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.) |
01/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 600 | 01/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 354 | 03/03/2023 | NRDWSP/2022-23/C/3 | 1,200 | ||||
02/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,120 | 03/03/2023 | NRDWSP/2022-23/C/4 | 1,200 | ||||
02/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 11,173 | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,500 | 04/03/2023 | OWN/2022-23/C/65 | 40,000 | ||||
03/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,400 | 02/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 20,400 | 06/03/2023 | NRDWSP/2022-23/C/5 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 20,830 | 03/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 12,495 | 09/03/2023 | NRDWSP/2022-23/C/6 | 2,400 | ||||
04/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,104 | 03/03/2023 | OWN/2022-23/P/161 | Expenditures | 19,607 | 13/03/2023 | NRDWSP/2022-23/C/7 | 1,200 | ||||
06/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/162 | Expenditures | 16,469 | 13/03/2023 | OWN/2022-23/C/66 | 20,851 | ||||
08/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,800 | 03/03/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | 17/03/2023 | OWN/2022-23/C/67 | 35,200 | ||||
09/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,400 | 04/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 12,000 | 20/03/2023 | OWN/2022-23/C/68 | 18,200 | ||||
10/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,900 | 06/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/69 | 6,576 | ||||
11/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,600 | 07/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 23,000 | 22/03/2023 | OWN/2022-23/C/70 | 17,435 | ||||
12/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,872 | 10/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 6,500 | 23/03/2023 | OWN/2022-23/C/71 | 18,945 | ||||
13/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,200 | 13/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 6,900 | 23/03/2023 | OWN/2022-23/C/72 | 2,074 | ||||
13/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 12,979 | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/73 | 31,600 | ||||
14/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | 16/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 1,500 | 27/03/2023 | OWN/2022-23/C/74 | 1,191 | ||||
14/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,037 | 18/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 9,800 | 27/03/2023 | OWN/2022-23/C/75 | 893 | ||||
15/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 13,745 | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 15,620 | 31/03/2023 | OWN/2022-23/C/76 | 10,324 | ||||
16/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,800 | 23/03/2023 | OWN/2022-23/P/166 | Expenditures | 49,768 | 31/03/2023 | OWN/2022-23/C/77 | 2,566 | ||||
16/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,430 | 23/03/2023 | OWN/2022-23/P/167 | Expenditures | 38,712 | 31/03/2023 | OWN/2022-23/C/78 | 379 | ||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 11,268 | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/79 | 5,266 | ||||
18/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,600 | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 118 | 31/03/2023 | OWN/2022-23/C/80 | 10,545 | ||||
19/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 9,238 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 287,539 | 31/03/2023 | OWN/2022-23/C/81 | 31,000 | ||||
20/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 13,397 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 188,000 | |||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 16,763 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 351,032 | 30/03/2023 | OWN/2022-23/P/170 | Expenditures | 25,500 | |||||||
22/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 47,078 | 30/03/2023 | OWN/2022-23/P/171 | Expenditures | 16,500 | |||||||
23/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,088 | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 5,600 | |||||||
24/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 7,724 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 22,500 | |||||||
27/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 892 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 20,500 | |||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 37,902 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 23,873 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 28,074 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 150,030 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 346,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:45 AM. |