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.) |
02/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 8,406 | 01/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 1,000 | 02/02/2023 | OWN/2022-23/C/133 | 6,750 | ||||
03/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 7,920 | 01/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 6,900 | 03/02/2023 | OWN/2022-23/C/134 | 2,000 | ||||
06/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 18,340 | 01/02/2023 | OWN/2022-23/P/326 | Expenditures | 12,294 | 03/02/2023 | OWN/2022-23/C/135 | 5,920 | ||||
06/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 6,602 | 01/02/2023 | OWN/2022-23/P/327 | Expenditures | 12,294 | 07/02/2023 | OWN/2022-23/C/136 | 23,925 | ||||
06/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 98 | 01/02/2023 | OWN/2022-23/P/328 | Expenditures | 12,294 | 07/02/2023 | OWN/2022-23/C/137 | 5,576 | ||||
07/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 15,666 | 06/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 2,535 | 07/02/2023 | OWN/2022-23/C/138 | 3,466 | ||||
07/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,450 | 06/02/2023 | OWN/2022-23/P/329 | Expenditures | 6,000 | 08/02/2023 | OWN/2022-23/C/139 | 8,091 | ||||
08/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 14,495 | 06/02/2023 | OWN/2022-23/P/330 | Expenditures | 2,000 | 09/02/2023 | OWN/2022-23/C/140 | 12,075 | ||||
08/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,140 | 07/02/2023 | OWN/2022-23/P/331 | Expenditures | 86,294 | 09/02/2023 | OWN/2022-23/C/141 | 6,404 | ||||
08/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 75 | 10/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 16,058 | 10/02/2023 | OWN/2022-23/C/142 | 1,716 | ||||
09/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 4,715 | 10/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 5,342 | 10/02/2023 | OWN/2022-23/C/143 | 47,704 | ||||
09/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,542 | 10/02/2023 | OWN/2022-23/P/332 | Expenditures | 41,555 | 13/02/2023 | NRDWSP/2022-23/C/105 | 8,052 | ||||
10/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 54,152 | 10/02/2023 | OWN/2022-23/P/333 | Expenditures | 5,000 | 13/02/2023 | NRDWSP/2022-23/C/125 | 1,500 | ||||
10/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 6,170 | 10/02/2023 | OWN/2022-23/P/334 | Expenditures | 12,614 | 13/02/2023 | OWN/2022-23/C/144 | 31,250 | ||||
11/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 852,127 | 10/02/2023 | OWN/2022-23/P/335 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/145 | 967 | ||||
13/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 22,168 | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 97,741 | 14/02/2023 | OWN/2022-23/C/146 | 916 | ||||
13/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 11,943 | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 35,650 | 15/02/2023 | OWN/2022-23/C/147 | 23,264 | ||||
13/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 4,994 | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | 15/02/2023 | OWN/2022-23/C/148 | 7,140 | ||||
14/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 8,379 | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 59,850 | 16/02/2023 | NRDWSP/2022-23/C/106 | 8,430 | ||||
15/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 33,794 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | 16/02/2023 | NRDWSP/2022-23/C/107 | 8,586 | ||||
15/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 657 | 13/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 4,000 | 16/02/2023 | OWN/2022-23/C/149 | 15,400 | ||||
16/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 15,966 | 14/02/2023 | OWN/2022-23/P/336 | Expenditures | 8,000 | 16/02/2023 | OWN/2022-23/C/150 | 1,498 | ||||
16/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 7,805 | 14/02/2023 | OWN/2022-23/P/337 | Expenditures | 8,000 | 16/02/2023 | OWN/2022-23/C/151 | 5,601 | ||||
