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/278 | Direct Receipts | 600 | 01/03/2023 | NRDWSP/2022-23/P/68 | Expenditures | 50,000 | 01/03/2023 | NRDWSP/2022-23/C/227 | 90,500 | ||||
01/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 74,119 | 01/03/2023 | NRDWSP/2022-23/P/69 | Expenditures | 170,974 | 01/03/2023 | OWN/2022-23/C/489 | 222,975 | ||||
01/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 6,920 | 01/03/2023 | NRDWSP/2022-23/P/70 | Expenditures | 150,000 | 02/03/2023 | OWN/2022-23/C/490 | 44,987 | ||||
02/03/2023 | NRDWSP/2022-23/R/279 | Direct Receipts | 2,400 | 01/03/2023 | NRDWSP/2022-23/P/84 | Expenditures | 13,950 | 03/03/2023 | NRDWSP/2022-23/C/228 | 13,500 | ||||
02/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 52,598 | 01/03/2023 | OWN/2022-23/P/211 | Expenditures | 342,345 | 03/03/2023 | NRDWSP/2022-23/C/229 | 20,000 | ||||
03/03/2023 | NRDWSP/2022-23/R/280 | Direct Receipts | 32,400 | 01/03/2023 | OWN/2022-23/P/212 | Expenditures | 46,150 | 03/03/2023 | OWN/2022-23/C/491 | 34,165 | ||||
03/03/2023 | NRDWSP/2022-23/R/281 | Direct Receipts | 48,500 | 01/03/2023 | OWN/2022-23/P/213 | Expenditures | 6,000 | 04/03/2023 | NRDWSP/2022-23/C/230 | 25,200 | ||||
03/03/2023 | NRDWSP/2022-23/R/282 | Direct Receipts | 41,000 | 03/03/2023 | NRDWSP/2022-23/P/71 | Expenditures | 13,650 | 04/03/2023 | NRDWSP/2022-23/C/231 | 6,000 | ||||
03/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 61,099 | 03/03/2023 | OWN/2022-23/P/214 | Expenditures | 71,240 | 04/03/2023 | OWN/2022-23/C/492 | 32,746 | ||||
04/03/2023 | NRDWSP/2022-23/R/283 | Direct Receipts | 115,200 | 04/03/2023 | OWN/2022-23/P/215 | Expenditures | 9,100 | 06/03/2023 | OWN/2022-23/C/493 | 177,045 | ||||
04/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 89,888 | 06/03/2023 | OWN/2022-23/P/216 | Expenditures | 200,000 | 08/03/2023 | NRDWSP/2022-23/C/232 | 115,600 | ||||
06/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 7,065 | 08/03/2023 | NRDWSP/2022-23/P/72 | Expenditures | 55,000 | 08/03/2023 | NRDWSP/2022-23/C/233 | 1,200 | ||||
08/03/2023 | NRDWSP/2022-23/R/284 | Direct Receipts | 124,800 | 09/03/2023 | OWN/2022-23/P/217 | Expenditures | 20,000 | 08/03/2023 | OWN/2022-23/C/495 | 34,809 | ||||
08/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 42,639 | 10/03/2023 | OWN/2022-23/P/218 | Expenditures | 50,000 | 08/03/2023 | OWN/2022-23/C/496 | 785 | ||||
08/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 3,800 | 10/03/2023 | OWN/2022-23/P/219 | Expenditures | 11,000 | 09/03/2023 | NRDWSP/2022-23/C/234 | 118,800 | ||||
09/03/2023 | NRDWSP/2022-23/R/285 | Direct Receipts | 40,800 | 11/03/2023 | NRDWSP/2022-23/P/73 | Expenditures | 206,500 | 09/03/2023 | OWN/2022-23/C/497 | 52,780 | ||||
09/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 79,655 | 13/03/2023 | NRDWSP/2022-23/P/74 | Expenditures | 280,712 | 09/03/2023 | OWN/2022-23/C/498 | 13,920 | ||||
09/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 90 | 14/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,500 | 09/03/2023 | OWN/2022-23/C/499 | 1,241 | ||||
10/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 69,871 | 14/03/2023 | OWN/2022-23/P/221 | Expenditures | 2,336 | 10/03/2023 | OWN/2022-23/C/500 | 10,322 | ||||
10/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,620 | 16/03/2023 | OWN/2022-23/P/222 | Expenditures | 39,000 | 10/03/2023 | OWN/2022-23/C/501 | 150 | ||||
11/03/2023 | NRDWSP/2022-23/R/286 | Direct Receipts | 43,200 | 20/03/2023 | NRDWSP/2022-23/P/75 | Expenditures | 64,130 | 11/03/2023 | NRDWSP/2022-23/C/235 | 72,600 | ||||
11/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 31,349 | 20/03/2023 | NRDWSP/2022-23/P/76 | Expenditures | 100,000 | 11/03/2023 | NRDWSP/2022-23/C/236 | 3,000 | ||||
11/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 270 | 20/03/2023 | OWN/2022-23/P/223 | Expenditures | 119,760 | 11/03/2023 | OWN/2022-23/C/502 | 15,641 | ||||
13/03/2023 | NRDWSP/2022-23/R/287 | Direct Receipts | 68,400 | 21/03/2023 | OWN/2022-23/P/224 | Expenditures | 76,000 | 13/03/2023 | NRDWSP/2022-23/C/237 | 1,200 | ||||
