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.) |
02/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 150 | 01/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,500 | 02/06/2022 | XVFC/2022-23/C/1 | 6,480,646.3 | ||||
02/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,621 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 95,000 | 02/06/2022 | XVFC/2022-23/C/2 | 7,793,211 | ||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 26,926 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 10,208 | 03/06/2022 | OWN/2022-23/C/7 | 3,053 | ||||
07/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,950 | 02/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 61,546 | 03/06/2022 | OWN/2022-23/C/8 | 23,876 | ||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 90,307 | 02/06/2022 | OWN/2022-23/P/64 | Expenditures | 31,398 | 08/06/2022 | OWN/2022-23/C/9 | 23,593 | ||||
08/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 31,334 | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 412 | 09/06/2022 | OWN/2022-23/C/12 | 15,003 | ||||
09/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 900 | 04/06/2022 | OWN/2022-23/P/66 | Expenditures | 100,000 | 09/06/2022 | OWN/2022-23/C/13 | 2,422 | ||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 47,030 | 04/06/2022 | OWN/2022-23/P/67 | Expenditures | 20,656 | 17/06/2022 | OWN/2022-23/C/10 | 645,040 | ||||
13/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,150 | 06/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 21,000 | 23/06/2022 | OWN/2022-23/C/11 | 25,448 | ||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,606 | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 73,920 | |||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 32,453 | 07/06/2022 | OWN/2022-23/P/69 | Expenditures | 20,240 | |||||||
14/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,645 | 07/06/2022 | OWN/2022-23/P/70 | Expenditures | 202,448 | |||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 43,928 | 08/06/2022 | OWN/2022-23/P/71 | Expenditures | 475 | |||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 678,985 | 08/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,304 | |||||||
18/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,000 | 09/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 90 | |||||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,850 | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 11,290 | |||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,100 | 09/06/2022 | OWN/2022-23/P/74 | Expenditures | 15,000 | |||||||
22/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 315,000 | 09/06/2022 | OWN/2022-23/P/75 | Expenditures | 100,000 | |||||||
23/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,950 | 09/06/2022 | OWN/2022-23/P/76 | Expenditures | 79,178 | |||||||
23/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 27,818 | 09/06/2022 | OWN/2022-23/P/77 | Expenditures | 95,602 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,748,468 | 09/06/2022 | OWN/2022-23/P/78 | Expenditures | 3,776 | |||||||
24/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 450 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 173,000 | |||||||
24/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,500 | 13/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 27,964 | |||||||
24/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 630,916 | 14/06/2022 | OWN/2022-23/P/79 | Expenditures | 503 | |||||||
28/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 67,553 | 15/06/2022 | OWN/2022-23/P/80 | Expenditures | 36,194 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/82 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/83 | Expenditures | 33,945 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 264,155 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/84 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/85 | Expenditures | 182 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/86 | Expenditures | 40,984 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/87 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/88 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/89 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/90 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 457,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/91 | Expenditures | 344 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/92 | Expenditures | 247 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/101 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/105 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/93 | Expenditures | 471 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/95 | Expenditures | 13,509 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/97 | Expenditures | 17,852 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:04 AM. |