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/44 | Direct Receipts | 2,365 | 01/07/2022 | NRDWSP/2022-23/P/31 | Expenditures | 400 | 06/07/2022 | NRDWSP/2022-23/C/12 | 18,955 | ||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 420,235 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | 08/07/2022 | NRDWSP/2022-23/C/13 | 6,200 | ||||
04/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 4,300 | 06/07/2022 | NRDWSP/2022-23/P/32 | Expenditures | 2,000 | 11/07/2022 | OWN/2022-23/C/19 | 5,700 | ||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 15,874 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,725 | 20/07/2022 | NRDWSP/2022-23/C/14 | 36,650 | ||||
04/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 70 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,725 | 20/07/2022 | OWN/2022-23/C/20 | 4,300 | ||||
05/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 4,200 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 10,554 | 22/07/2022 | NRDWSP/2022-23/C/15 | 29,810 | ||||
05/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,013 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 13,453 | 22/07/2022 | OWN/2022-23/C/21 | 3,389 | ||||
05/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 46,742 | 28/07/2022 | NRDWSP/2022-23/C/16 | 37,000 | ||||
06/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 900 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | 28/07/2022 | OWN/2022-23/C/22 | 7,900 | ||||
06/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 80 | 08/07/2022 | NRDWSP/2022-23/P/34 | Expenditures | 3,000 | 29/07/2022 | NRDWSP/2022-23/C/17 | 4,000 | ||||
07/07/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 3,400 | 08/07/2022 | NRDWSP/2022-23/P/35 | Expenditures | 2,500 | |||||||
07/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,663 | 08/07/2022 | NRDWSP/2022-23/P/36 | Expenditures | 3,500 | |||||||
07/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 40 | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,250 | |||||||
07/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,900 | 11/07/2022 | NRDWSP/2022-23/P/37 | Expenditures | 350 | |||||||
08/07/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,600 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,297 | |||||||
08/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,495 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,297 | |||||||
08/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 10,592 | |||||||
08/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 83,700 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,592 | |||||||
11/07/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,400 | 12/07/2022 | NRDWSP/2022-23/P/38 | Expenditures | 25,100 | |||||||
11/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,676 | 12/07/2022 | NRDWSP/2022-23/P/39 | Expenditures | 10,000 | |||||||
12/07/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 100 | 12/07/2022 | NRDWSP/2022-23/P/40 | Expenditures | 11,560 | |||||||
12/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 735 | |||||||
13/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,700 | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 83,700 | |||||||
13/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
14/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 45 | |||||||
14/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,181 | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 160 | 14/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
15/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 4,000 | 14/07/2022 | OWN/2022-23/P/54 | Expenditures | 28,000 | |||||||
18/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 16,985 | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 25,200 | |||||||
19/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 26,585 | 14/07/2022 | OWN/2022-23/P/56 | Expenditures | 40 | |||||||
19/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,400 | 19/07/2022 | NRDWSP/2022-23/P/41 | Expenditures | 217,746 | |||||||
19/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 400 | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
20/07/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,265 | 19/07/2022 | OWN/2022-23/P/58 | Expenditures | 28,650 | |||||||
20/07/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 83,700 | 19/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 405 | 20/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 40 | 22/07/2022 | NRDWSP/2022-23/P/42 | Expenditures | 72,653 | |||||||
21/07/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 8,595 | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,720 | |||||||
21/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,975 | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 13,296 | |||||||
21/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 13,296 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 531,250 | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 8,495 | 29/07/2022 | NRDWSP/2022-23/P/43 | Expenditures | 2,000 | |||||||
25/07/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 15,220 | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 80 | |||||||
25/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,901 | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 300 | |||||||
26/07/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 4,365 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,317 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 260 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 14,965 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 4,265 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,332 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 10,595 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:17 PM. |