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.) |
01/12/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 7,200 | 12/12/2022 | OWN/2022-23/P/236 | Expenditures | 22,700 | 06/12/2022 | NRDWSP/2022-23/C/21 | 9,400 | ||||
01/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 10,158 | 12/12/2022 | OWN/2022-23/P/237 | Expenditures | 29,000 | 06/12/2022 | OWN/2022-23/C/45 | 18,600 | ||||
01/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 260 | 12/12/2022 | OWN/2022-23/P/238 | Expenditures | 5,000 | 07/12/2022 | OWN/2022-23/C/46 | 17,924 | ||||
01/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 260 | 12/12/2022 | OWN/2022-23/P/253 | Expenditures | 54,000 | 14/12/2022 | NRDWSP/2022-23/C/22 | 12,000 | ||||
02/12/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/239 | Expenditures | 6,000 | 14/12/2022 | OWN/2022-23/C/47 | 8,000 | ||||
02/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 912 | 13/12/2022 | OWN/2022-23/P/240 | Expenditures | 3,000 | 16/12/2022 | NRDWSP/2022-23/C/23 | 5,600 | ||||
02/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 45 | 13/12/2022 | OWN/2022-23/P/241 | Expenditures | 9,000 | 16/12/2022 | OWN/2022-23/C/49 | 53,900 | ||||
02/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 45 | 13/12/2022 | OWN/2022-23/P/242 | Expenditures | 217,452 | 16/12/2022 | OWN/2022-23/C/50 | 10,073 | ||||
06/12/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 3,600 | 13/12/2022 | OWN/2022-23/P/243 | Expenditures | 29,556 | 19/12/2022 | OWN/2022-23/C/51 | 240,000 | ||||
06/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 5,766 | 13/12/2022 | OWN/2022-23/P/244 | Expenditures | 21,000 | 19/12/2022 | OWN/2022-23/C/52 | 196,356 | ||||
06/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 250 | 13/12/2022 | OWN/2022-23/P/245 | Expenditures | 3,000 | 21/12/2022 | NRDWSP/2022-23/C/24 | 2,475 | ||||
06/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/246 | Expenditures | 99,095 | 21/12/2022 | OWN/2022-23/C/53 | 32,725 | ||||
07/12/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,200 | 14/12/2022 | OWN/2022-23/P/247 | Expenditures | 52,500 | 26/12/2022 | OWN/2022-23/C/54 | 153,584 | ||||
07/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 20,448 | 14/12/2022 | OWN/2022-23/P/248 | Expenditures | 52,500 | 30/12/2022 | NRDWSP/2022-23/C/25 | 28,100 | ||||
07/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 300 | 14/12/2022 | OWN/2022-23/P/249 | Expenditures | 52,500 | 30/12/2022 | OWN/2022-23/C/55 | 45,800 | ||||
07/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 300 | 14/12/2022 | OWN/2022-23/P/250 | Expenditures | 52,500 | |||||||
08/12/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 2,400 | 14/12/2022 | OWN/2022-23/P/251 | Expenditures | 52,500 | |||||||
08/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 5,462 | 15/12/2022 | OWN/2022-23/P/254 | Expenditures | 102,207 | |||||||
08/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 180 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 851 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 25 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,563 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 417 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 17,946 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 30,136 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 55 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 55 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 4,969 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 517,157 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 31,970 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 565 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 565 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 206,432 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 335 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 335 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,475 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 2,891 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 145 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 145 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 18,712 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 3,611 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 9,439 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 161,219 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 22,113 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 86 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 3,491 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 230 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 230 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 11,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 101,168 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 780 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:27 AM. |