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.) |
01/11/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 31,200 | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 63,000 | 01/11/2022 | NRDWSP/2022-23/C/150 | 3,679 | ||||
01/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 21,275 | 01/11/2022 | OWN/2022-23/P/140 | Expenditures | 45,000 | 01/11/2022 | OWN/2022-23/C/315 | 53,099 | ||||
02/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 82,846 | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 17,600 | 01/11/2022 | OWN/2022-23/C/316 | 14,462 | ||||
02/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 52,000 | 05/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 75,000 | 02/11/2022 | OWN/2022-23/C/317 | 60,038 | ||||
03/11/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 5,900 | 05/11/2022 | OWN/2022-23/P/142 | Expenditures | 100,000 | 03/11/2022 | NRDWSP/2022-23/C/151 | 15,600 | ||||
03/11/2022 | NRDWSP/2022-23/R/163 | Direct Receipts | 10,000 | 05/11/2022 | OWN/2022-23/P/143 | Expenditures | 39,200 | 03/11/2022 | NRDWSP/2022-23/C/152 | 2,400 | ||||
03/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 50,060 | 07/11/2022 | OWN/2022-23/P/144 | Expenditures | 188,000 | 03/11/2022 | OWN/2022-23/C/318 | 18,844 | ||||
03/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 42,598 | 07/11/2022 | OWN/2022-23/P/145 | Expenditures | 100,000 | 03/11/2022 | OWN/2022-23/C/319 | 56,085 | ||||
04/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 41,574 | 10/11/2022 | OWN/2022-23/P/146 | Expenditures | 12,800 | 04/11/2022 | OWN/2022-23/C/320 | 384 | ||||
04/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 50,180 | 10/11/2022 | OWN/2022-23/P/147 | Expenditures | 300,000 | 04/11/2022 | OWN/2022-23/C/321 | 79,078 | ||||
05/11/2022 | NRDWSP/2022-23/R/164 | Direct Receipts | 25,200 | 11/11/2022 | OWN/2022-23/P/148 | Expenditures | 200,000 | 05/11/2022 | NRDWSP/2022-23/C/153 | 13,500 | ||||
05/11/2022 | NRDWSP/2022-23/R/165 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/149 | Expenditures | 470,000 | 05/11/2022 | OWN/2022-23/C/322 | 127,000 | ||||
05/11/2022 | NRDWSP/2022-23/R/166 | Direct Receipts | 17,000 | 11/11/2022 | OWN/2022-23/P/150 | Expenditures | 175,000 | 05/11/2022 | OWN/2022-23/C/323 | 31,864 | ||||
05/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 39,967 | 12/11/2022 | OWN/2022-23/P/151 | Expenditures | 60,450 | 07/11/2022 | OWN/2022-23/C/324 | 2,395 | ||||
05/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 25,510 | 14/11/2022 | OWN/2022-23/P/152 | Expenditures | 116,664 | 07/11/2022 | OWN/2022-23/C/325 | 236,237 | ||||
07/11/2022 | NRDWSP/2022-23/R/167 | Direct Receipts | 27,600 | 15/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 10,386 | 09/11/2022 | OWN/2022-23/C/326 | 13,335 | ||||
07/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 289,025 | 16/11/2022 | OWN/2022-23/P/153 | Expenditures | 21,600 | 09/11/2022 | OWN/2022-23/C/327 | 7,560 | ||||
07/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,060 | 16/11/2022 | OWN/2022-23/P/154 | Expenditures | 4,000 | 10/11/2022 | NRDWSP/2022-23/C/154 | 37,200 | ||||
09/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 115,502 | 18/11/2022 | OWN/2022-23/P/155 | Expenditures | 30,440 | 10/11/2022 | OWN/2022-23/C/328 | 88,783 | ||||
09/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 260 | 18/11/2022 | OWN/2022-23/P/156 | Expenditures | 470,000 | 10/11/2022 | OWN/2022-23/C/329 | 74,975 | ||||
10/11/2022 | NRDWSP/2022-23/R/168 | Direct Receipts | 3,600 | 18/11/2022 | OWN/2022-23/P/157 | Expenditures | 49,613 | 11/11/2022 | OWN/2022-23/C/330 | 4,743 | ||||
10/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 40,489 | 19/11/2022 | OWN/2022-23/P/158 | Expenditures | 56,599 | 11/11/2022 | OWN/2022-23/C/331 | 4,308 | ||||
10/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 820 | 19/11/2022 | OWN/2022-23/P/159 | Expenditures | 43,850 | 12/11/2022 | OWN/2022-23/C/332 | 786 | ||||
10/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,009,776 | 19/11/2022 | OWN/2022-23/P/160 | Expenditures | 470,000 | 12/11/2022 | OWN/2022-23/C/333 | 150 | ||||
11/11/2022 | NRDWSP/2022-23/R/169 | Direct Receipts | 175,500 | 19/11/2022 | OWN/2022-23/P/161 | Expenditures | 46,166 | 14/11/2022 | NRDWSP/2022-23/C/155 | 210,900 | ||||
11/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 43,940 | 19/11/2022 | OWN/2022-23/P/162 | Expenditures | 45,000 | 14/11/2022 | OWN/2022-23/C/334 | 49,947 | ||||
11/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,020 | 21/11/2022 | OWN/2022-23/P/163 | Expenditures | 150,000 | 14/11/2022 | OWN/2022-23/C/335 | 2,425 | ||||
12/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 11,271 | 21/11/2022 | OWN/2022-23/P/164 | Expenditures | 18,100 | 14/11/2022 | OWN/2022-23/C/336 | 3,685 | ||||
12/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 180 | 22/11/2022 | NRDWSP/2022-23/P/43 | Expenditures | 4,400 | 15/11/2022 | OWN/2022-23/C/337 | 17,249 | ||||