16/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,498 | 14/02/2023 | OWN/2022-23/P/338 | Expenditures | 12,294 | 16/02/2023 | OWN/2022-23/C/152 | 450 | ||||
16/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 450 | 14/02/2023 | OWN/2022-23/P/339 | Expenditures | 24,968 | 16/02/2023 | OWN/2022-23/C/153 | 2,214 | ||||
17/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 4,038 | 16/02/2023 | OWN/2022-23/P/340 | Expenditures | 12,294 | 17/02/2023 | OWN/2022-23/C/154 | 16,735 | ||||
17/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 20,273 | 16/02/2023 | OWN/2022-23/P/341 | Expenditures | 6,270 | 17/02/2023 | OWN/2022-23/C/155 | 4,264 | ||||
17/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,212 | 16/02/2023 | OWN/2022-23/P/342 | Expenditures | 37,017 | 20/02/2023 | NRDWSP/2022-23/C/108 | 5,890 | ||||
20/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 3,678 | 16/02/2023 | OWN/2022-23/P/343 | Expenditures | 11,000 | 20/02/2023 | OWN/2022-23/C/156 | 15,910 | ||||
20/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 16,590 | 17/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 30,550 | 20/02/2023 | OWN/2022-23/C/157 | 8,790 | ||||
20/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 697 | 17/02/2023 | OWN/2022-23/P/344 | Expenditures | 18,204 | 21/02/2023 | NRDWSP/2022-23/C/109 | 1,830 | ||||
20/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,935 | 17/02/2023 | OWN/2022-23/P/345 | Expenditures | 7,500 | 21/02/2023 | OWN/2022-23/C/158 | 6,480 | ||||
21/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 17,179 | 17/02/2023 | OWN/2022-23/P/346 | Expenditures | 4,050 | 21/02/2023 | OWN/2022-23/C/159 | 840 | ||||
21/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 828 | 17/02/2023 | OWN/2022-23/P/347 | Expenditures | 11,400 | 21/02/2023 | OWN/2022-23/C/171 | 10 | ||||
21/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 10 | 21/02/2023 | OWN/2022-23/P/348 | Expenditures | 4,000 | 22/02/2023 | OWN/2022-23/C/160 | 8,790 | ||||
22/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 10,685 | 21/02/2023 | OWN/2022-23/P/349 | Expenditures | 35,785 | 22/02/2023 | OWN/2022-23/C/161 | 1,274 | ||||
22/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,142 | 21/02/2023 | OWN/2022-23/P/350 | Expenditures | 2,395 | 22/02/2023 | OWN/2022-23/C/162 | 1,035 | ||||
23/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 10,274 | 23/02/2023 | OWN/2022-23/P/351 | Expenditures | 100,000 | 23/02/2023 | NRDWSP/2022-23/C/110 | 10,294 | ||||
23/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 9,286 | 23/02/2023 | OWN/2022-23/P/352 | Expenditures | 12,294 | 23/02/2023 | OWN/2022-23/C/163 | 15,668 | ||||
23/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,646 | 23/02/2023 | OWN/2022-23/P/353 | Expenditures | 15,218 | 23/02/2023 | OWN/2022-23/C/164 | 304 | ||||
24/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 6,619 | Expenditures | 23/02/2023 | OWN/2022-23/C/165 | 1,910 | |||||||
24/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,050 | Expenditures | 24/02/2023 | NRDWSP/2022-23/C/111 | 3,110 | |||||||
27/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 7,540 | Expenditures | 24/02/2023 | NRDWSP/2022-23/C/112 | 260 | |||||||
27/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 4,316 | Expenditures | 24/02/2023 | OWN/2022-23/C/166 | 11,644 | |||||||
27/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,582 | Expenditures | 24/02/2023 | OWN/2022-23/C/168 | 4,252 | |||||||
27/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 175 | Expenditures | 27/02/2023 | NRDWSP/2022-23/C/113 | 10,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,992 | Expenditures | 27/02/2023 | OWN/2022-23/C/169 | 7,130 | |||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/170 | 175 | ||||||||||
Direct Receipts | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/114 | 608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:05 PM. |