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/105 | Direct Receipts | 6,200 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 350,000 | 21/03/2023 | NRDWSP/2022-23/C/11 | 92,680 | ||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,385,937 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 89,500 | 21/03/2023 | OWN/2022-23/C/15 | 168,100 | ||||
02/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,200 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 54,500 | 29/03/2023 | NRDWSP/2022-23/C/12 | 141,120 | ||||
02/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 30,270 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 277,498 | 29/03/2023 | OWN/2022-23/C/16 | 253,020 | ||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,391 | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,550 | |||||||
04/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,837 | 20/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 27,751 | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 180 | |||||||
07/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 7,200 | 23/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 40,050 | |||||||
16/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 160,240 | 23/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 694 | |||||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 72,624 | 24/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 9,180 | |||||||
17/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 53,840 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 44,241 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 134,290 | |||||||
18/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,936 | 31/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 938,989 | |||||||
20/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 38,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,023,839 | |||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 29,598 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 100.84 | |||||||
21/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 33,900 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 26,323 | |||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 55,499 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 72,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 41,912 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 29,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 159,951 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 35,222 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 66,676 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 25,025 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 89,431 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 49,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 64,280 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 26,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 66,990 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 13,787 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 45,609 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 338,714.36 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 3,638 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,339,947 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 190,711.04 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,166,101 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,028 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 706,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:09 AM. |