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.) |
01/07/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,400 | 02/07/2022 | NRDWSP/2022-23/P/29 | Expenditures | 11,200 | 01/07/2022 | NRDWSP/2022-23/C/62 | 2,400 | ||||
01/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,566 | 04/07/2022 | NRDWSP/2022-23/P/30 | Expenditures | 8,300 | 01/07/2022 | OWN/2022-23/C/77 | 3,566 | ||||
02/07/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 5,200 | 04/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,220 | 02/07/2022 | NRDWSP/2022-23/C/63 | 4,000 | ||||
02/07/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 10,000 | 04/07/2022 | OWN/2022-23/P/86 | Expenditures | 7,800 | 02/07/2022 | OWN/2022-23/C/78 | 947 | ||||
02/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 947 | 05/07/2022 | NRDWSP/2022-23/P/31 | Expenditures | 3,600 | 05/07/2022 | NRDWSP/2022-23/C/64 | 4,800 | ||||
04/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 8,300 | 08/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,250 | 05/07/2022 | OWN/2022-23/C/79 | 1,350 | ||||
04/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,873 | 11/07/2022 | NRDWSP/2022-23/P/36 | Expenditures | 200 | 05/07/2022 | OWN/2022-23/C/80 | 21,308 | ||||
04/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,220 | 11/07/2022 | OWN/2022-23/P/87 | Expenditures | 14,200 | 08/07/2022 | NRDWSP/2022-23/C/65 | 3,600 | ||||
05/07/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 8,400 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 18,000 | 08/07/2022 | NRDWSP/2022-23/C/66 | 10,000 | ||||
05/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,800 | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | 08/07/2022 | OWN/2022-23/C/81 | 13,143 | ||||
05/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,858 | 13/07/2022 | NRDWSP/2022-23/P/37 | Expenditures | 10,000 | 11/07/2022 | NRDWSP/2022-23/C/67 | 16,800 | ||||
07/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 11,000 | 14/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | 11/07/2022 | OWN/2022-23/C/82 | 10,412 | ||||
08/07/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 3,600 | 16/07/2022 | NRDWSP/2022-23/P/39 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/83 | 2,000 | ||||
08/07/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 10,000 | 18/07/2022 | NRDWSP/2022-23/P/34 | Expenditures | 12,000 | 12/07/2022 | OWN/2022-23/C/84 | 6,639 | ||||
08/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,143 | 18/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | 13/07/2022 | NRDWSP/2022-23/C/68 | 2,000 | ||||
08/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,250 | 19/07/2022 | NRDWSP/2022-23/P/32 | Expenditures | 2,400 | 13/07/2022 | OWN/2022-23/C/85 | 7,416 | ||||
11/07/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 16,800 | 19/07/2022 | NRDWSP/2022-23/P/38 | Expenditures | 1,800 | 14/07/2022 | NRDWSP/2022-23/C/69 | 4,800 | ||||
11/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 24,620 | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,100 | 14/07/2022 | OWN/2022-23/C/87 | 10,121 | ||||
12/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 26,639 | 22/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | 15/07/2022 | NRDWSP/2022-23/C/70 | 3,000 | ||||
12/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 25/07/2022 | NRDWSP/2022-23/P/35 | Expenditures | 6,000 | 16/07/2022 | NRDWSP/2022-23/C/71 | 4,100 | ||||
13/07/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | 16/07/2022 | OWN/2022-23/C/88 | 2,704 | ||||
13/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,200 | 26/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | 19/07/2022 | OWN/2022-23/C/89 | 4,862 | ||||
13/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,216 | 30/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | 20/07/2022 | NRDWSP/2022-23/C/72 | 2,400 | ||||
14/07/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 4,800 | Expenditures | 20/07/2022 | OWN/2022-23/C/90 | 10,307 | |||||||
14/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,121 | Expenditures | 21/07/2022 | NRDWSP/2022-23/C/74 | 3,600 | |||||||
14/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,380 | Expenditures | 21/07/2022 | OWN/2022-23/C/91 | 6,378 | |||||||
15/07/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 3,000 | Expenditures | 22/07/2022 | NRDWSP/2022-23/C/75 | 4,800 | |||||||
16/07/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 4,100 | Expenditures | 22/07/2022 | OWN/2022-23/C/93 | 8,389 | |||||||
16/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,704 | Expenditures | 22/07/2022 | OWN/2022-23/C/94 | 410 | |||||||
18/07/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 12,000 | Expenditures | 25/07/2022 | OWN/2022-23/C/95 | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,133 | Expenditures | 25/07/2022 | OWN/2022-23/C/96 | 1,670 | |||||||
19/07/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 4,200 | Expenditures | 26/07/2022 | OWN/2022-23/C/97 | 30,537 | |||||||
19/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,400 | Expenditures | 27/07/2022 | NRDWSP/2022-23/C/76 | 4,800 | |||||||
19/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,462 | Expenditures | 27/07/2022 | OWN/2022-23/C/100 | 24,855 | |||||||
20/07/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 2,400 | Expenditures | 28/07/2022 | NRDWSP/2022-23/C/77 | 14,000 | |||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 16,407 | Expenditures | 28/07/2022 | OWN/2022-23/C/101 | 9,382 | |||||||
21/07/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 3,600 | Expenditures | 29/07/2022 | NRDWSP/2022-23/C/78 | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,378 | Expenditures | 29/07/2022 | OWN/2022-23/C/102 | 1,389 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 715,770 | Expenditures | 30/07/2022 | NRDWSP/2022-23/C/79 | 7,200 | |||||||
22/07/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 4,800 | Expenditures | 30/07/2022 | OWN/2022-23/C/103 | 1,246 | |||||||
22/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,389 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 410 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,528 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,670 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 32,537 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 24,855 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,382 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,389 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:27 PM. |