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/48 | Direct Receipts | 10,370 | 01/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 18,000 | 01/03/2023 | NRDWSP/2022-23/C/21 | 26,770 | ||||
02/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,536 | 09/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,530 | 03/03/2023 | OWN/2022-23/C/86 | 30,774 | ||||
02/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,500 | 09/03/2023 | OWN/2022-23/P/136 | Expenditures | 29,800 | 09/03/2023 | OWN/2022-23/C/87 | 1,912 | ||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,954 | 09/03/2023 | OWN/2022-23/P/137 | Expenditures | 37,791 | 09/03/2023 | OWN/2022-23/C/88 | 18,288 | ||||
08/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 10,059 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 16,800 | 10/03/2023 | NRDWSP/2022-23/C/22 | 2,600 | ||||
09/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,662 | 23/03/2023 | OWN/2022-23/P/139 | Expenditures | 440 | 10/03/2023 | OWN/2022-23/C/89 | 8,266 | ||||
10/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 400 | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 12,805 | 13/03/2023 | OWN/2022-23/C/90 | 19,106 | ||||
10/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 19,498 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 26,178 | 13/03/2023 | OWN/2022-23/C/91 | 1,581 | ||||
13/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 88,809 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,320 | 17/03/2023 | OWN/2022-23/C/92 | 23,686 | ||||
21/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 15,863 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 11,578 | 21/03/2023 | OWN/2022-23/C/93 | 57,779 | ||||
21/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 260 | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 11,578 | 21/03/2023 | OWN/2022-23/C/94 | 1,300 | ||||
23/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,512 | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,786 | 21/03/2023 | OWN/2022-23/C/95 | 349 | ||||
24/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 24,886 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,786 | 24/03/2023 | OWN/2022-23/C/96 | 565 | ||||
25/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 13,142 | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,105 | 24/03/2023 | OWN/2022-23/C/97 | 33,502 | ||||
27/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 16,568 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,720 | 25/03/2023 | OWN/2022-23/C/98 | 3,670 | ||||
27/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 8 | 30/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 13,430 | 27/03/2023 | OWN/2022-23/C/100 | 26,315 | ||||
28/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 17,026 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 20.24 | 27/03/2023 | OWN/2022-23/C/99 | 9,436 | ||||
28/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,999 | 28/03/2023 | OWN/2022-23/C/101 | 10,257 | ||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,588 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,546 | 29/03/2023 | OWN/2022-23/C/102 | 5,100 | ||||
31/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,233 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 18,055 | 30/03/2023 | OWN/2022-23/C/103 | 20 | ||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 183,407 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,865 | 31/03/2023 | OWN/2022-23/C/104 | 1,727 | ||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 20 | Expenditures | 31/03/2023 | OWN/2022-23/C/105 | 19,880 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 343,770 | Expenditures | 31/03/2023 | OWN/2022-23/C/106 | 5,032 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,004,321 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 388,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:08 PM. |