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/92 | Direct Receipts | 2,000 | 03/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 2,700 | 01/03/2023 | NRDWSP/2022-23/C/92 | 2,500 | ||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,196 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,346 | 01/03/2023 | OWN/2022-23/C/139 | 2,196 | ||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,777 | 03/03/2023 | OWN/2022-23/C/140 | 6,319 | ||||
03/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 6,456 | 09/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 38,940 | 08/03/2023 | NRDWSP/2022-23/C/93 | 1,000 | ||||
08/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,730 | 08/03/2023 | OWN/2022-23/C/141 | 5,399 | ||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,399 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,150 | 09/03/2023 | NRDWSP/2022-23/C/94 | 1,000 | ||||
09/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 980 | 09/03/2023 | OWN/2022-23/C/142 | 2,430 | ||||
09/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,430 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,725 | 09/03/2023 | OWN/2022-23/C/143 | 8,200 | ||||
09/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 11,915 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 20,000 | 10/03/2023 | NRDWSP/2022-23/C/95 | 1,500 | ||||
10/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,500 | 29/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 4,000 | 10/03/2023 | OWN/2022-23/C/144 | 2,420 | ||||
10/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,420 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 21,350 | 16/03/2023 | OWN/2022-23/C/145 | 2,315 | ||||
13/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 16 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,540 | 20/03/2023 | NRDWSP/2022-23/C/96 | 500 | ||||
16/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,315 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,520 | 20/03/2023 | OWN/2022-23/C/146 | 971 | ||||
20/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 18,000 | 21/03/2023 | NRDWSP/2022-23/C/97 | 1,000 | ||||
20/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 971 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,030 | 21/03/2023 | OWN/2022-23/C/147 | 590 | ||||
20/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 7,995 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | 23/03/2023 | NRDWSP/2022-23/C/98 | 500 | ||||
21/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | 23/03/2023 | OWN/2022-23/C/148 | 764 | ||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,034 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 450 | 24/03/2023 | NRDWSP/2022-23/C/99 | 1,000 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 430,115 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/149 | 8,125 | ||||
23/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,800 | 24/03/2023 | OWN/2022-23/C/150 | 10,000 | ||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 764 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,935 | 27/03/2023 | NRDWSP/2022-23/C/100 | 2,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/151 | 2,715 | ||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 8,125 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | 28/03/2023 | NRDWSP/2022-23/C/101 | 1,000 | ||||
24/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 20,439 | 28/03/2023 | OWN/2022-23/C/152 | 1,963 | ||||
27/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 13,500 | 29/03/2023 | NRDWSP/2022-23/C/102 | 500 | ||||
27/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,271 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/153 | 900 | ||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,363 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,750 | 29/03/2023 | OWN/2022-23/C/154 | 7,276 | ||||
28/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 500 | Expenditures | 31/03/2023 | OWN/2022-23/C/155 | 7,487 | |||||||
28/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,858 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,339 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,778 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 16,797 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 46,731 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 23,367 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 14,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 424,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:14 PM. |