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.) |
01/01/2023 | NRDWSP/2022-23/R/459 | Direct Receipts | 23 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 289,290 | 09/01/2023 | NRDWSP/2022-23/C/14 | 373 | ||||
02/01/2023 | NRDWSP/2022-23/R/460 | Direct Receipts | 525 | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 164,150 | 19/01/2023 | OWN/2022-23/C/13 | 6,500 | ||||
02/01/2023 | NRDWSP/2022-23/R/461 | Direct Receipts | 775 | 05/01/2023 | NRDWSP/2022-23/P/68 | Expenditures | 15,300 | 24/01/2023 | NRDWSP/2022-23/C/15 | 1,500 | ||||
02/01/2023 | NRDWSP/2022-23/R/462 | Direct Receipts | 150 | 09/01/2023 | NRDWSP/2022-23/P/69 | Expenditures | 500 | 31/01/2023 | NRDWSP/2022-23/C/16 | 5,000 | ||||
02/01/2023 | NRDWSP/2022-23/R/463 | Direct Receipts | 500 | 09/01/2023 | OWN/2022-23/P/80 | Expenditures | 844 | |||||||
02/01/2023 | NRDWSP/2022-23/R/464 | Direct Receipts | 250 | 19/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,100 | |||||||
02/01/2023 | NRDWSP/2022-23/R/465 | Direct Receipts | 100 | 19/01/2023 | OWN/2022-23/P/82 | Expenditures | 250 | |||||||
02/01/2023 | NRDWSP/2022-23/R/466 | Direct Receipts | 375 | 19/01/2023 | OWN/2022-23/P/83 | Expenditures | 420 | |||||||
02/01/2023 | NRDWSP/2022-23/R/467 | Direct Receipts | 450 | 20/01/2023 | OWN/2022-23/P/89 | Expenditures | 650 | |||||||
02/01/2023 | NRDWSP/2022-23/R/468 | Direct Receipts | 150 | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 560 | |||||||
02/01/2023 | NRDWSP/2022-23/R/469 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/91 | Expenditures | 390 | |||||||
02/01/2023 | NRDWSP/2022-23/R/470 | Direct Receipts | 100 | 20/01/2023 | OWN/2022-23/P/92 | Expenditures | 500 | |||||||
02/01/2023 | NRDWSP/2022-23/R/471 | Direct Receipts | 525 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,150 | |||||||
02/01/2023 | NRDWSP/2022-23/R/472 | Direct Receipts | 150 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 410 | |||||||
02/01/2023 | NRDWSP/2022-23/R/473 | Direct Receipts | 100 | 23/01/2023 | OWN/2022-23/P/86 | Expenditures | 410 | |||||||
02/01/2023 | NRDWSP/2022-23/R/474 | Direct Receipts | 300 | 23/01/2023 | OWN/2022-23/P/87 | Expenditures | 807 | |||||||
02/01/2023 | NRDWSP/2022-23/R/475 | Direct Receipts | 300 | 23/01/2023 | OWN/2022-23/P/88 | Expenditures | 140 | |||||||
02/01/2023 | NRDWSP/2022-23/R/476 | Direct Receipts | 275 | 24/01/2023 | NRDWSP/2022-23/P/70 | Expenditures | 530 | |||||||
02/01/2023 | NRDWSP/2022-23/R/477 | Direct Receipts | 275 | 24/01/2023 | NRDWSP/2022-23/P/71 | Expenditures | 8,540 | |||||||
02/01/2023 | NRDWSP/2022-23/R/478 | Direct Receipts | 300 | 24/01/2023 | NRDWSP/2022-23/P/72 | Expenditures | 6,500 | |||||||
02/01/2023 | NRDWSP/2022-23/R/479 | Direct Receipts | 450 | 24/01/2023 | NRDWSP/2022-23/P/73 | Expenditures | 2,440 | |||||||
02/01/2023 | NRDWSP/2022-23/R/480 | Direct Receipts | 100 | 24/01/2023 | NRDWSP/2022-23/P/74 | Expenditures | 10,490 | |||||||
02/01/2023 | NRDWSP/2022-23/R/481 | Direct Receipts | 100 | 31/01/2023 | NRDWSP/2022-23/P/75 | Expenditures | 221 | |||||||
02/01/2023 | NRDWSP/2022-23/R/482 | Direct Receipts | 300 | 31/01/2023 | NRDWSP/2022-23/P/76 | Expenditures | 400 | |||||||
02/01/2023 | NRDWSP/2022-23/R/483 | Direct Receipts | 300 | 31/01/2023 | NRDWSP/2022-23/P/77 | Expenditures | 5,100 | |||||||
02/01/2023 | NRDWSP/2022-23/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2023 | NRDWSP/2022-23/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | NRDWSP/2022-23/R/486 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | NRDWSP/2022-23/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | NRDWSP/2022-23/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2023 | NRDWSP/2022-23/R/489 | Direct Receipts | 525 | Expenditures | ||||||||||
02/01/2023 | NRDWSP/2022-23/R/490 | Direct Receipts | 850 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 124 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 322 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,714 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 344 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,299 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 144 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 143 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,593 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,094 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,517 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 390 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 351 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 95 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 95 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 144 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 264 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/491 | Direct Receipts | 525 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 548 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,272 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 220 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 549 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,023 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 555 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 186 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 348 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 291 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 188 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 601 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 434 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 412,510 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/492 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/494 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/495 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/497 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/498 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/500 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/501 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/502 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/503 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/504 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/505 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/506 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/507 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/508 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/510 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/511 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/512 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/513 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/514 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/518 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/519 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 547 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 106 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 88 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 157 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 854 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,105 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 302 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 571 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 230 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 115 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 87 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 315 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 122 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 94 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 128 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 81 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 123 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 436 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 217 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 132 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,484 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 275,000 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/520 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/521 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/523 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/524 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/525 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/526 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/527 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/528 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/529 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/530 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/531 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/532 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/533 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/535 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/536 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/537 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/538 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/539 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/540 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/541 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/542 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/543 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/544 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/546 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/549 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/550 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/551 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/554 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/555 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/556 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:01 AM. |