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.) |
01/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 27,974 | 01/11/2022 | OWN/2022-23/P/217 | Expenditures | 25,000 | 02/11/2022 | OWN/2022-23/C/50 | 123,124 | ||||
01/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 250 | 01/11/2022 | OWN/2022-23/P/218 | Expenditures | 22,282 | 04/11/2022 | OWN/2022-23/C/51 | 56,078 | ||||
01/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 250 | 01/11/2022 | OWN/2022-23/P/219 | Expenditures | 11,800 | 09/11/2022 | OWN/2022-23/C/52 | 167,668 | ||||
01/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 67 | 02/11/2022 | OWN/2022-23/P/221 | Expenditures | 59,000 | 10/11/2022 | OWN/2022-23/C/53 | 141,521 | ||||
01/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 15,255 | 02/11/2022 | OWN/2022-23/P/222 | Expenditures | 70,800 | 14/11/2022 | OWN/2022-23/C/54 | 425,016 | ||||
02/11/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 3,250 | 03/11/2022 | OWN/2022-23/P/223 | Expenditures | 329,351 | 15/11/2022 | OWN/2022-23/C/55 | 48,174 | ||||
02/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 35,554 | 03/11/2022 | OWN/2022-23/P/224 | Expenditures | 17,802 | 16/11/2022 | NRDWSP/2022-23/C/20 | 169,740 | ||||
02/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 288 | 04/11/2022 | OWN/2022-23/P/225 | Expenditures | 4,000 | 16/11/2022 | OWN/2022-23/C/56 | 63,155 | ||||
02/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 287 | 10/11/2022 | OWN/2022-23/P/226 | Expenditures | 100 | 17/11/2022 | OWN/2022-23/C/57 | 577,188 | ||||
02/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 272 | 10/11/2022 | OWN/2022-23/P/227 | Expenditures | 60,368 | 29/11/2022 | OWN/2022-23/C/59 | 499,768 | ||||
02/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 253 | 10/11/2022 | OWN/2022-23/P/228 | Expenditures | 6,000 | 30/11/2022 | NRDWSP/2022-23/C/21 | 59,344 | ||||
02/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 197,742 | 14/11/2022 | OWN/2022-23/P/229 | Expenditures | 42,784 | 30/11/2022 | OWN/2022-23/C/60 | 9,693 | ||||
03/11/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 600 | 14/11/2022 | OWN/2022-23/P/230 | Expenditures | 93,000 | |||||||
03/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 18,284 | 14/11/2022 | OWN/2022-23/P/231 | Expenditures | 2,788 | |||||||
03/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 275 | 14/11/2022 | OWN/2022-23/P/232 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 275 | 15/11/2022 | OWN/2022-23/P/233 | Expenditures | 16,700 | |||||||
03/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 210 | 15/11/2022 | OWN/2022-23/P/234 | Expenditures | 640 | |||||||
03/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 380 | 15/11/2022 | OWN/2022-23/P/235 | Expenditures | 1,800 | |||||||
04/11/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 5,520 | 16/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 3,530 | |||||||
04/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 32,288 | 16/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 31,288 | |||||||
04/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 350 | 16/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 25,782 | |||||||
04/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 63 | 16/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 11,466 | |||||||
04/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 383 | 16/11/2022 | NRDWSP/2022-23/P/34 | Expenditures | 85,933 | |||||||
07/11/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 12,054 | 17/11/2022 | OWN/2022-23/P/236 | Expenditures | 585,241 | |||||||
07/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 77,580 | 18/11/2022 | OWN/2022-23/P/237 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 200 | 18/11/2022 | OWN/2022-23/P/238 | Expenditures | 98,652 | |||||||
07/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 151 | 21/11/2022 | OWN/2022-23/P/239 | Expenditures | 301,684 | |||||||
07/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 96 | 21/11/2022 | OWN/2022-23/P/240 | Expenditures | 42,771 | |||||||
07/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 604 | 21/11/2022 | OWN/2022-23/P/241 | Expenditures | 9,200 | |||||||
09/11/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 9,848 | 22/11/2022 | OWN/2022-23/P/243 | Expenditures | 54,726 | |||||||
09/11/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/244 | Expenditures | 39,200 | |||||||
09/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 279,270 | 28/11/2022 | OWN/2022-23/P/245 | Expenditures | 47,319 | |||||||
09/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 500 | 28/11/2022 | OWN/2022-23/P/246 | Expenditures | 6,500 | |||||||
09/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 5,045 | 28/11/2022 | OWN/2022-23/P/247 | Expenditures | 126,260 | |||||||
09/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 590 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 260 | Expenditures | ||||||||||
10/11/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 15,428 | Expenditures | ||||||||||
10/11/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 214,733 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 11,759 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 59 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 220 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 4,650 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 112,146 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 2,299 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 261 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 10,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 17,008 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 249 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 251 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 11,190 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 93,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 58,710 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 125 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 125 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 106 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 89 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 9,132 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 5,035 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 5 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 3,564 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 10,625 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 147 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 144 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 710 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 1,420 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 7,348 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 250,066 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 675 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 675 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 11,754 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 65 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 2,430 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 75,051 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 375 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 375 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 2,248 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 6,560 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 140,506 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 5,913 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 424 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 17,797 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 99 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 13,586 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 2,732 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 2,244 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 47 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 220 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 3,148 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 49,765 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 699 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 452 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 2,076 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 23,032 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 270 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 9,950 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 52,206 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 664 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 298 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 605,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:42 PM. |