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.) |
01/12/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,944 | 01/12/2022 | OWN/2022-23/P/248 | Expenditures | 28,320 | 08/12/2022 | NRDWSP/2022-23/C/22 | 42,774 | ||||
01/12/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/249 | Expenditures | 10,030 | 08/12/2022 | OWN/2022-23/C/61 | 263,487 | ||||
01/12/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/250 | Expenditures | 22,584 | 08/12/2022 | OWN/2022-23/C/62 | 146,920 | ||||
01/12/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/251 | Expenditures | 5,000 | 13/12/2022 | OWN/2022-23/C/63 | 27,434 | ||||
01/12/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/252 | Expenditures | 185,260 | 16/12/2022 | OWN/2022-23/C/64 | 1,267,281 | ||||
01/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 23,982 | 05/12/2022 | OWN/2022-23/P/253 | Expenditures | 594,640 | 20/12/2022 | OWN/2022-23/C/65 | 206,306 | ||||
01/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 275 | 05/12/2022 | OWN/2022-23/P/254 | Expenditures | 3,000 | 22/12/2022 | OWN/2022-23/C/66 | 37,272 | ||||
01/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 275 | 07/12/2022 | OWN/2022-23/P/255 | Expenditures | 30,620 | 22/12/2022 | OWN/2022-23/C/70 | 562,485 | ||||
01/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 123 | 07/12/2022 | OWN/2022-23/P/256 | Expenditures | 1,270 | 23/12/2022 | OWN/2022-23/C/67 | 5,117 | ||||
01/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 351 | 07/12/2022 | OWN/2022-23/P/257 | Expenditures | 130 | 27/12/2022 | OWN/2022-23/C/68 | 309,328 | ||||
01/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 232 | 07/12/2022 | OWN/2022-23/P/258 | Expenditures | 24,036 | 30/12/2022 | OWN/2022-23/C/69 | 32,656 | ||||
02/12/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 786 | 08/12/2022 | OWN/2022-23/P/259 | Expenditures | 1,624 | |||||||
02/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 947,631 | 12/12/2022 | OWN/2022-23/P/260 | Expenditures | 50,000 | |||||||
05/12/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 1,200 | 12/12/2022 | OWN/2022-23/P/261 | Expenditures | 10,072 | |||||||
05/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 14,907 | 12/12/2022 | OWN/2022-23/P/262 | Expenditures | 152,953 | |||||||
05/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/263 | Expenditures | 25,888 | |||||||
05/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 91 | 12/12/2022 | OWN/2022-23/P/264 | Expenditures | 300,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 3,000 | 14/12/2022 | OWN/2022-23/P/265 | Expenditures | 50,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/266 | Expenditures | 16,155 | |||||||
06/12/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 3,000 | 15/12/2022 | OWN/2022-23/P/267 | Expenditures | 19,890 | |||||||
06/12/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/268 | Expenditures | 150,247 | |||||||
06/12/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 5,342 | 19/12/2022 | OWN/2022-23/P/269 | Expenditures | 249,614 | |||||||
06/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 1,789 | 20/12/2022 | OWN/2022-23/P/270 | Expenditures | 17,057 | |||||||
06/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 100 | 20/12/2022 | OWN/2022-23/P/271 | Expenditures | 20,000 | |||||||
06/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 37 | 20/12/2022 | OWN/2022-23/P/272 | Expenditures | 357,270 | |||||||
07/12/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 1,552 | 20/12/2022 | OWN/2022-23/P/273 | Expenditures | 30,000 | |||||||
07/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 67,159 | 20/12/2022 | OWN/2022-23/P/274 | Expenditures | 18,500 | |||||||
07/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 450 | 20/12/2022 | OWN/2022-23/P/275 | Expenditures | 73,819 | |||||||
07/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 450 | 21/12/2022 | OWN/2022-23/P/276 | Expenditures | 9,100 | |||||||
07/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 472 | 21/12/2022 | OWN/2022-23/P/277 | Expenditures | 14,200 | |||||||
07/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 117 | 22/12/2022 | OWN/2022-23/P/278 | Expenditures | 8,520 | |||||||
08/12/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 1,500 | 22/12/2022 | OWN/2022-23/P/279 | Expenditures | 9,240 | |||||||
08/12/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 2,000 | 22/12/2022 | OWN/2022-23/P/280 | Expenditures | 46,020 | |||||||
08/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 19,268 | 22/12/2022 | OWN/2022-23/P/281 | Expenditures | 26,928 | |||||||
08/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/282 | Expenditures | 60,000 | |||||||
08/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/283 | Expenditures | 425,712 | |||||||
08/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 380 | 29/12/2022 | OWN/2022-23/P/284 | Expenditures | 200,000 | |||||||
08/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 254 | 30/12/2022 | OWN/2022-23/P/285 | Expenditures | 33,126 | |||||||
09/12/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 7,116 | 30/12/2022 | OWN/2022-23/P/286 | Expenditures | 31,856 | |||||||
09/12/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 3,000 | 30/12/2022 | OWN/2022-23/P/287 | Expenditures | 8,050 | |||||||
09/12/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,072 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 4,650 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 540 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 333 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 56,795 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 23,029 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 462 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 690 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 8,455 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 50,836 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 962 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 62 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 690 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 3,357 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 182,637 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 189 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 3,738 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 76 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 30,796 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 561 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 121 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 121 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 4,918 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 49 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 1,249 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 8,096 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 165 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 46,953 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 1,565 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/551 | Direct Receipts | 281,497 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/553 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/554 | Direct Receipts | 657 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 779 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 17 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 908,303 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 1,145 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:39:02 PM. |