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.) |
02/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 8,756 | 02/01/2023 | OWN/2022-23/P/181 | Expenditures | 216,664 | 02/01/2023 | OWN/2022-23/C/388 | 9,961 | ||||
02/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 4,990 | 02/01/2023 | OWN/2022-23/P/182 | Expenditures | 32,000 | 02/01/2023 | OWN/2022-23/C/389 | 2,719 | ||||
02/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 40,242 | 02/01/2023 | OWN/2022-23/P/183 | Expenditures | 11,000 | 02/01/2023 | OWN/2022-23/C/390 | 9,398 | ||||
02/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 3,880 | 02/01/2023 | OWN/2022-23/P/184 | Expenditures | 211,500 | 02/01/2023 | OWN/2022-23/C/391 | 128,015 | ||||
02/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 37,942 | 02/01/2023 | OWN/2022-23/P/185 | Expenditures | 423,000 | 02/01/2023 | OWN/2022-23/C/392 | 340 | ||||
02/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 940 | 02/01/2023 | OWN/2022-23/P/186 | Expenditures | 70,500 | 02/01/2023 | OWN/2022-23/C/393 | 12,141 | ||||
02/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 46,331 | 02/01/2023 | OWN/2022-23/P/187 | Expenditures | 63,000 | 02/01/2023 | OWN/2022-23/C/394 | 8,397 | ||||
02/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 660 | 03/01/2023 | NRDWSP/2022-23/P/50 | Expenditures | 170,974 | 02/01/2023 | OWN/2022-23/C/395 | 6,977 | ||||
02/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 15,747 | 03/01/2023 | NRDWSP/2022-23/P/51 | Expenditures | 67,500 | 02/01/2023 | OWN/2022-23/C/396 | 2,322 | ||||
02/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,030 | 03/01/2023 | NRDWSP/2022-23/P/67 | Expenditures | 70,000 | 02/01/2023 | OWN/2022-23/C/397 | 9,728 | ||||
02/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 61,575 | 05/01/2023 | OWN/2022-23/P/188 | Expenditures | 45,000 | 02/01/2023 | OWN/2022-23/C/398 | 28,040 | ||||
02/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/189 | Expenditures | 151 | 02/01/2023 | OWN/2022-23/C/399 | 5,090 | ||||
02/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 47,660 | 06/01/2023 | OWN/2022-23/P/190 | Expenditures | 342,345 | 02/01/2023 | OWN/2022-23/C/400 | 26,140 | ||||
02/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 330 | 06/01/2023 | XVFC/2022-23/P/22 | Expenditures | 281,060 | 02/01/2023 | OWN/2022-23/C/401 | 2,332 | ||||
02/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 75,574 | 06/01/2023 | XVFC/2022-23/P/23 | Expenditures | 209,579 | 02/01/2023 | OWN/2022-23/C/402 | 58,786 | ||||
02/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 60 | 07/01/2023 | NRDWSP/2022-23/P/52 | Expenditures | 40,000 | 02/01/2023 | OWN/2022-23/C/403 | 5,067 | ||||
02/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 450,000 | 09/01/2023 | XVFC/2022-23/P/24 | Expenditures | 299,000 | 02/01/2023 | OWN/2022-23/C/404 | 4,216 | ||||
02/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 47,624 | 09/01/2023 | XVFC/2022-23/P/25 | Expenditures | 150,000 | 02/01/2023 | OWN/2022-23/C/405 | 1,244 | ||||
02/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,300 | 09/01/2023 | XVFC/2022-23/P/26 | Expenditures | 200,000 | 02/01/2023 | OWN/2022-23/C/406 | 10,356 | ||||
02/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 300,000 | 09/01/2023 | XVFC/2022-23/P/27 | Expenditures | 280,714 | 02/01/2023 | OWN/2022-23/C/407 | 21,935 | ||||
02/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 21,452 | 09/01/2023 | XVFC/2022-23/P/28 | Expenditures | 200,000 | 02/01/2023 | OWN/2022-23/C/408 | 2,643 | ||||
02/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 650 | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | 02/01/2023 | OWN/2022-23/C/409 | 16,349 | ||||
02/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 26,367 | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 200,000 | 02/01/2023 | OWN/2022-23/C/410 | 3,281 | ||||
02/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 200 | 14/01/2023 | NRDWSP/2022-23/P/53 | Expenditures | 4,680 | 02/01/2023 | OWN/2022-23/C/411 | 8,289 | ||||
02/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 25,493 | 14/01/2023 | NRDWSP/2022-23/P/54 | Expenditures | 7,500 | 03/01/2023 | NRDWSP/2022-23/C/178 | 64,000 | ||||
02/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 60 | 17/01/2023 | NRDWSP/2022-23/P/55 | Expenditures | 6,000 | 03/01/2023 | NRDWSP/2022-23/C/179 | 4,431 | ||||
03/01/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 8,400 | 17/01/2023 | NRDWSP/2022-23/P/56 | Expenditures | 8,600 | 03/01/2023 | NRDWSP/2022-23/C/180 | 31,500 | ||||
03/01/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 42,500 | 17/01/2023 | NRDWSP/2022-23/P/57 | Expenditures | 4,000 | 03/01/2023 | NRDWSP/2022-23/C/181 | 2,400 | ||||
