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.) |
03/01/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 1,200 | 04/01/2023 | NRDWSP/2022-23/P/90 | Expenditures | 6,000 | 03/01/2023 | NRDWSP/2022-23/C/155 | 1,200 | ||||
03/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 5,912 | 04/01/2023 | OWN/2022-23/P/206 | Expenditures | 10,043 | 03/01/2023 | OWN/2022-23/C/193 | 5,972 | ||||
03/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 60 | 06/01/2023 | OWN/2022-23/P/207 | Expenditures | 6,740 | 05/01/2023 | NRDWSP/2022-23/C/156 | 10,000 | ||||
04/01/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 6,000 | 07/01/2023 | NRDWSP/2022-23/P/91 | Expenditures | 1,200 | 05/01/2023 | NRDWSP/2022-23/C/157 | 7,200 | ||||
04/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 10,043 | 07/01/2023 | OWN/2022-23/P/208 | Expenditures | 5,800 | 05/01/2023 | OWN/2022-23/C/194 | 13,358 | ||||
05/01/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 7,200 | 07/01/2023 | OWN/2022-23/P/209 | Expenditures | 2,000 | 07/01/2023 | NRDWSP/2022-23/C/158 | 12,000 | ||||
05/01/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 10,000 | 07/01/2023 | OWN/2022-23/P/210 | Expenditures | 1,000 | 07/01/2023 | NRDWSP/2022-23/C/159 | 9,600 | ||||
05/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 13,218 | 07/01/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | 07/01/2023 | NRDWSP/2022-23/C/160 | 3,600 | ||||
05/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 140 | 07/01/2023 | OWN/2022-23/P/212 | Expenditures | 2,000 | 07/01/2023 | OWN/2022-23/C/195 | 10,000 | ||||
06/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 6,740 | 07/01/2023 | OWN/2022-23/P/213 | Expenditures | 2,308 | 07/01/2023 | OWN/2022-23/C/196 | 5,000 | ||||
07/01/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 26,400 | 09/01/2023 | OWN/2022-23/P/260 | Expenditures | 3,000 | 07/01/2023 | OWN/2022-23/C/197 | 140 | ||||
07/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 26,571 | 10/01/2023 | NRDWSP/2022-23/P/92 | Expenditures | 3,600 | 07/01/2023 | OWN/2022-23/C/198 | 140 | ||||
07/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 990 | 10/01/2023 | NRDWSP/2022-23/P/93 | Expenditures | 36,182 | 07/01/2023 | OWN/2022-23/C/200 | 7,173 | ||||
07/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 360 | 10/01/2023 | OWN/2022-23/P/214 | Expenditures | 72,522 | 07/01/2023 | OWN/2022-23/C/261 | 9,660 | ||||
07/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 15,000 | 10/01/2023 | OWN/2022-23/P/215 | Expenditures | 13,000 | 10/01/2023 | NRDWSP/2022-23/C/162 | 1,100 | ||||
10/01/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 4,700 | 10/01/2023 | OWN/2022-23/P/216 | Expenditures | 500 | 10/01/2023 | OWN/2022-23/C/201 | 8,000 | ||||
10/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 4,583 | 12/01/2023 | OWN/2022-23/P/217 | Expenditures | 1,263 | 12/01/2023 | NRDWSP/2022-23/C/163 | 9,000 | ||||
10/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 17,000 | 13/01/2023 | NRDWSP/2022-23/P/94 | Expenditures | 8,000 | 12/01/2023 | OWN/2022-23/C/202 | 7,235 | ||||
12/01/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 9,000 | 13/01/2023 | OWN/2022-23/P/218 | Expenditures | 3,727 | 12/01/2023 | OWN/2022-23/C/203 | 540 | ||||
12/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 8,385 | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 269,100 | 17/01/2023 | NRDWSP/2022-23/C/164 | 1,400 | ||||
12/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 570 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 135,000 | 17/01/2023 | OWN/2022-23/C/204 | 2,340 | ||||
13/01/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 8,800 | 16/01/2023 | XVFC/2022-23/P/8 | Expenditures | 225,000 | 19/01/2023 | NRDWSP/2022-23/C/165 | 10,000 | ||||
13/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 5,843 | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 72,126 | 19/01/2023 | NRDWSP/2022-23/C/166 | 2,100 | ||||
13/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 110 | 17/01/2023 | OWN/2022-23/P/219 | Expenditures | 16,639 | 19/01/2023 | NRDWSP/2022-23/C/167 | 1,200 | ||||
13/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 14,728 | 19/01/2023 | OWN/2022-23/P/220 | Expenditures | 8,480 | 19/01/2023 | OWN/2022-23/C/205 | 470 | ||||
13/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 14,728 | 20/01/2023 | NRDWSP/2022-23/P/95 | Expenditures | 37,500 | 19/01/2023 | OWN/2022-23/C/207 | 9,384 | ||||
13/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 14,311 | 23/01/2023 | NRDWSP/2022-23/P/120 | Expenditures | 1,800 | 19/01/2023 | OWN/2022-23/C/208 | 4,193 | ||||
13/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 14,568 | 23/01/2023 | NRDWSP/2022-23/P/125 | Expenditures | 18,000 | 19/01/2023 | OWN/2022-23/C/209 | 210 | ||||
17/01/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 1,400 | 27/01/2023 | NRDWSP/2022-23/P/96 | Expenditures | 2,400 | 20/01/2023 | OWN/2022-23/C/210 | 2,226 | ||||
17/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 15,779 | 27/01/2023 | OWN/2022-23/P/221 | Expenditures | 22,349 | 23/01/2023 | NRDWSP/2022-23/C/168 | 7,000 | ||||
17/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 660 | 31/01/2023 | NRDWSP/2022-23/P/121 | Expenditures | 2,400 | 27/01/2023 | NRDWSP/2022-23/C/169 | 5,600 | ||||
17/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/212 | 7,221 | |||||||
17/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 540 | Expenditures | 27/01/2023 | OWN/2022-23/C/213 | 1,720 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 881,179 | Expenditures | 27/01/2023 | OWN/2022-23/C/262 | 9,568 | |||||||
19/01/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 23,145 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 680 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 1 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 30,210 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:35 PM. |