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.) |
03/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 6,000 | 01/11/2022 | OWN/2022-23/P/223 | Expenditures | 16,898 | 03/11/2022 | NRDWSP/2022-23/C/16 | 4,800 | ||||
03/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 11,476 | 03/11/2022 | OWN/2022-23/P/224 | Expenditures | 19,741 | 04/11/2022 | OWN/2022-23/C/33 | 48,196 | ||||
03/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 315 | 03/11/2022 | OWN/2022-23/P/225 | Expenditures | 25,000 | 04/11/2022 | OWN/2022-23/C/34 | 25,536 | ||||
03/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 315 | 15/11/2022 | OWN/2022-23/P/226 | Expenditures | 108,726 | 04/11/2022 | OWN/2022-23/C/35 | 13,000 | ||||
04/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 6,000 | 15/11/2022 | OWN/2022-23/P/227 | Expenditures | 9,000 | 09/11/2022 | NRDWSP/2022-23/C/17 | 13,800 | ||||
04/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 69,573 | 15/11/2022 | OWN/2022-23/P/228 | Expenditures | 23,000 | 09/11/2022 | OWN/2022-23/C/36 | 17,200 | ||||
04/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 655 | 15/11/2022 | OWN/2022-23/P/229 | Expenditures | 5,000 | 09/11/2022 | OWN/2022-23/C/37 | 17,289 | ||||
04/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 655 | 15/11/2022 | OWN/2022-23/P/230 | Expenditures | 54,000 | 11/11/2022 | OWN/2022-23/C/38 | 1,173 | ||||
04/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 235 | 15/11/2022 | OWN/2022-23/P/231 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/39 | 17,631 | ||||
04/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 235 | 15/11/2022 | OWN/2022-23/P/232 | Expenditures | 12,000 | 15/11/2022 | NRDWSP/2022-23/C/18 | 10,700 | ||||
07/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 6,600 | 18/11/2022 | OWN/2022-23/P/233 | Expenditures | 1,750 | 15/11/2022 | OWN/2022-23/C/40 | 59,300 | ||||
07/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 8,974 | 22/11/2022 | OWN/2022-23/P/234 | Expenditures | 630 | 24/11/2022 | NRDWSP/2022-23/C/19 | 2,600 | ||||
07/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 225 | 22/11/2022 | OWN/2022-23/P/235 | Expenditures | 9,450 | 25/11/2022 | NRDWSP/2022-23/C/20 | 22,446 | ||||
07/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 225 | 22/11/2022 | OWN/2022-23/P/252 | Expenditures | 2,860 | 25/11/2022 | OWN/2022-23/C/41 | 39,554 | ||||
07/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 20 | Expenditures | 29/11/2022 | OWN/2022-23/C/42 | 33,900 | |||||||
09/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,800 | Expenditures | 29/11/2022 | OWN/2022-23/C/43 | 21,680 | |||||||
09/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 16,110 | Expenditures | 29/11/2022 | OWN/2022-23/C/44 | 21,680 | |||||||
09/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 27,486 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 185 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 185 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 303,629 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 18,625 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 160 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 160 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 6,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 14,780 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 674 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 35 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 35 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 8,158 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 19,255 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 225 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 225 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 3,836 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 1,617 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 65 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 65 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,870 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 9,346 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 9,580 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 480 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 18,015 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 21,124 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 190 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 190 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 714 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 348,790 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 97,856 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 14,942 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 630 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:33 AM. |