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/61 | Direct Receipts | 3,300 | 02/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 55,060 | 01/07/2022 | NRDWSP/2022-23/C/43 | 13,000 | ||||
01/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 18,476 | 08/07/2022 | OWN/2022-23/P/67 | Expenditures | 281,060 | 01/07/2022 | OWN/2022-23/C/123 | 33,791 | ||||
01/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 110 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 9,150 | 01/07/2022 | OWN/2022-23/C/124 | 2,157 | ||||
02/07/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 14,400 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 17,650 | 01/07/2022 | OWN/2022-23/C/125 | 4,641 | ||||
02/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 87,297 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 8,500 | 02/07/2022 | OWN/2022-23/C/126 | 4,536 | ||||
02/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 240 | 13/07/2022 | OWN/2022-23/P/71 | Expenditures | 95,000 | 02/07/2022 | OWN/2022-23/C/127 | 20,207 | ||||
04/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 6,400 | 13/07/2022 | OWN/2022-23/P/72 | Expenditures | 100,000 | 04/07/2022 | OWN/2022-23/C/128 | 33,199 | ||||
04/07/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 8,000 | 14/07/2022 | OWN/2022-23/P/73 | Expenditures | 110,920 | 04/07/2022 | OWN/2022-23/C/129 | 5,305 | ||||
04/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 52,299 | 14/07/2022 | OWN/2022-23/P/74 | Expenditures | 110,920 | 05/07/2022 | OWN/2022-23/C/130 | 39,428 | ||||
04/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,720 | 19/07/2022 | OWN/2022-23/P/75 | Expenditures | 12,208 | 05/07/2022 | OWN/2022-23/C/131 | 8,745 | ||||
05/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 17,664 | 20/07/2022 | OWN/2022-23/P/76 | Expenditures | 60,000 | 05/07/2022 | OWN/2022-23/C/132 | 3,472 | ||||
05/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 210 | 20/07/2022 | OWN/2022-23/P/77 | Expenditures | 40,000 | 06/07/2022 | OWN/2022-23/C/134 | 6,631 | ||||
06/07/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 6,000 | 21/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,968 | 06/07/2022 | OWN/2022-23/C/135 | 1,824 | ||||
06/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 49,138 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 295,000 | 07/07/2022 | OWN/2022-23/C/136 | 5,167 | ||||
06/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 270 | 22/07/2022 | OWN/2022-23/P/79 | Expenditures | 109,980 | 08/07/2022 | OWN/2022-23/C/137 | 196,160 | ||||
07/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 46,827 | 22/07/2022 | OWN/2022-23/P/80 | Expenditures | 109,980 | 08/07/2022 | OWN/2022-23/C/138 | 8,910 | ||||
07/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 420 | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 88,872 | 09/07/2022 | NRDWSP/2022-23/C/44 | 4,800 | ||||
08/07/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 8,400 | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 281,060 | 09/07/2022 | OWN/2022-23/C/139 | 1,557 | ||||
08/07/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 17,000 | 27/07/2022 | OWN/2022-23/P/81 | Expenditures | 323,894 | 09/07/2022 | OWN/2022-23/C/140 | 6,040 | ||||
08/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 82,384 | 27/07/2022 | OWN/2022-23/P/82 | Expenditures | 62,300 | 11/07/2022 | NRDWSP/2022-23/C/45 | 1,200 | ||||
08/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,290 | 28/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 165,629 | 11/07/2022 | NRDWSP/2022-23/C/46 | 10,900 | ||||
09/07/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 21,600 | 28/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 33,000 | 11/07/2022 | OWN/2022-23/C/141 | 55,020 | ||||
09/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 60,561 | 28/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 27,000 | 11/07/2022 | OWN/2022-23/C/142 | 7,305 | ||||
09/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 30 | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 50,000 | 11/07/2022 | OWN/2022-23/C/143 | 4,927 | ||||
11/07/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 21,600 | 30/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 270 | 12/07/2022 | OWN/2022-23/C/144 | 96,000 | ||||
11/07/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 25,500 | Expenditures | 12/07/2022 | OWN/2022-23/C/145 | 14,714 | |||||||
11/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 63,114 | Expenditures | 13/07/2022 | OWN/2022-23/C/146 | 95,000 | |||||||
11/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 680 | Expenditures | 14/07/2022 | OWN/2022-23/C/147 | 49,930 | |||||||
12/07/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,200 | Expenditures | 14/07/2022 | OWN/2022-23/C/148 | 5,391 | |||||||
12/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 95,364 | Expenditures | 15/07/2022 | NRDWSP/2022-23/C/47 | 1,200 | |||||||
12/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 6,390 | Expenditures | 15/07/2022 | OWN/2022-23/C/149 | 7,714 | |||||||
13/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,384 | Expenditures | 16/07/2022 | NRDWSP/2022-23/C/48 | 6,000 | |||||||
13/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 260 | Expenditures | 16/07/2022 | NRDWSP/2022-23/C/49 | 1,200 | |||||||
14/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 63,896 | Expenditures | 16/07/2022 | OWN/2022-23/C/150 | 5,417 | |||||||
14/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,480 | Expenditures | 16/07/2022 | OWN/2022-23/C/151 | 3,076 | |||||||
15/07/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 20,400 | Expenditures | 16/07/2022 | OWN/2022-23/C/152 | 21,683 | |||||||
