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/67 | Direct Receipts | 2,512 | 09/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 21,430 | 01/11/2022 | NRDWSP/2022-23/C/66 | 2,176 | ||||
01/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 664 | 09/11/2022 | OWN/2022-23/P/237 | Expenditures | 119,820 | 01/11/2022 | OWN/2022-23/C/72 | 4,200 | ||||
02/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 80 | 09/11/2022 | OWN/2022-23/P/238 | Expenditures | 5,000 | 02/11/2022 | NRDWSP/2022-23/C/67 | 2,512 | ||||
03/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 16,182 | 10/11/2022 | OWN/2022-23/P/239 | Expenditures | 16,500 | 02/11/2022 | OWN/2022-23/C/73 | 3,073 | ||||
04/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,768 | 10/11/2022 | OWN/2022-23/P/240 | Expenditures | 6,000 | 04/11/2022 | NRDWSP/2022-23/C/68 | 15,320 | ||||
04/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,087 | 10/11/2022 | OWN/2022-23/P/242 | Expenditures | 1,200 | 09/11/2022 | OWN/2022-23/C/74 | 15,779 | ||||
09/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 18,579 | 10/11/2022 | OWN/2022-23/P/257 | Expenditures | 4,500 | 10/11/2022 | OWN/2022-23/C/75 | 16,000 | ||||
09/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 119,820 | 14/11/2022 | OWN/2022-23/P/243 | Expenditures | 17,290 | 11/11/2022 | NRDWSP/2022-23/C/69 | 14,092 | ||||
11/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 14,092 | 14/11/2022 | OWN/2022-23/P/244 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/76 | 6,200 | ||||
11/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,413 | 14/11/2022 | OWN/2022-23/P/245 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/77 | 5,650 | ||||
11/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,650 | 14/11/2022 | OWN/2022-23/P/246 | Expenditures | 6,485 | 15/11/2022 | NRDWSP/2022-23/C/70 | 13,016 | ||||
14/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 16,296 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 119,735 | 15/11/2022 | NRDWSP/2022-23/C/71 | 3,000 | ||||
14/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 16,886 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 110,498 | 16/11/2022 | NRDWSP/2022-23/C/72 | 1,744 | ||||
14/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | 16/11/2022 | NRDWSP/2022-23/C/73 | 17,422 | ||||
14/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 55,328 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 299,817 | 16/11/2022 | OWN/2022-23/C/78 | 9,830 | ||||
15/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,223 | 21/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 98,483 | 18/11/2022 | NRDWSP/2022-23/C/74 | 8,826 | ||||
16/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 12,370 | 21/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 15,860 | 18/11/2022 | NRDWSP/2022-23/C/75 | 3,544 | ||||
16/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,967 | 22/11/2022 | OWN/2022-23/P/247 | Expenditures | 20,840 | 18/11/2022 | OWN/2022-23/C/79 | 15,000 | ||||
16/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 40 | 22/11/2022 | OWN/2022-23/P/248 | Expenditures | 12,725 | 21/11/2022 | NRDWSP/2022-23/C/76 | 5,760 | ||||
18/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 10,492 | 22/11/2022 | OWN/2022-23/P/249 | Expenditures | 9,690 | 21/11/2022 | NRDWSP/2022-23/C/77 | 880 | ||||
21/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 9,640 | 22/11/2022 | OWN/2022-23/P/250 | Expenditures | 16,740 | 21/11/2022 | OWN/2022-23/C/80 | 6,993 | ||||
21/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,123 | 22/11/2022 | OWN/2022-23/P/251 | Expenditures | 3,150 | 23/11/2022 | NRDWSP/2022-23/C/78 | 8,000 | ||||
23/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 5,000 | 22/11/2022 | OWN/2022-23/P/252 | Expenditures | 4,200 | 23/11/2022 | OWN/2022-23/C/81 | 3,500 | ||||
23/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,054 | 22/11/2022 | OWN/2022-23/P/253 | Expenditures | 8,000 | 25/11/2022 | NRDWSP/2022-23/C/79 | 6,046 | ||||
23/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,702 | 22/11/2022 | OWN/2022-23/P/254 | Expenditures | 118 | 25/11/2022 | NRDWSP/2022-23/C/80 | 3,600 | ||||
24/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 11,190 | 23/11/2022 | OWN/2022-23/P/255 | Expenditures | 10,612 | 25/11/2022 | OWN/2022-23/C/82 | 15,980 | ||||
25/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 9,646 | 24/11/2022 | OWN/2022-23/P/256 | Expenditures | 16,593 | 25/11/2022 | OWN/2022-23/C/83 | 11,400 | ||||
25/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 16,834 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,008 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 574,706 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 5,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:32 PM. |