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/137 | Direct Receipts | 3,300 | 03/12/2022 | OWN/2022-23/P/259 | Expenditures | 5,000 | 02/12/2022 | NRDWSP/2022-23/C/66 | 28,100 | ||||
02/12/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 560 | 07/12/2022 | NRDWSP/2022-23/P/67 | Expenditures | 54,882 | 03/12/2022 | OWN/2022-23/C/59 | 18,535 | ||||
03/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,092 | 07/12/2022 | NRDWSP/2022-23/P/68 | Expenditures | 12,228 | 07/12/2022 | OWN/2022-23/C/74 | 57,076 | ||||
05/12/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 13,300 | 07/12/2022 | OWN/2022-23/P/260 | Expenditures | 7,000 | 08/12/2022 | NRDWSP/2022-23/C/67 | 34,470 | ||||
06/12/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 13,590 | 07/12/2022 | OWN/2022-23/P/261 | Expenditures | 1,160 | 12/12/2022 | OWN/2022-23/C/60 | 26,546 | ||||
07/12/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 3,720 | 09/12/2022 | NRDWSP/2022-23/P/69 | Expenditures | 4,320 | 13/12/2022 | NRDWSP/2022-23/C/68 | 42,750 | ||||
07/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,044 | 12/12/2022 | OWN/2022-23/P/262 | Expenditures | 33,939 | 16/12/2022 | OWN/2022-23/C/61 | 18,709 | ||||
07/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,831 | 12/12/2022 | OWN/2022-23/P/263 | Expenditures | 16,248 | 17/12/2022 | NRDWSP/2022-23/C/69 | 36,620 | ||||
07/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 60,635 | 12/12/2022 | OWN/2022-23/P/264 | Expenditures | 12,000 | 20/12/2022 | OWN/2022-23/C/62 | 24,069 | ||||
07/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 9,180 | 12/12/2022 | OWN/2022-23/P/265 | Expenditures | 7,900 | 22/12/2022 | NRDWSP/2022-23/C/70 | 17,000 | ||||
08/12/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 3,710 | 12/12/2022 | OWN/2022-23/P/266 | Expenditures | 5,380 | 22/12/2022 | NRDWSP/2022-23/C/71 | 2,300 | ||||
09/12/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 17,920 | 16/12/2022 | OWN/2022-23/P/267 | Expenditures | 13,000 | 23/12/2022 | OWN/2022-23/C/63 | 13,259 | ||||
12/12/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 21,120 | 17/12/2022 | NRDWSP/2022-23/P/70 | Expenditures | 6,000 | 28/12/2022 | OWN/2022-23/C/64 | 18,088 | ||||
12/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,703 | 21/12/2022 | NRDWSP/2022-23/P/71 | Expenditures | 32,170 | 29/12/2022 | OWN/2022-23/C/76 | 50,000 | ||||
12/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 7,226 | 23/12/2022 | OWN/2022-23/P/268 | Expenditures | 25,000 | 31/12/2022 | NRDWSP/2022-23/C/72 | 14,630 | ||||
12/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,780 | 29/12/2022 | OWN/2022-23/P/269 | Expenditures | 5,440 | 31/12/2022 | NRDWSP/2022-23/C/73 | 3,600 | ||||
13/12/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 7,560 | 29/12/2022 | OWN/2022-23/P/270 | Expenditures | 27,904 | |||||||
14/12/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 11,980 | 29/12/2022 | OWN/2022-23/P/271 | Expenditures | 34,062 | |||||||
15/12/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 7,500 | 29/12/2022 | OWN/2022-23/P/272 | Expenditures | 68,854 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 712,118 | 29/12/2022 | OWN/2022-23/P/273 | Expenditures | 8,124 | |||||||
16/12/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 8,580 | 30/12/2022 | NRDWSP/2022-23/P/72 | Expenditures | 50,000 | |||||||
16/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,456 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 11,613 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 12,310 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 3,220 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,792 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,386 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,081 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 2,240 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,783 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,879 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,817 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 742 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 1,890 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 7,560 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,227 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,382 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,649 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,478 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 5,110 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:35 PM. |