13/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 93,662 | 23/03/2023 | OWN/2022-23/P/225 | Expenditures | 80,000 | 13/03/2023 | OWN/2022-23/C/503 | 34,973 | ||||
13/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 550 | 24/03/2023 | OWN/2022-23/P/226 | Expenditures | 25,000 | 13/03/2023 | OWN/2022-23/C/504 | 7,642 | ||||
14/03/2023 | NRDWSP/2022-23/R/288 | Direct Receipts | 5,700 | 26/03/2023 | OWN/2022-23/P/227 | Expenditures | 24,900 | 14/03/2023 | NRDWSP/2022-23/C/238 | 900 | ||||
14/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 44,289 | 27/03/2023 | NRDWSP/2022-23/P/77 | Expenditures | 300,000 | 14/03/2023 | OWN/2022-23/C/505 | 10,809 | ||||
15/03/2023 | NRDWSP/2022-23/R/289 | Direct Receipts | 27,600 | 27/03/2023 | OWN/2022-23/P/228 | Expenditures | 37,100 | 14/03/2023 | OWN/2022-23/C/506 | 31,910 | ||||
15/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 39,784 | 27/03/2023 | OWN/2022-23/P/229 | Expenditures | 27,821 | 14/03/2023 | OWN/2022-23/C/507 | 16,227 | ||||
15/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 2,610 | 27/03/2023 | OWN/2022-23/P/230 | Expenditures | 100,000 | 15/03/2023 | NRDWSP/2022-23/C/239 | 1,200 | ||||
16/03/2023 | NRDWSP/2022-23/R/290 | Direct Receipts | 30,000 | 28/03/2023 | NRDWSP/2022-23/P/78 | Expenditures | 200,000 | 15/03/2023 | OWN/2022-23/C/508 | 7,865 | ||||
16/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 35,647 | 28/03/2023 | OWN/2022-23/P/231 | Expenditures | 350,000 | 15/03/2023 | OWN/2022-23/C/509 | 1,300 | ||||
16/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/232 | Expenditures | 44,200 | 16/03/2023 | NRDWSP/2022-23/C/240 | 74,400 | ||||
17/03/2023 | NRDWSP/2022-23/R/291 | Direct Receipts | 71,400 | 29/03/2023 | NRDWSP/2022-23/P/79 | Expenditures | 170,974 | 16/03/2023 | OWN/2022-23/C/510 | 80,131 | ||||
17/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 41,982 | 29/03/2023 | NRDWSP/2022-23/P/80 | Expenditures | 12,600 | 16/03/2023 | OWN/2022-23/C/511 | 3,093 | ||||
17/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,440 | 29/03/2023 | NRDWSP/2022-23/P/81 | Expenditures | 50,000 | 17/03/2023 | NRDWSP/2022-23/C/241 | 108,000 | ||||
18/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 50,123 | 29/03/2023 | OWN/2022-23/P/233 | Expenditures | 342,344 | 17/03/2023 | OWN/2022-23/C/512 | 31,942 | ||||
18/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,260 | 29/03/2023 | OWN/2022-23/P/234 | Expenditures | 55,920 | 18/03/2023 | OWN/2022-23/C/513 | 38,495 | ||||
20/03/2023 | NRDWSP/2022-23/R/292 | Direct Receipts | 86,400 | 29/03/2023 | OWN/2022-23/P/235 | Expenditures | 48,840 | 18/03/2023 | OWN/2022-23/C/514 | 1,200 | ||||
20/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 50,804 | 29/03/2023 | OWN/2022-23/P/236 | Expenditures | 6,000 | 20/03/2023 | OWN/2022-23/C/515 | 12,561 | ||||
20/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,360 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 205,371 | 20/03/2023 | OWN/2022-23/C/516 | 5,421 | ||||
21/03/2023 | NRDWSP/2022-23/R/293 | Direct Receipts | 14,400 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 281,060 | 21/03/2023 | NRDWSP/2022-23/C/242 | 11,500 | ||||
21/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 81,555 | 31/03/2023 | NRDWSP/2022-23/P/82 | Expenditures | 30,987 | 21/03/2023 | OWN/2022-23/C/517 | 46,203 | ||||
21/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 690 | 31/03/2023 | NRDWSP/2022-23/P/83 | Expenditures | 43,500 | 21/03/2023 | OWN/2022-23/C/518 | 555 | ||||
23/03/2023 | NRDWSP/2022-23/R/294 | Direct Receipts | 64,800 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 42,600 | 23/03/2023 | NRDWSP/2022-23/C/243 | 84,200 | ||||
23/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 122,859 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 7,500 | 23/03/2023 | OWN/2022-23/C/519 | 60,548 | ||||
23/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 5,370 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 45,000 | 23/03/2023 | OWN/2022-23/C/520 | 30 | ||||