14/11/2022 | NRDWSP/2022-23/R/170 | Direct Receipts | 20,400 | 22/11/2022 | NRDWSP/2022-23/P/44 | Expenditures | 55,200 | 16/11/2022 | OWN/2022-23/C/338 | 10,944 | ||||
14/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 61,016 | 22/11/2022 | OWN/2022-23/P/165 | Expenditures | 50,000 | 16/11/2022 | OWN/2022-23/C/339 | 22,710 | ||||
14/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 3,220 | 25/11/2022 | NRDWSP/2022-23/P/45 | Expenditures | 170,974 | 16/11/2022 | OWN/2022-23/C/340 | 3,019 | ||||
15/11/2022 | NRDWSP/2022-23/R/171 | Direct Receipts | 14,400 | 25/11/2022 | NRDWSP/2022-23/P/46 | Expenditures | 69,250 | 17/11/2022 | NRDWSP/2022-23/C/156 | 21,800 | ||||
15/11/2022 | NRDWSP/2022-23/R/172 | Direct Receipts | 8,500 | 28/11/2022 | OWN/2022-23/P/166 | Expenditures | 261,000 | 17/11/2022 | NRDWSP/2022-23/C/157 | 2,400 | ||||
15/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 23,879 | 29/11/2022 | NRDWSP/2022-23/P/49 | Expenditures | 100,000 | 17/11/2022 | OWN/2022-23/C/341 | 1,511,238 | ||||
15/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,100 | 29/11/2022 | OWN/2022-23/P/167 | Expenditures | 63,000 | 17/11/2022 | OWN/2022-23/C/342 | 11,381 | ||||
16/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 16,877 | 30/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 5,300 | 18/11/2022 | OWN/2022-23/C/343 | 8,705 | ||||
16/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 3,210 | 30/11/2022 | OWN/2022-23/P/168 | Expenditures | 105,000 | 18/11/2022 | OWN/2022-23/C/344 | 4,156 | ||||
17/11/2022 | NRDWSP/2022-23/R/173 | Direct Receipts | 100,800 | 30/11/2022 | OWN/2022-23/P/169 | Expenditures | 342,345 | 19/11/2022 | OWN/2022-23/C/345 | 3,068 | ||||
17/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,488,820 | 30/11/2022 | OWN/2022-23/P/170 | Expenditures | 65,100 | 19/11/2022 | OWN/2022-23/C/346 | 1,898 | ||||
18/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 22,819 | 30/11/2022 | OWN/2022-23/P/171 | Expenditures | 12,000 | 21/11/2022 | OWN/2022-23/C/347 | 10,862 | ||||
19/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 26,419 | 30/11/2022 | OWN/2022-23/P/172 | Expenditures | 56,595 | 21/11/2022 | OWN/2022-23/C/348 | 21,933 | ||||
21/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 72,356 | Expenditures | 22/11/2022 | NRDWSP/2022-23/C/158 | 9,700 | |||||||
22/11/2022 | NRDWSP/2022-23/R/174 | Direct Receipts | 40,800 | Expenditures | 22/11/2022 | NRDWSP/2022-23/C/159 | 1,200 | |||||||
22/11/2022 | NRDWSP/2022-23/R/175 | Direct Receipts | 17,000 | Expenditures | 22/11/2022 | OWN/2022-23/C/349 | 33,858 | |||||||
22/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 27,529 | Expenditures | 23/11/2022 | OWN/2022-23/C/350 | 11,920 | |||||||
22/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 5,440 | Expenditures | 23/11/2022 | OWN/2022-23/C/351 | 76,841 | |||||||
23/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 34,336 | Expenditures | 23/11/2022 | OWN/2022-23/C/352 | 45,236 | |||||||
23/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,030 | Expenditures | 24/11/2022 | OWN/2022-23/C/353 | 4,634 | |||||||
24/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 47,049 | Expenditures | 25/11/2022 | NRDWSP/2022-23/C/160 | 66,900 | |||||||
24/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 150 | Expenditures | 25/11/2022 | NRDWSP/2022-23/C/161 | 67,600 | |||||||
25/11/2022 | NRDWSP/2022-23/R/176 | Direct Receipts | 100,800 | Expenditures | 25/11/2022 | OWN/2022-23/C/354 | 47,307 | |||||||
25/11/2022 | NRDWSP/2022-23/R/177 | Direct Receipts | 10,000 | Expenditures | 28/11/2022 | OWN/2022-23/C/355 | 30,546 | |||||||
25/11/2022 | NRDWSP/2022-23/R/178 | Direct Receipts | 5,000 | Expenditures | 28/11/2022 | OWN/2022-23/C/356 | 25,342 | |||||||
25/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 53,882 | Expenditures | 29/11/2022 | NRDWSP/2022-23/C/162 | 12,000 | |||||||
25/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 530 | Expenditures | 29/11/2022 | NRDWSP/2022-23/C/163 | 2,400 | |||||||
28/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 63,875 | Expenditures | 29/11/2022 | OWN/2022-23/C/357 | 14,481 | |||||||
28/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 3,210 | Expenditures | 30/11/2022 | NRDWSP/2022-23/C/164 | 21,000 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,302,974 | Expenditures | 30/11/2022 | OWN/2022-23/C/358 | 243,400 | |||||||
29/11/2022 | NRDWSP/2022-23/R/179 | Direct Receipts | 25,600 | Expenditures | 30/11/2022 | OWN/2022-23/C/359 | 120,592 | |||||||
29/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 42,697 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/180 | Direct Receipts | 17,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 35,042 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 56,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:31 AM. |