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.) |
03/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,800 | 03/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | 10/03/2023 | NRDWSP/2022-23/C/14 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 27,002 | 03/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/43 | 47,000 | ||||
06/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 24,672 | 03/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,150 | 23/03/2023 | OWN/2022-23/C/42 | 2,800 | ||||
06/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 935 | 03/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,350 | 27/03/2023 | NRDWSP/2022-23/C/13 | 4,200 | ||||
06/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,145 | 03/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/41 | 49,000 | ||||
06/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 13,000 | 06/03/2023 | OWN/2022-23/P/138 | Expenditures | 480 | |||||||
08/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,800 | 06/03/2023 | OWN/2022-23/P/139 | Expenditures | 185 | |||||||
09/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 21,207 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 800 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 950 | |||||||
09/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 960 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,100 | |||||||
10/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 8,525 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 360 | |||||||
10/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,235 | 17/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,980 | |||||||
10/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,115 | 20/03/2023 | OWN/2022-23/P/144 | Expenditures | 575 | |||||||
13/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 9,574 | 20/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,720 | |||||||
13/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,080 | 21/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,080 | 21/03/2023 | OWN/2022-23/P/148 | Expenditures | 790 | |||||||
15/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 8,012 | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,700 | |||||||
15/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 870 | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 31,063 | |||||||
15/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 890 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 7,685 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 26,194 | |||||||
17/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 890 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 13,000 | |||||||
17/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 890 | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 31,063 | |||||||
20/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,400 | 29/03/2023 | OWN/2022-23/P/164 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 13,722 | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,190 | 30/03/2023 | OWN/2022-23/P/165 | Expenditures | 75,000 | |||||||
20/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,280 | 30/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,010 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 31,063 | |||||||
21/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 220 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 247,265 | |||||||
23/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 8,659 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 645 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 17,857 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 975 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,215 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 8,075 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 250,406 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,962 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 310 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,896 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 10,592 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 640 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 9,601 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 575 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,301 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 15,409 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 85,622 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 655,867 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 52,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:02 AM. |