24/03/2023 | NRDWSP/2022-23/R/295 | Direct Receipts | 29,800 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 201,600 | 24/03/2023 | NRDWSP/2022-23/C/244 | 29,900 | ||||
24/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 105,531 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 300,000 | 24/03/2023 | NRDWSP/2022-23/C/245 | 11,200 | ||||
24/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,630 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 450,000 | 24/03/2023 | OWN/2022-23/C/521 | 88,808 | ||||
25/03/2023 | NRDWSP/2022-23/R/296 | Direct Receipts | 16,800 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 100,000 | 24/03/2023 | OWN/2022-23/C/522 | 4,175 | ||||
25/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 32,800 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 200,000 | 25/03/2023 | NRDWSP/2022-23/C/246 | 3,075 | ||||
25/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 200,000 | 25/03/2023 | OWN/2022-23/C/523 | 12,083 | ||||
26/03/2023 | NRDWSP/2022-23/R/297 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 299,000 | 25/03/2023 | OWN/2022-23/C/524 | 134 | ||||
26/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 20,427 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 42,000 | 26/03/2023 | OWN/2022-23/C/525 | 23,242 | ||||
27/03/2023 | NRDWSP/2022-23/R/298 | Direct Receipts | 80,000 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 100,000 | 27/03/2023 | NRDWSP/2022-23/C/247 | 162,500 | ||||
27/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 139,235 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 100,000 | 27/03/2023 | NRDWSP/2022-23/C/248 | 3,600 | ||||
27/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 296,000 | 27/03/2023 | OWN/2022-23/C/526 | 356,564 | ||||
28/03/2023 | NRDWSP/2022-23/R/299 | Direct Receipts | 52,800 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 156,784 | 27/03/2023 | OWN/2022-23/C/527 | 23,562 | ||||
28/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 93,277 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 50,000 | 27/03/2023 | OWN/2022-23/C/528 | 10,662 | ||||
28/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 250,000 | 28/03/2023 | NRDWSP/2022-23/C/249 | 417,400 | ||||
29/03/2023 | NRDWSP/2022-23/R/300 | Direct Receipts | 61,200 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 400,000 | 28/03/2023 | OWN/2022-23/C/529 | 296,700 | ||||
29/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 96,758 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 129,256 | 29/03/2023 | NRDWSP/2022-23/C/250 | 16,500 | ||||
29/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 52,000 | 29/03/2023 | NRDWSP/2022-23/C/251 | 1,200 | ||||
31/03/2023 | NRDWSP/2022-23/R/301 | Direct Receipts | 415,665 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 142,790 | 29/03/2023 | OWN/2022-23/C/530 | 176,183 | ||||
31/03/2023 | NRDWSP/2022-23/R/302 | Direct Receipts | 38,500 | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 100,000 | 29/03/2023 | OWN/2022-23/C/531 | 6,907 | ||||
31/03/2023 | NRDWSP/2022-23/R/303 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 12,299 | 31/03/2023 | NRDWSP/2022-23/C/252 | 101,000 | ||||
31/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 765,693 | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 55,311 | 31/03/2023 | NRDWSP/2022-23/C/253 | 32,800 | ||||
31/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 6,480 | Expenditures | 31/03/2023 | OWN/2022-23/C/532 | 128,094 | |||||||
31/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 3,540,322 | Expenditures | 31/03/2023 | OWN/2022-23/C/533 | 9,027 | |||||||
31/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 10,130 | Expenditures | 31/03/2023 | OWN/2022-23/C/534 | 20,040 | |||||||
31/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 4,419 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 50,212 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,285,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:18 AM. |