03/01/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 27,600 | 17/01/2023 | OWN/2022-23/P/191 | Expenditures | 216,000 | 04/01/2023 | NRDWSP/2022-23/C/182 | 13,500 | ||||
03/01/2023 | NRDWSP/2022-23/R/206 | Direct Receipts | 8,500 | 17/01/2023 | OWN/2022-23/P/192 | Expenditures | 66,000 | 04/01/2023 | OWN/2022-23/C/412 | 43,053 | ||||
03/01/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 5,000 | 18/01/2023 | OWN/2022-23/P/193 | Expenditures | 50,000 | 05/01/2023 | OWN/2022-23/C/413 | 28,623 | ||||
03/01/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 1,200 | 23/01/2023 | OWN/2022-23/P/194 | Expenditures | 6,000 | 05/01/2023 | OWN/2022-23/C/414 | 60 | ||||
03/01/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 8,500 | 23/01/2023 | XVFC/2022-23/P/31 | Expenditures | 281,035 | 05/01/2023 | OWN/2022-23/C/494 | 9,747 | ||||
03/01/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 3,300 | 25/01/2023 | NRDWSP/2022-23/P/58 | Expenditures | 170,974 | 06/01/2023 | OWN/2022-23/C/415 | 127,749 | ||||
03/01/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 25,500 | 25/01/2023 | NRDWSP/2022-23/P/59 | Expenditures | 77,500 | 07/01/2023 | NRDWSP/2022-23/C/183 | 17,000 | ||||
03/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 53,767 | 25/01/2023 | OWN/2022-23/P/195 | Expenditures | 342,345 | 07/01/2023 | NRDWSP/2022-23/C/184 | 7,200 | ||||
03/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,300 | 25/01/2023 | OWN/2022-23/P/196 | Expenditures | 65,100 | 07/01/2023 | OWN/2022-23/C/416 | 11,383 | ||||
04/01/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 21,700 | 27/01/2023 | OWN/2022-23/P/197 | Expenditures | 35,000 | 07/01/2023 | OWN/2022-23/C/417 | 7,496 | ||||
04/01/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/198 | Expenditures | 200,000 | 07/01/2023 | OWN/2022-23/C/418 | 1,539 | ||||
04/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 31,065 | 28/01/2023 | OWN/2022-23/P/199 | Expenditures | 45,000 | 09/01/2023 | NRDWSP/2022-23/C/185 | 4,800 | ||||
04/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,750 | 30/01/2023 | NRDWSP/2022-23/P/60 | Expenditures | 75,450 | 09/01/2023 | OWN/2022-23/C/419 | 36,791 | ||||
05/01/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 8,400 | 31/01/2023 | OWN/2022-23/P/200 | Expenditures | 50,000 | 09/01/2023 | OWN/2022-23/C/420 | 30 | ||||
05/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 55,849 | Expenditures | 09/01/2023 | OWN/2022-23/C/421 | 2,881 | |||||||
05/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 530 | Expenditures | 10/01/2023 | NRDWSP/2022-23/C/186 | 38,800 | |||||||
06/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 20,461 | Expenditures | 10/01/2023 | NRDWSP/2022-23/C/187 | 8,500 | |||||||
06/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 400 | Expenditures | 10/01/2023 | OWN/2022-23/C/422 | 35,926 | |||||||
07/01/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 16,800 | Expenditures | 11/01/2023 | OWN/2022-23/C/423 | 4,158 | |||||||
07/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 35,674 | Expenditures | 11/01/2023 | OWN/2022-23/C/424 | 1,300 | |||||||
07/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 590 | Expenditures | 12/01/2023 | NRDWSP/2022-23/C/188 | 40,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/216 | Direct Receipts | 6,000 | Expenditures | 12/01/2023 | OWN/2022-23/C/425 | 99,194 | |||||||
09/01/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 8,500 | Expenditures | 12/01/2023 | OWN/2022-23/C/426 | 2,454 | |||||||
09/01/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 27,000 | Expenditures | 13/01/2023 | NRDWSP/2022-23/C/189 | 29,200 | |||||||
09/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 48,584 | Expenditures | 13/01/2023 | OWN/2022-23/C/427 | 40,937 | |||||||
09/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 770 | Expenditures | 13/01/2023 | OWN/2022-23/C/428 | 12,893 | |||||||
10/01/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 4,800 | Expenditures | 13/01/2023 | OWN/2022-23/C/429 | 365 | |||||||
10/01/2023 | NRDWSP/2022-23/R/220 | Direct Receipts | 17,000 | Expenditures | 14/01/2023 | OWN/2022-23/C/430 | 13,174 | |||||||
10/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 62,914 | Expenditures | 14/01/2023 | OWN/2022-23/C/431 | 9,064 | |||||||
10/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 100 | Expenditures | 16/01/2023 | OWN/2022-23/C/432 | 17,568 | |||||||
11/01/2023 | NRDWSP/2022-23/R/221 | Direct Receipts | 13,200 | Expenditures | 17/01/2023 | NRDWSP/2022-23/C/190 | 77,800 | |||||||
11/01/2023 | NRDWSP/2022-23/R/222 | Direct Receipts | 5,000 | Expenditures | 17/01/2023 | OWN/2022-23/C/433 | 27,866 | |||||||
11/01/2023 | NRDWSP/2022-23/R/223 | Direct Receipts | 17,000 | Expenditures | 18/01/2023 | NRDWSP/2022-23/C/191 | 8,400 | |||||||
