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/24 | Direct Receipts | 1,190 | 01/07/2022 | NRDWSP/2022-23/P/29 | Expenditures | 4,000 | 04/07/2022 | OWN/2022-23/C/25 | 12,776 | ||||
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 02/07/2022 | NRDWSP/2022-23/P/30 | Expenditures | 3,000 | 05/07/2022 | NRDWSP/2022-23/C/22 | 10,130 | ||||
02/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 10,630 | 02/07/2022 | OWN/2022-23/P/133 | Expenditures | 850 | 05/07/2022 | NRDWSP/2022-23/C/29 | 2,300 | ||||
02/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,210 | 02/07/2022 | OWN/2022-23/P/134 | Expenditures | 200 | 05/07/2022 | OWN/2022-23/C/26 | 60,725 | ||||
02/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | 02/07/2022 | OWN/2022-23/P/135 | Expenditures | 300 | 07/07/2022 | OWN/2022-23/C/30 | 5,850,683 | ||||
04/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,130 | 02/07/2022 | OWN/2022-23/P/136 | Expenditures | 200 | 08/07/2022 | OWN/2022-23/C/28 | 55,500 | ||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,776 | 04/07/2022 | NRDWSP/2022-23/P/31 | Expenditures | 400 | 08/07/2022 | OWN/2022-23/C/31 | 72,500 | ||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 60,000 | 04/07/2022 | NRDWSP/2022-23/P/32 | Expenditures | 1,500 | 16/07/2022 | NRDWSP/2022-23/C/23 | 25,345 | ||||
05/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,960 | 04/07/2022 | NRDWSP/2022-23/P/33 | Expenditures | 500 | 18/07/2022 | NRDWSP/2022-23/C/24 | 9,050 | ||||
05/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,300 | 05/07/2022 | OWN/2022-23/P/137 | Expenditures | 200 | 18/07/2022 | OWN/2022-23/C/29 | 11,465 | ||||
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,645 | 05/07/2022 | OWN/2022-23/P/138 | Expenditures | 9,000 | 22/07/2022 | NRDWSP/2022-23/C/25 | 2,300 | ||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 125 | 06/07/2022 | OWN/2022-23/P/139 | Expenditures | 370 | 22/07/2022 | NRDWSP/2022-23/C/26 | 1,000 | ||||
06/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 840 | 06/07/2022 | OWN/2022-23/P/140 | Expenditures | 550 | 22/07/2022 | OWN/2022-23/C/32 | 6,143 | ||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,833 | 06/07/2022 | OWN/2022-23/P/141 | Expenditures | 1,260 | 30/07/2022 | OWN/2022-23/C/35 | 3,668 | ||||
07/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 770 | 06/07/2022 | OWN/2022-23/P/142 | Expenditures | 500 | |||||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 72,500 | 07/07/2022 | NRDWSP/2022-23/P/34 | Expenditures | 1,050 | |||||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,900 | 07/07/2022 | NRDWSP/2022-23/P/35 | Expenditures | 400 | |||||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 424 | 07/07/2022 | OWN/2022-23/P/143 | Expenditures | 200 | |||||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,850,683 | 08/07/2022 | OWN/2022-23/P/156 | Expenditures | 49,000 | |||||||
08/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,150 | 08/07/2022 | OWN/2022-23/P/82 | Expenditures | 149,000 | |||||||
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 35,880 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 99,000 | |||||||
08/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 35,880 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 149,000 | |||||||
08/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 44,806 | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 149,000 | |||||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 35,880 | 08/07/2022 | OWN/2022-23/P/87 | Expenditures | 223,381 | |||||||
08/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 35,880 | 08/07/2022 | OWN/2022-23/P/88 | Expenditures | 100,000 | |||||||
08/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 100,000 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 84,000 | 08/07/2022 | OWN/2022-23/P/90 | Expenditures | 100,000 | |||||||
08/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,000 | 08/07/2022 | OWN/2022-23/P/91 | Expenditures | 700,000 | |||||||
08/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,000 | 08/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 35,880 | 08/07/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 55,500 | 09/07/2022 | OWN/2022-23/P/144 | Expenditures | 500 | |||||||
08/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 727 | 09/07/2022 | OWN/2022-23/P/145 | Expenditures | 250 | |||||||
09/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 125 | 09/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,860 | 11/07/2022 | NRDWSP/2022-23/P/36 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,089 | 11/07/2022 | OWN/2022-23/P/146 | Expenditures | 3,790 | |||||||
