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.) |
01/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,800 | 01/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 71,811 | 01/06/2022 | NRDWSP/2022-23/C/39 | 10,000 | ||||
01/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,834 | 01/06/2022 | NRDWSP/2022-23/C/40 | 4,800 | ||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,389 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 19,000 | 01/06/2022 | OWN/2022-23/C/108 | 6,389 | ||||
02/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,200 | 04/06/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | 02/06/2022 | NRDWSP/2022-23/C/41 | 1,200 | ||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,616 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 75,356 | 02/06/2022 | OWN/2022-23/C/42 | 8,325 | ||||
03/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 4,000 | 07/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,800 | 02/06/2022 | OWN/2022-23/C/43 | 3,291 | ||||
03/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,746 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | 03/06/2022 | NRDWSP/2022-23/C/42 | 4,000 | ||||
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 30,000 | 13/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 3,600 | 03/06/2022 | OWN/2022-23/C/44 | 10,746 | ||||
04/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 4,800 | 13/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 2,400 | 03/06/2022 | OWN/2022-23/C/45 | 30,000 | ||||
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,646 | 13/06/2022 | OWN/2022-23/P/81 | Expenditures | 2,572 | 04/06/2022 | NRDWSP/2022-23/C/43 | 4,800 | ||||
06/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,600 | 14/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 15,800 | 04/06/2022 | OWN/2022-23/C/46 | 10,646 | ||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,489 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 40,000 | 06/06/2022 | NRDWSP/2022-23/C/45 | 3,600 | ||||
06/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,000 | 15/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 290 | 06/06/2022 | OWN/2022-23/C/47 | 7,000 | ||||
07/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 10,800 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 06/06/2022 | OWN/2022-23/C/48 | 3,489 | ||||
07/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,800 | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 188 | 07/06/2022 | NRDWSP/2022-23/C/44 | 6,000 | ||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,432 | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | 07/06/2022 | OWN/2022-23/C/49 | 15,432 | ||||
08/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 5,800 | 17/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 18,200 | 08/06/2022 | NRDWSP/2022-23/C/46 | 5,800 | ||||
08/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,413 | 17/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 8,000 | 08/06/2022 | OWN/2022-23/C/51 | 9,413 | ||||
09/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,800 | 17/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,800 | 09/06/2022 | NRDWSP/2022-23/C/47 | 1,200 | ||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,979 | 17/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,500 | 09/06/2022 | NRDWSP/2022-23/C/48 | 2,600 | ||||
10/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,000 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 09/06/2022 | OWN/2022-23/C/52 | 4,154 | ||||
10/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 117,000 | 17/06/2022 | OWN/2022-23/P/82 | Expenditures | 12,000 | 09/06/2022 | OWN/2022-23/C/53 | 7,825 | ||||
10/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,841 | 17/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | 10/06/2022 | NRDWSP/2022-23/C/49 | 3,000 | ||||
13/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 12,000 | 18/06/2022 | OWN/2022-23/P/42 | Expenditures | 80,780 | 10/06/2022 | OWN/2022-23/C/54 | 4,841 | ||||
13/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,036 | 20/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 71,811 | 13/06/2022 | NRDWSP/2022-23/C/50 | 6,000 | ||||
14/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 12,000 | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 249,000 | 13/06/2022 | OWN/2022-23/C/55 | 16,464 | ||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,701 | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 68,939 | 14/06/2022 | NRDWSP/2022-23/C/51 | 12,000 | ||||
15/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,200 | 21/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,150 | 14/06/2022 | OWN/2022-23/C/58 | 8,701 | ||||
