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.) |
01/08/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 3,570 | 02/08/2022 | NRDWSP/2022-23/P/84 | Expenditures | 8,200 | |||||||
01/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 80 | 02/08/2022 | NRDWSP/2022-23/P/85 | Expenditures | 4,400 | |||||||
01/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 100 | 02/08/2022 | NRDWSP/2022-23/P/86 | Expenditures | 1,400 | |||||||
01/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,000 | 02/08/2022 | NRDWSP/2022-23/P/87 | Expenditures | 1,500 | |||||||
02/08/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 4,380 | 02/08/2022 | NRDWSP/2022-23/P/88 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/125 | Expenditures | 39,250 | |||||||
02/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,300 | |||||||
03/08/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 2,680 | 04/08/2022 | OWN/2022-23/P/127 | Expenditures | 120 | |||||||
03/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 20 | 05/08/2022 | NRDWSP/2022-23/P/89 | Expenditures | 5,500 | |||||||
03/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 3,500 | 05/08/2022 | NRDWSP/2022-23/P/90 | Expenditures | 28,000 | |||||||
03/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,000 | 05/08/2022 | NRDWSP/2022-23/P/91 | Expenditures | 4,250 | |||||||
04/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 60 | 05/08/2022 | OWN/2022-23/P/128 | Expenditures | 800 | |||||||
04/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 3,192 | 05/08/2022 | OWN/2022-23/P/130 | Expenditures | 30,000 | |||||||
04/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,300 | |||||||
05/08/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 5,570 | 08/08/2022 | NRDWSP/2022-23/P/92 | Expenditures | 931 | |||||||
05/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 120 | 08/08/2022 | NRDWSP/2022-23/P/93 | Expenditures | 900 | |||||||
05/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 500 | 08/08/2022 | NRDWSP/2022-23/P/94 | Expenditures | 900 | |||||||
05/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/132 | Expenditures | 12,000 | |||||||
05/08/2022 | OWN/2022-23/R/350 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/133 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/351 | Direct Receipts | 480 | 08/08/2022 | OWN/2022-23/P/134 | Expenditures | 600 | |||||||
06/08/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 3,080 | 08/08/2022 | OWN/2022-23/P/135 | Expenditures | 500 | |||||||
06/08/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/136 | Expenditures | 200 | |||||||
06/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,000 | 09/08/2022 | OWN/2022-23/P/137 | Expenditures | 9,055 | |||||||
06/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 100 | 10/08/2022 | NRDWSP/2022-23/P/95 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 120 | 11/08/2022 | NRDWSP/2022-23/P/96 | Expenditures | 1,200 | |||||||
08/08/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 2,760 | 11/08/2022 | OWN/2022-23/P/138 | Expenditures | 700 | |||||||
08/08/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
08/08/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 300 | 11/08/2022 | OWN/2022-23/P/140 | Expenditures | 6,300 | |||||||
08/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 20 | 11/08/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 500 | 12/08/2022 | NRDWSP/2022-23/P/97 | Expenditures | 900 | |||||||
08/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | 12/08/2022 | NRDWSP/2022-23/P/98 | Expenditures | 400 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,520,328 | 12/08/2022 | OWN/2022-23/P/142 | Expenditures | 840 | |||||||
09/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/143 | Expenditures | 3,065 | |||||||
09/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 9,000 | 12/08/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 3,200 | 17/08/2022 | NRDWSP/2022-23/P/99 | Expenditures | 28,000 | |||||||
10/08/2022 | OWN/2022-23/R/361 | Direct Receipts | 120 | 17/08/2022 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/146 | Expenditures | 7,000 | |||||||
10/08/2022 | OWN/2022-23/R/363 | Direct Receipts | 200 | 20/08/2022 | NRDWSP/2022-23/P/100 | Expenditures | 1,160 | |||||||
11/08/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 4,030 | 20/08/2022 | NRDWSP/2022-23/P/101 | Expenditures | 1,500 | |||||||
11/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 80 | 20/08/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/365 | Direct Receipts | 500 | 22/08/2022 | NRDWSP/2022-23/P/102 | Expenditures | 900 | |||||||
11/08/2022 | OWN/2022-23/R/366 | Direct Receipts | 200 | 22/08/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
11/08/2022 | OWN/2022-23/R/367 | Direct Receipts | 500 | 24/08/2022 | NRDWSP/2022-23/P/103 | Expenditures | 20,600 | |||||||
12/08/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 4,680 | 25/08/2022 | NRDWSP/2022-23/P/104 | Expenditures | 1,850 | |||||||
12/08/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,000 | 25/08/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/369 | Direct Receipts | 700 | 26/08/2022 | NRDWSP/2022-23/P/105 | Expenditures | 1,100 | |||||||
12/08/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,500 | 26/08/2022 | NRDWSP/2022-23/P/106 | Expenditures | 700 | |||||||
12/08/2022 | OWN/2022-23/R/371 | Direct Receipts | 840 | 26/08/2022 | NRDWSP/2022-23/P/107 | Expenditures | 1,150 | |||||||
12/08/2022 | OWN/2022-23/R/372 | Direct Receipts | 300 | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 900 | |||||||
13/08/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 6,080 | 30/08/2022 | NRDWSP/2022-23/P/108 | Expenditures | 3,500 | |||||||
13/08/2022 | OWN/2022-23/R/373 | Direct Receipts | 120 | 30/08/2022 | NRDWSP/2022-23/P/109 | Expenditures | 3,290 | |||||||
14/08/2022 | OWN/2022-23/R/374 | Direct Receipts | 20 | 31/08/2022 | OWN/2022-23/P/151 | Expenditures | 3,260 | |||||||
15/08/2022 | OWN/2022-23/R/375 | Direct Receipts | 20 | 31/08/2022 | OWN/2022-23/P/152 | Expenditures | 500 | |||||||
16/08/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 7,580 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/377 | Direct Receipts | 140 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 3,420 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/379 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/382 | Direct Receipts | 780 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 5,060 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/384 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/385 | Direct Receipts | 3,780 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 5,050 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 3,610 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/394 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 2,660 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 5,740 | Expenditures | ||||||||||
27/08/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 2,320 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 11,960 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/402 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/403 | Direct Receipts | 3,092 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:54 AM. |