15/07/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 5,000 | Expenditures | 18/07/2022 | NRDWSP/2022-23/C/50 | 3,600 | |||||||
15/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 29,402 | Expenditures | 18/07/2022 | OWN/2022-23/C/153 | 29,703 | |||||||
15/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | Expenditures | 18/07/2022 | OWN/2022-23/C/154 | 7,477 | |||||||
16/07/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 26,400 | Expenditures | 18/07/2022 | OWN/2022-23/C/155 | 19,383 | |||||||
16/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 66,799 | Expenditures | 19/07/2022 | NRDWSP/2022-23/C/51 | 3,900 | |||||||
16/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 590 | Expenditures | 19/07/2022 | NRDWSP/2022-23/C/52 | 1,200 | |||||||
18/07/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 13,200 | Expenditures | 19/07/2022 | OWN/2022-23/C/156 | 14,812 | |||||||
18/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 109,750 | Expenditures | 19/07/2022 | OWN/2022-23/C/157 | 9,198 | |||||||
18/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,040 | Expenditures | 20/07/2022 | OWN/2022-23/C/158 | 32,769 | |||||||
19/07/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 9,600 | Expenditures | 20/07/2022 | OWN/2022-23/C/159 | 6,221 | |||||||
19/07/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 65,500 | Expenditures | 20/07/2022 | OWN/2022-23/C/160 | 2,471 | |||||||
19/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 58,385 | Expenditures | 21/07/2022 | NRDWSP/2022-23/C/53 | 16,000 | |||||||
19/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 680 | Expenditures | 21/07/2022 | NRDWSP/2022-23/C/54 | 38,400 | |||||||
20/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 25,860 | Expenditures | 21/07/2022 | OWN/2022-23/C/161 | 39,000 | |||||||
20/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 570 | Expenditures | 21/07/2022 | OWN/2022-23/C/162 | 47,124 | |||||||
21/07/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 53,600 | Expenditures | 22/07/2022 | NRDWSP/2022-23/C/55 | 46,800 | |||||||
21/07/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 8,500 | Expenditures | 22/07/2022 | NRDWSP/2022-23/C/56 | 14,500 | |||||||
21/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 224,558 | Expenditures | 22/07/2022 | OWN/2022-23/C/163 | 129,160 | |||||||
21/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 234,000 | Expenditures | 22/07/2022 | OWN/2022-23/C/164 | 12,637 | |||||||
22/07/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 28,800 | Expenditures | 23/07/2022 | OWN/2022-23/C/165 | 7,430 | |||||||
22/07/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 51,000 | Expenditures | 25/07/2022 | NRDWSP/2022-23/C/57 | 20,600 | |||||||
22/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 60,438 | Expenditures | 25/07/2022 | NRDWSP/2022-23/C/58 | 29,920 | |||||||
22/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,070 | Expenditures | 25/07/2022 | OWN/2022-23/C/166 | 18,632 | |||||||
23/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 23,176 | Expenditures | 25/07/2022 | OWN/2022-23/C/167 | 16,486 | |||||||
25/07/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 15,600 | Expenditures | 25/07/2022 | OWN/2022-23/C/168 | 12,250 | |||||||
25/07/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 10,000 | Expenditures | 26/07/2022 | NRDWSP/2022-23/C/59 | 19,300 | |||||||
25/07/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 34,000 | Expenditures | 26/07/2022 | NRDWSP/2022-23/C/60 | 24,500 | |||||||
25/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 129,538 | Expenditures | 26/07/2022 | NRDWSP/2022-23/C/61 | 1,200 | |||||||
26/07/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 7,200 | Expenditures | 26/07/2022 | OWN/2022-23/C/169 | 91,550 | |||||||
26/07/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 8,500 | Expenditures | 26/07/2022 | OWN/2022-23/C/170 | 8,511 | |||||||
26/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 37,146 | Expenditures | 27/07/2022 | OWN/2022-23/C/171 | 18,119 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,241,363 | Expenditures | 27/07/2022 | OWN/2022-23/C/172 | 10,290 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,569,300 | Expenditures | 27/07/2022 | OWN/2022-23/C/173 | 4,193 | |||||||
27/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 44,918 | Expenditures | 28/07/2022 | NRDWSP/2022-23/C/62 | 24,900 | |||||||
28/07/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 37,200 | Expenditures | 28/07/2022 | NRDWSP/2022-23/C/63 | 61,900 | |||||||
28/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 78,911 | Expenditures | 28/07/2022 | OWN/2022-23/C/174 | 20,647 | |||||||
29/07/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 39,400 | Expenditures | 28/07/2022 | OWN/2022-23/C/175 | 17,500 | |||||||
29/07/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 5,000 | Expenditures | 28/07/2022 | OWN/2022-23/C/176 | 14,960 | |||||||
29/07/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 8,500 | Expenditures | 29/07/2022 | NRDWSP/2022-23/C/64 | 3,600 | |||||||
29/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 64,193 | Expenditures | 29/07/2022 | OWN/2022-23/C/177 | 33,608 | |||||||
30/07/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 16,800 | Expenditures | 29/07/2022 | OWN/2022-23/C/178 | 1,476 | |||||||
30/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 77,743 | Expenditures | 29/07/2022 | OWN/2022-23/C/179 | 4,780 | |||||||
Direct Receipts | Expenditures | 30/07/2022 | NRDWSP/2022-23/C/65 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/180 | 4,631 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/181 | 13,384 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/182 | 2,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:22 PM. |