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/60 | Direct Receipts | 4,050 | 01/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,900 | 01/12/2022 | OWN/2022-23/C/47 | 49,000 | ||||
01/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 41,907 | 01/12/2022 | OWN/2022-23/P/321 | Expenditures | 25,000 | 19/12/2022 | OWN/2022-23/C/50 | 1,499 | ||||
03/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,719 | 01/12/2022 | OWN/2022-23/P/322 | Expenditures | 200,000 | |||||||
07/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 68,422 | 01/12/2022 | OWN/2022-23/P/395 | Expenditures | 4,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 450 | 06/12/2022 | OWN/2022-23/P/323 | Expenditures | 400,250 | |||||||
08/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 41,905 | 07/12/2022 | OWN/2022-23/P/324 | Expenditures | 50,003 | |||||||
13/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 77,267 | 08/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 3,900 | 08/12/2022 | OWN/2022-23/P/325 | Expenditures | 49,500 | |||||||
14/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 14,490 | 08/12/2022 | OWN/2022-23/P/326 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 77,666 | 08/12/2022 | OWN/2022-23/P/327 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 698,595 | 08/12/2022 | OWN/2022-23/P/328 | Expenditures | 30,000 | |||||||
17/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 13,562 | 08/12/2022 | OWN/2022-23/P/329 | Expenditures | 7,400 | |||||||
19/12/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 3,300 | 13/12/2022 | OWN/2022-23/P/330 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 21,045 | 13/12/2022 | OWN/2022-23/P/331 | Expenditures | 3,000 | |||||||
20/12/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 20,000 | 13/12/2022 | OWN/2022-23/P/332 | Expenditures | 10,130 | |||||||
21/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 65,406 | 13/12/2022 | OWN/2022-23/P/333 | Expenditures | 18,010 | |||||||
23/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 52,572 | 14/12/2022 | OWN/2022-23/P/334 | Expenditures | 50,000 | |||||||
26/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 15,674 | 15/12/2022 | OWN/2022-23/P/335 | Expenditures | 4,500 | |||||||
27/12/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,950 | 15/12/2022 | OWN/2022-23/P/396 | Expenditures | 10,000 | |||||||
27/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 61,911 | 16/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 23,193 | 16/12/2022 | OWN/2022-23/P/336 | Expenditures | 4,500 | |||||||
28/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 96,306 | 16/12/2022 | OWN/2022-23/P/337 | Expenditures | 107,025 | |||||||
29/12/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,350 | 17/12/2022 | OWN/2022-23/P/338 | Expenditures | 20,000 | |||||||
29/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 97,373 | 17/12/2022 | OWN/2022-23/P/339 | Expenditures | 200,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,721,238 | 17/12/2022 | OWN/2022-23/P/340 | Expenditures | 300,040 | |||||||
30/12/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 300 | 17/12/2022 | OWN/2022-23/P/341 | Expenditures | 49,969 | |||||||
30/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 61,580 | 17/12/2022 | OWN/2022-23/P/342 | Expenditures | 100,000 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/343 | Expenditures | 117,584 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/344 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/345 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/346 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/347 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/348 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/349 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/350 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/351 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/352 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/353 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/354 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 365,535 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 146,114 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/355 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/356 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/357 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/358 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/359 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/360 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/361 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/362 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 299,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:29 PM. |