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/381 | Direct Receipts | 4,100 | 01/03/2023 | NRDWSP/2022-23/P/240 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/809 | Direct Receipts | 200 | 01/03/2023 | NRDWSP/2022-23/P/241 | Expenditures | 3,220 | |||||||
01/03/2023 | OWN/2022-23/R/810 | Direct Receipts | 200 | 02/03/2023 | NRDWSP/2022-23/P/242 | Expenditures | 2,800 | |||||||
02/03/2023 | NRDWSP/2022-23/R/382 | Direct Receipts | 4,050 | 02/03/2023 | NRDWSP/2022-23/P/243 | Expenditures | 940 | |||||||
02/03/2023 | OWN/2022-23/R/811 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/323 | Expenditures | 2,400 | |||||||
02/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 30,000 | 02/03/2023 | OWN/2022-23/P/324 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/325 | Expenditures | 1,800 | |||||||
03/03/2023 | NRDWSP/2022-23/R/383 | Direct Receipts | 7,080 | 02/03/2023 | OWN/2022-23/P/326 | Expenditures | 1,800 | |||||||
03/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 60 | 02/03/2023 | OWN/2022-23/P/327 | Expenditures | 1,800 | |||||||
03/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 200 | 04/03/2023 | NRDWSP/2022-23/P/244 | Expenditures | 2,600 | |||||||
04/03/2023 | NRDWSP/2022-23/R/384 | Direct Receipts | 3,050 | 06/03/2023 | OWN/2022-23/P/328 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 20 | 06/03/2023 | OWN/2022-23/P/329 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 2,500 | 06/03/2023 | OWN/2022-23/P/330 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/331 | Expenditures | 1,940 | |||||||
08/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 60 | 09/03/2023 | OWN/2022-23/P/332 | Expenditures | 13,000 | |||||||
08/03/2023 | OWN/2022-23/R/820 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/333 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/821 | Direct Receipts | 20 | 10/03/2023 | NRDWSP/2022-23/P/245 | Expenditures | 3,300 | |||||||
10/03/2023 | NRDWSP/2022-23/R/385 | Direct Receipts | 6,050 | 10/03/2023 | NRDWSP/2022-23/P/246 | Expenditures | 800 | |||||||
11/03/2023 | NRDWSP/2022-23/R/386 | Direct Receipts | 8,760 | 13/03/2023 | OWN/2022-23/P/334 | Expenditures | 1,000 | |||||||
11/03/2023 | NRDWSP/2022-23/R/387 | Direct Receipts | 1,000 | 15/03/2023 | NRDWSP/2022-23/P/247 | Expenditures | 500 | |||||||
11/03/2023 | NRDWSP/2022-23/R/388 | Direct Receipts | 300 | 15/03/2023 | NRDWSP/2022-23/P/248 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/822 | Direct Receipts | 40 | 15/03/2023 | NRDWSP/2022-23/P/249 | Expenditures | 6,500 | |||||||
13/03/2023 | NRDWSP/2022-23/R/389 | Direct Receipts | 12,210 | 16/03/2023 | NRDWSP/2022-23/P/250 | Expenditures | 46,900 | |||||||
13/03/2023 | NRDWSP/2022-23/R/390 | Direct Receipts | 300 | 17/03/2023 | OWN/2022-23/P/335 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/823 | Direct Receipts | 40 | 17/03/2023 | OWN/2022-23/P/336 | Expenditures | 2,260 | |||||||
13/03/2023 | OWN/2022-23/R/824 | Direct Receipts | 2,000 | 18/03/2023 | NRDWSP/2022-23/P/251 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/825 | Direct Receipts | 400 | 21/03/2023 | NRDWSP/2022-23/P/252 | Expenditures | 46,900 | |||||||
14/03/2023 | NRDWSP/2022-23/R/391 | Direct Receipts | 8,580 | 21/03/2023 | NRDWSP/2022-23/P/253 | Expenditures | 1,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/392 | Direct Receipts | 1,000 | 21/03/2023 | NRDWSP/2022-23/P/254 | Expenditures | 1,600 | |||||||
14/03/2023 | NRDWSP/2022-23/R/393 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/337 | Expenditures | 55,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/394 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/338 | Expenditures | 6,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/395 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/339 | Expenditures | 12,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/396 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/340 | Expenditures | 17,600 | |||||||
14/03/2023 | NRDWSP/2022-23/R/397 | Direct Receipts | 1,200 | 27/03/2023 | NRDWSP/2022-23/P/255 | Expenditures | 1,700 | |||||||
15/03/2023 | NRDWSP/2022-23/R/398 | Direct Receipts | 4,790 | 27/03/2023 | NRDWSP/2022-23/P/256 | Expenditures | 2,700 | |||||||
16/03/2023 | NRDWSP/2022-23/R/399 | Direct Receipts | 3,600 | 27/03/2023 | NRDWSP/2022-23/P/257 | Expenditures | 3,000 | |||||||
17/03/2023 | NRDWSP/2022-23/R/400 | Direct Receipts | 6,240 | 27/03/2023 | NRDWSP/2022-23/P/258 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 140 | 28/03/2023 | NRDWSP/2022-23/P/259 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 2,820 | 29/03/2023 | OWN/2022-23/P/341 | Expenditures | 3,720 | |||||||
18/03/2023 | NRDWSP/2022-23/R/401 | Direct Receipts | 5,300 | 31/03/2023 | NRDWSP/2022-23/P/260 | Expenditures | 4,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/402 | Direct Receipts | 12,460 | 31/03/2023 | NRDWSP/2022-23/P/261 | Expenditures | 3,350 | |||||||
21/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/830 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 2,500 | |||||||
22/03/2023 | NRDWSP/2022-23/R/403 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 920 | |||||||
22/03/2023 | OWN/2022-23/R/831 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/404 | Direct Receipts | 6,310 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/832 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/833 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/834 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/835 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/837 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/838 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/405 | Direct Receipts | 4,020 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/839 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/840 | Direct Receipts | 999 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/406 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/410 | Direct Receipts | 145 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/411 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/841 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/842 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/843 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/844 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/845 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/846 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/414 | Direct Receipts | 5,570 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/418 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/847 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/848 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/849 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/850 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/851 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/852 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/853 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/419 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/420 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/854 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/855 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/856 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/857 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/858 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/859 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 80,906 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,245,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:55 AM. |