15/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,132 | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | 15/06/2022 | NRDWSP/2022-23/C/52 | 1,200 | ||||
16/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 17,800 | 21/06/2022 | OWN/2022-23/P/85 | Expenditures | 14,500 | 15/06/2022 | OWN/2022-23/C/59 | 2,132 | ||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 65,414 | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,250 | 16/06/2022 | NRDWSP/2022-23/C/53 | 5,800 | ||||
16/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 263,073 | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 650 | 16/06/2022 | NRDWSP/2022-23/C/54 | 12,000 | ||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 566,198 | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 515 | 16/06/2022 | OWN/2022-23/C/60 | 64,226 | ||||
17/06/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 12,000 | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 111,000 | 17/06/2022 | NRDWSP/2022-23/C/55 | 12,000 | ||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,114 | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 3,935 | 17/06/2022 | OWN/2022-23/C/61 | 12,114 | ||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 31,000 | 27/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 1,200 | 17/06/2022 | OWN/2022-23/C/62 | 29,000 | ||||
18/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 23,186 | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | 18/06/2022 | OWN/2022-23/C/63 | 23,186 | ||||
20/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 8,371 | 28/06/2022 | NRDWSP/2022-23/P/24 | Expenditures | 13,210 | 20/06/2022 | OWN/2022-23/C/109 | 8,371 | ||||
21/06/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 4,800 | 28/06/2022 | NRDWSP/2022-23/P/25 | Expenditures | 170 | 21/06/2022 | NRDWSP/2022-23/C/56 | 4,800 | ||||
21/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,127 | 28/06/2022 | NRDWSP/2022-23/P/26 | Expenditures | 8,110 | 21/06/2022 | OWN/2022-23/C/64 | 12,880 | ||||
21/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 28/06/2022 | NRDWSP/2022-23/P/27 | Expenditures | 25,000 | 21/06/2022 | OWN/2022-23/C/65 | 7,247 | ||||
22/06/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 12,200 | 28/06/2022 | NRDWSP/2022-23/P/28 | Expenditures | 1,740 | 22/06/2022 | NRDWSP/2022-23/C/57 | 12,200 | ||||
22/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 70,848 | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,880 | 22/06/2022 | OWN/2022-23/C/110 | 27,700 | ||||
23/06/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,200 | 28/06/2022 | OWN/2022-23/P/50 | Expenditures | 960 | 22/06/2022 | OWN/2022-23/C/66 | 13,243 | ||||
23/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 28/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,110 | 22/06/2022 | OWN/2022-23/C/67 | 29,905 | ||||
23/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,475 | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 690 | 23/06/2022 | NRDWSP/2022-23/C/84 | 1,200 | ||||
24/06/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 6,300 | 28/06/2022 | OWN/2022-23/P/54 | Expenditures | 17,550 | 23/06/2022 | OWN/2022-23/C/68 | 2,000 | ||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,577 | 28/06/2022 | OWN/2022-23/P/55 | Expenditures | 8,220 | 23/06/2022 | OWN/2022-23/C/69 | 2,475 | ||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 17,754 | 24/06/2022 | NRDWSP/2022-23/C/58 | 6,300 | ||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,935 | 28/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,230 | 24/06/2022 | OWN/2022-23/C/70 | 3,000 | ||||
27/06/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 6,300 | Expenditures | 24/06/2022 | OWN/2022-23/C/71 | 6,577 | |||||||
27/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,060 | Expenditures | 27/06/2022 | NRDWSP/2022-23/C/59 | 5,100 | |||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,754 | Expenditures | 27/06/2022 | OWN/2022-23/C/72 | 3,388 | |||||||
29/06/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,500 | Expenditures | 27/06/2022 | OWN/2022-23/C/73 | 4,672 | |||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,314 | Expenditures | 29/06/2022 | NRDWSP/2022-23/C/60 | 1,500 | |||||||
30/06/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 5,400 | Expenditures | 29/06/2022 | OWN/2022-23/C/74 | 2,314 | |||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,605 | Expenditures | 30/06/2022 | NRDWSP/2022-23/C/61 | 5,400 | |||||||
Direct Receipts | Expenditures | 30/06/2022 | OWN/2022-23/C/75 | 3,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:03 PM. |