11/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 38,256 | Expenditures | 18/01/2023 | OWN/2022-23/C/434 | 13,473 | |||||||
11/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,620 | Expenditures | 18/01/2023 | OWN/2022-23/C/435 | 9,532 | |||||||
12/01/2023 | NRDWSP/2022-23/R/224 | Direct Receipts | 7,200 | Expenditures | 19/01/2023 | NRDWSP/2022-23/C/192 | 23,207 | |||||||
12/01/2023 | NRDWSP/2022-23/R/225 | Direct Receipts | 34,000 | Expenditures | 19/01/2023 | NRDWSP/2022-23/C/193 | 4,800 | |||||||
12/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 70,987 | Expenditures | 19/01/2023 | OWN/2022-23/C/436 | 476 | |||||||
12/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 490 | Expenditures | 20/01/2023 | NRDWSP/2022-23/C/194 | 1,200 | |||||||
13/01/2023 | NRDWSP/2022-23/R/226 | Direct Receipts | 60,000 | Expenditures | 20/01/2023 | OWN/2022-23/C/437 | 3,156 | |||||||
13/01/2023 | NRDWSP/2022-23/R/227 | Direct Receipts | 8,500 | Expenditures | 20/01/2023 | OWN/2022-23/C/438 | 30 | |||||||
13/01/2023 | NRDWSP/2022-23/R/228 | Direct Receipts | 5,000 | Expenditures | 21/01/2023 | NRDWSP/2022-23/C/195 | 64,400 | |||||||
13/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 59,075 | Expenditures | 21/01/2023 | NRDWSP/2022-23/C/196 | 10,900 | |||||||
13/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 7,330 | Expenditures | 23/01/2023 | NRDWSP/2022-23/C/197 | 40,400 | |||||||
14/01/2023 | NRDWSP/2022-23/R/229 | Direct Receipts | 3,600 | Expenditures | 23/01/2023 | OWN/2022-23/C/439 | 172,773 | |||||||
14/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 32,728 | Expenditures | 23/01/2023 | OWN/2022-23/C/440 | 11,163 | |||||||
14/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 13,050 | Expenditures | 24/01/2023 | OWN/2022-23/C/441 | 36,000 | |||||||
16/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 9,770 | Expenditures | 24/01/2023 | OWN/2022-23/C/442 | 30 | |||||||
16/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,310 | Expenditures | 25/01/2023 | NRDWSP/2022-23/C/198 | 27,900 | |||||||
17/01/2023 | NRDWSP/2022-23/R/230 | Direct Receipts | 9,600 | Expenditures | 25/01/2023 | OWN/2022-23/C/443 | 207,000 | |||||||
17/01/2023 | NRDWSP/2022-23/R/231 | Direct Receipts | 8,500 | Expenditures | 27/01/2023 | OWN/2022-23/C/444 | 202,629 | |||||||
17/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 57,402 | Expenditures | 27/01/2023 | OWN/2022-23/C/445 | 15,622 | |||||||
17/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 2,600 | Expenditures | 27/01/2023 | OWN/2022-23/C/446 | 1,762 | |||||||
18/01/2023 | NRDWSP/2022-23/R/232 | Direct Receipts | 7,200 | Expenditures | 28/01/2023 | OWN/2022-23/C/447 | 14,936 | |||||||
18/01/2023 | NRDWSP/2022-23/R/233 | Direct Receipts | 8,500 | Expenditures | 30/01/2023 | OWN/2022-23/C/448 | 6,650 | |||||||
18/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 18,646 | Expenditures | 30/01/2023 | OWN/2022-23/C/449 | 3,337 | |||||||
18/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 390 | Expenditures | 31/01/2023 | OWN/2022-23/C/450 | 19,488 | |||||||
19/01/2023 | NRDWSP/2022-23/R/234 | Direct Receipts | 8,400 | Expenditures | 31/01/2023 | OWN/2022-23/C/451 | 568 | |||||||
19/01/2023 | NRDWSP/2022-23/R/235 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 20,482 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 380 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/236 | Direct Receipts | 52,200 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/237 | Direct Receipts | 28,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 28,069 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/238 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/239 | Direct Receipts | 42,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 11,240 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 370 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/240 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 185,178 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 14,216 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,931,943 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/241 | Direct Receipts | 43,200 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/243 | Direct Receipts | 17,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 20,018 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/244 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 19,926 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 950 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 15,610 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/245 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 30,171 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/246 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 39,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:19 PM. |