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.) |
01/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 11,920 | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 796,000 | 01/07/2022 | NRDWSP/2022-23/C/12 | 1,400 | ||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,486 | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 626,000 | 01/07/2022 | OWN/2022-23/C/20 | 3,781 | ||||
04/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/83 | Expenditures | 103,871 | 01/07/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
04/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | 04/07/2022 | NRDWSP/2022-23/C/10 | 11,920 | ||||
04/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,850 | 12/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 43,645 | 04/07/2022 | OWN/2022-23/C/21 | 8,237 | ||||
04/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 751 | 12/07/2022 | OWN/2022-23/P/85 | Expenditures | 11,888 | 06/07/2022 | NRDWSP/2022-23/C/11 | 100 | ||||
05/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/86 | Expenditures | 18,000 | 06/07/2022 | OWN/2022-23/C/22 | 3,051 | ||||
05/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,551 | 12/07/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | 07/07/2022 | OWN/2022-23/C/23 | 3,091 | ||||
06/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 10,500 | 12/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,200 | 11/07/2022 | OWN/2022-23/C/24 | 3,063 | ||||
06/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,600 | 12/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | 21/07/2022 | NRDWSP/2022-23/C/13 | 1,400 | ||||
06/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,091 | 12/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | 21/07/2022 | OWN/2022-23/C/25 | 2,069 | ||||
06/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,944 | 12/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | 26/07/2022 | OWN/2022-23/C/26 | 59,561 | ||||
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,360 | 12/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,445 | 26/07/2022 | OWN/2022-23/C/27 | 5,161 | ||||
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,899 | 12/07/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
07/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,063 | 18/07/2022 | OWN/2022-23/P/94 | Expenditures | 600 | |||||||
08/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 235 | 18/07/2022 | OWN/2022-23/P/95 | Expenditures | 300 | |||||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 364 | 21/07/2022 | OWN/2022-23/P/96 | Expenditures | 50 | |||||||
12/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 10,000 | 25/07/2022 | OWN/2022-23/P/100 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,648 | 25/07/2022 | OWN/2022-23/P/101 | Expenditures | 14,000 | |||||||
19/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 235 | 25/07/2022 | OWN/2022-23/P/97 | Expenditures | 3,386 | |||||||
20/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,400 | 25/07/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 772 | 25/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
21/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,400 | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 73,856 | |||||||
21/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 100 | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 335,144 | |||||||
21/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,128 | 27/07/2022 | OWN/2022-23/P/102 | Expenditures | 300 | |||||||
22/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 700 | 29/07/2022 | OWN/2022-23/P/103 | Expenditures | 15,000 | |||||||
22/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,007 | 29/07/2022 | OWN/2022-23/P/104 | Expenditures | 41 | |||||||
25/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,500 | 29/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,050 | |||||||
26/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 62,287 | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 94,700 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 647,455 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 810,310 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,713 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:33 PM. |