receipts | 3,520 | 22/02/2023 | OWN/2022-23/P/315 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 120 | 22/02/2023 | OWN/2022-23/P/316 | Expenditures | 1,000 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,871,657 | 22/02/2023 | OWN/2022-23/P/318 | Expenditures | 6,000 | |||||||
11/02/2023 | NRDWSP/2022-23/R/354 | Direct Receipts | 1,870 | 22/02/2023 | OWN/2022-23/P/319 | Expenditures | 5,000 | |||||||
11/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 1,500 | 22/02/2023 | XVFC/2022-23/P/7 | Expenditures | 231,638 | |||||||
13/02/2023 | NRDWSP/2022-23/R/355 | Direct Receipts | 4,900 | 25/02/2023 | NRDWSP/2022-23/P/236 | Expenditures | 540 | |||||||
13/02/2023 | NRDWSP/2022-23/R/356 | Direct Receipts | 1,000 | 25/02/2023 | NRDWSP/2022-23/P/237 | Expenditures | 1,200 | |||||||
13/02/2023 | NRDWSP/2022-23/R/357 | Direct Receipts | 1,000 | 25/02/2023 | NRDWSP/2022-23/P/238 | Expenditures | 2,300 | |||||||
13/02/2023 | NRDWSP/2022-23/R/358 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/320 | Expenditures | 4,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/359 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/321 | Expenditures | 2,200 | |||||||
13/02/2023 | NRDWSP/2022-23/R/360 | Direct Receipts | 1,000 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,513,695.02 | |||||||
13/02/2023 | NRDWSP/2022-23/R/361 | Direct Receipts | 1,500 | 28/02/2023 | NRDWSP/2022-23/P/239 | Expenditures | 3,700 | |||||||
13/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 20 | 28/02/2023 | OWN/2022-23/P/322 | Expenditures | 5,800 | |||||||
13/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/774 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/362 | Direct Receipts | 9,250 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/363 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/364 | Direct Receipts | 3,990 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2023 | NRDWSP/2022-23/R/365 | Direct Receipts | 6,720 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/366 | Direct Receipts | 2,510 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/367 | Direct Receipts | 3,540 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/372 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/373 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/792 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/376 | Direct Receipts | 3,520 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/377 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/380 | Direct Receipts | 6,730 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 78,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:39 AM. |