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.) |
02/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 10,500 | 02/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 1,325 | |||||||
02/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 10,800 | 02/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,000 | |||||||
02/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 150 | 02/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 2,500 | |||||||
02/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 200 | 02/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 5,150 | |||||||
02/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 10,800 | 02/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 750 | |||||||
02/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,850 | 02/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 710 | |||||||
02/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 9,000 | 02/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 118 | |||||||
02/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 49,800 | 02/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,860 | |||||||
02/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 901,583 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 10,700 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 250 | 02/01/2023 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 2,845 | 02/01/2023 | OWN/2022-23/P/46 | Expenditures | 10,150 | |||||||
04/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/47 | Expenditures | 6,175 | |||||||
04/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 636 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
05/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 350 | 02/01/2023 | OWN/2022-23/P/49 | Expenditures | 7,670 | |||||||
06/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 400 | 02/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,394 | |||||||
06/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/51 | Expenditures | 667,949 | |||||||
06/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 223 | 03/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 4,836 | |||||||
06/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,679 | 03/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 1,225 | |||||||
07/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 780 | 03/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 260 | |||||||
08/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 650 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 22,330 | |||||||
09/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 400 | 04/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 4,750 | |||||||
10/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 500 | 04/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 13,750 | |||||||
12/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 149 | 04/01/2023 | SBM/2022-23/P/6 | Expenditures | 19,044 | |||||||
12/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 174 | 04/01/2023 | SBM/2022-23/P/7 | Expenditures | 5,601 | |||||||
13/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 175 | 05/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 3,750 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 299,626 | 05/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 7,440 | |||||||
17/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,240 | 06/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 18,750 | |||||||
18/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,840 | 09/01/2023 | SBM/2022-23/P/8 | Expenditures | 10,184 | |||||||
23/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,040 | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,850 | |||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 308 | 30/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 3,750 | |||||||
23/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 214 | 30/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,600 | |||||||
24/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 480 | 30/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 4,750 | |||||||
24/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,186 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 199,745 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 2,240 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 940 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 385 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 282 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 186 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,334 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,106 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 4,780 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,390 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,965 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 920 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 690 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 940 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:46:38 AM. |