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/92 | Direct Receipts | 3,500 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 50,000 | 02/12/2022 | NRDWSP/2022-23/C/33 | 3,500 | ||||
01/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 13,175 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 51,750 | 02/12/2022 | OWN/2022-23/C/52 | 13,175 | ||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,092,037 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,900 | 05/12/2022 | NRDWSP/2022-23/C/34 | 3,500 | ||||
02/12/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 2,000 | 05/12/2022 | XVFC/2022-23/P/6 | Expenditures | 79,190 | 05/12/2022 | OWN/2022-23/C/53 | 4,514 | ||||
02/12/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 7,000 | 05/12/2022 | XVFC/2022-23/P/7 | Expenditures | 16,500 | 07/12/2022 | OWN/2022-23/C/54 | 6,636 | ||||
02/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 9,899 | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 115,000 | 07/12/2022 | OWN/2022-23/C/57 | 140,000 | ||||
03/12/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 3,500 | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | 09/12/2022 | NRDWSP/2022-23/C/35 | 4,000 | ||||
03/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,514 | 07/12/2022 | OWN/2022-23/P/62 | Expenditures | 140,100 | 09/12/2022 | OWN/2022-23/C/55 | 23,467 | ||||
05/12/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 4,000 | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 432,907 | 16/12/2022 | NRDWSP/2022-23/C/36 | 3,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 35,000 | 07/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,400 | 16/12/2022 | OWN/2022-23/C/56 | 3,440 | ||||
05/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 9,926 | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 7,500 | 19/12/2022 | NRDWSP/2022-23/C/37 | 1,000 | ||||
05/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,450 | 07/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,080 | 19/12/2022 | NRDWSP/2022-23/C/38 | 7,000 | ||||
06/12/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 7,000 | 07/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | 19/12/2022 | OWN/2022-23/C/58 | 1,722 | ||||
06/12/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 10,500 | 07/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | 21/12/2022 | NRDWSP/2022-23/C/39 | 10,500 | ||||
06/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 20,565 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | 26/12/2022 | NRDWSP/2022-23/C/40 | 6,200 | ||||
07/12/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 3,000 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 42,750 | 26/12/2022 | NRDWSP/2022-23/C/41 | 10,500 | ||||
07/12/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 17,500 | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 461,197 | 26/12/2022 | OWN/2022-23/C/59 | 20,899 | ||||
07/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 11,282 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 78,750 | 28/12/2022 | NRDWSP/2022-23/C/42 | 2,000 | ||||
07/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,397 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 43,600 | 28/12/2022 | NRDWSP/2022-23/C/43 | 7,000 | ||||
07/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,444 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | 28/12/2022 | OWN/2022-23/C/60 | 21,385 | ||||
08/12/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 3,000 | 09/12/2022 | XVFC/2022-23/P/16 | Expenditures | 11,600 | |||||||
08/12/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 7,000 | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 20,475 | |||||||
08/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 11,489 | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
09/12/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 2,000 | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,300 | |||||||
09/12/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 7,000 | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 45,150 | |||||||
09/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 11,038 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 54,799 | |||||||
12/12/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 4,000 | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 24,500 | |||||||
12/12/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 24,500 | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 14,848 | |||||||
12/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 16,560 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 22,000 | |||||||
12/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 141 | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 32,544 | |||||||
13/12/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,000 | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
13/12/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 14,000 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 48,400 | |||||||
13/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,618 | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 76,712 | |||||||
13/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 187 | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 60,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 21,500 | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 28,050 | |||||||
14/12/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 28,000 | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 34,055 | |||||||
14/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 872 | 09/12/2022 | XVFC/2022-23/P/32 | Expenditures | 45,000 | |||||||
14/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 235 | 13/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,800 | |||||||
14/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,000 | 13/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,800 | |||||||
14/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 6,177 | 13/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
15/12/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 3,000 | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 174,845 | |||||||
15/12/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 7,000 | 19/12/2022 | OWN/2022-23/P/72 | Expenditures | 15,820 | |||||||
15/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,872 | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
16/12/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,000 | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 12,780 | |||||||
16/12/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 3,500 | 19/12/2022 | OWN/2022-23/P/75 | Expenditures | 27,240 | |||||||
16/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 9,391 | 19/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,720 | |||||||
17/12/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 4,500 | 19/12/2022 | OWN/2022-23/P/77 | Expenditures | 34,390 | |||||||
17/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,722 | 19/12/2022 | OWN/2022-23/P/78 | Expenditures | 45,000 | |||||||
19/12/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 6,000 | 19/12/2022 | OWN/2022-23/P/79 | Expenditures | 16,240 | |||||||
19/12/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 7,000 | 19/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,670 | |||||||
19/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 45,076 | 19/12/2022 | OWN/2022-23/P/81 | Expenditures | 50,000 | |||||||
19/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/91 | Expenditures | 180 | |||||||
19/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 9,000 | 20/12/2022 | XVFC/2022-23/P/34 | Expenditures | 69,000 | |||||||
20/12/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 3,000 | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 18,223 | |||||||
20/12/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 10,500 | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,200 | |||||||
20/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,658 | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 69,030 | |||||||
21/12/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 7,000 | 23/12/2022 | XVFC/2022-23/P/38 | Expenditures | 27,000 | |||||||
21/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,012 | 23/12/2022 | XVFC/2022-23/P/39 | Expenditures | 67,849 | |||||||
22/12/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 5,500 | 23/12/2022 | XVFC/2022-23/P/40 | Expenditures | 24,500 | |||||||
22/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 618 | 23/12/2022 | XVFC/2022-23/P/41 | Expenditures | 36,960 | |||||||
22/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,179 | 23/12/2022 | XVFC/2022-23/P/42 | Expenditures | 22,736 | |||||||
23/12/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 11,200 | 23/12/2022 | XVFC/2022-23/P/43 | Expenditures | 20,160 | |||||||
23/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 20,281 | 23/12/2022 | XVFC/2022-23/P/44 | Expenditures | 7,000 | |||||||
26/12/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 1,000 | 23/12/2022 | XVFC/2022-23/P/45 | Expenditures | 17,360 | |||||||
26/12/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 10,500 | 23/12/2022 | XVFC/2022-23/P/46 | Expenditures | 59,360 | |||||||
26/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 7,348 | 23/12/2022 | XVFC/2022-23/P/47 | Expenditures | 25,536 | |||||||
26/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,000 | 26/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 17,330 | |||||||
26/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 497,000 | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 89,303 | |||||||
27/12/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 9,000 | 26/12/2022 | OWN/2022-23/P/83 | Expenditures | 16,070 | |||||||
27/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 135 | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,410 | |||||||
27/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 21,250 | 26/12/2022 | OWN/2022-23/P/85 | Expenditures | 25,286 | |||||||
28/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 32,053 | 26/12/2022 | OWN/2022-23/P/86 | Expenditures | 18,600 | |||||||
28/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 128 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 16,900 | |||||||
28/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 7,200 | 26/12/2022 | OWN/2022-23/P/88 | Expenditures | 40,800 | |||||||
28/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 547,750 | 26/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,638,082 | 26/12/2022 | OWN/2022-23/P/90 | Expenditures | 31,900 | |||||||
30/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 946 | 31/12/2022 | XVFC/2022-23/P/48 | Expenditures | 147,013 | |||||||
30/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 14,700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 55,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:33:40 PM. |