12/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 3,580 | 11/07/2022 | OWN/2022-23/P/147 | Expenditures | 330 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 567 | 11/07/2022 | OWN/2022-23/P/148 | Expenditures | 230 | |||||||
14/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,890 | 13/07/2022 | OWN/2022-23/P/95 | Expenditures | 63,937 | |||||||
14/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 125 | 13/07/2022 | OWN/2022-23/P/96 | Expenditures | 33,000 | |||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 301 | 14/07/2022 | NRDWSP/2022-23/P/37 | Expenditures | 6,114 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 285 | 14/07/2022 | OWN/2022-23/P/100 | Expenditures | 24,704 | |||||||
15/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,814 | 14/07/2022 | OWN/2022-23/P/101 | Expenditures | 7,963 | |||||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 32,330 | 14/07/2022 | OWN/2022-23/P/102 | Expenditures | 75,000 | |||||||
15/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 48,000 | 14/07/2022 | OWN/2022-23/P/97 | Expenditures | 8,124 | |||||||
15/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 47,531 | 14/07/2022 | OWN/2022-23/P/98 | Expenditures | 7,000 | |||||||
15/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 42,011 | 14/07/2022 | OWN/2022-23/P/99 | Expenditures | 29,086 | |||||||
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 33,424 | 15/07/2022 | OWN/2022-23/P/103 | Expenditures | 31,500 | |||||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 28,398 | 15/07/2022 | OWN/2022-23/P/104 | Expenditures | 269,416 | |||||||
15/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 23,630 | 15/07/2022 | OWN/2022-23/P/105 | Expenditures | 400,000 | |||||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,087 | 15/07/2022 | OWN/2022-23/P/106 | Expenditures | 396,093 | |||||||
15/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 18,000 | 15/07/2022 | OWN/2022-23/P/107 | Expenditures | 350,093 | |||||||
15/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,729 | 15/07/2022 | OWN/2022-23/P/109 | Expenditures | 236,654 | |||||||
16/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 4,500 | 15/07/2022 | OWN/2022-23/P/110 | Expenditures | 196,921 | |||||||
16/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,333 | 15/07/2022 | OWN/2022-23/P/111 | Expenditures | 150,726 | |||||||
18/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 9,280 | 15/07/2022 | OWN/2022-23/P/112 | Expenditures | 150,000 | |||||||
18/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,066 | 15/07/2022 | OWN/2022-23/P/113 | Expenditures | 131,072 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 803 | 15/07/2022 | OWN/2022-23/P/157 | Expenditures | 278,531 | |||||||
20/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,103 | 16/07/2022 | NRDWSP/2022-23/P/38 | Expenditures | 50,882 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,447 | 16/07/2022 | OWN/2022-23/P/149 | Expenditures | 450 | |||||||
22/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,300 | 16/07/2022 | OWN/2022-23/P/150 | Expenditures | 490 | |||||||
22/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,838 | 18/07/2022 | OWN/2022-23/P/151 | Expenditures | 1,150 | |||||||
22/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 35,880 | 19/07/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 393 | 22/07/2022 | OWN/2022-23/P/115 | Expenditures | 31,588 | |||||||
26/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,690 | 22/07/2022 | OWN/2022-23/P/116 | Expenditures | 6,515 | |||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 644 | 22/07/2022 | OWN/2022-23/P/117 | Expenditures | 7,900 | |||||||
27/07/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,120 | 22/07/2022 | OWN/2022-23/P/118 | Expenditures | 2,350 | |||||||
28/07/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 420 | 22/07/2022 | OWN/2022-23/P/119 | Expenditures | 3,830 | |||||||
29/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,330 | 22/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,050 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,363 | 22/07/2022 | OWN/2022-23/P/121 | Expenditures | 2,678 | |||||||
29/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 60 | 22/07/2022 | OWN/2022-23/P/122 | Expenditures | 1,800 | |||||||
30/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,240 | 22/07/2022 | OWN/2022-23/P/123 | Expenditures | 12,350 | |||||||
30/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,870 | 22/07/2022 | OWN/2022-23/P/124 | Expenditures | 3,050 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/125 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/127 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/158 | Expenditures | 299,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:15 AM. |