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.) |
01/11/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 35,200 | 01/11/2022 | OWN/2022-23/P/211 | Expenditures | 20,000 | |||||||
01/11/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 70,100 | 01/11/2022 | OWN/2022-23/P/212 | Expenditures | 25,500 | |||||||
01/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 76,698 | 01/11/2022 | OWN/2022-23/P/213 | Expenditures | 30,000 | |||||||
01/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 27,618 | 02/11/2022 | NRDWSP/2022-23/P/43 | Expenditures | 50,000 | |||||||
02/11/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 34,500 | 03/11/2022 | NRDWSP/2022-23/P/44 | Expenditures | 1,300 | |||||||
02/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 19,358 | 03/11/2022 | OWN/2022-23/P/214 | Expenditures | 8,800 | |||||||
03/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 14,375 | 03/11/2022 | OWN/2022-23/P/215 | Expenditures | 8,493 | |||||||
04/11/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 241,509 | 04/11/2022 | NRDWSP/2022-23/P/45 | Expenditures | 413,409 | |||||||
04/11/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 28,900 | 04/11/2022 | OWN/2022-23/P/202 | Expenditures | 390,032 | |||||||
04/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,770 | 04/11/2022 | OWN/2022-23/P/203 | Expenditures | 27,000 | |||||||
07/11/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 21,600 | 04/11/2022 | OWN/2022-23/P/216 | Expenditures | 3,500 | |||||||
07/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 50,211 | 04/11/2022 | OWN/2022-23/P/217 | Expenditures | 40,000 | |||||||
09/11/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 9,800 | 04/11/2022 | OWN/2022-23/P/218 | Expenditures | 39,595 | |||||||
09/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 74,400 | 04/11/2022 | OWN/2022-23/P/219 | Expenditures | 2,370 | |||||||
10/11/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 67,800 | 07/11/2022 | OWN/2022-23/P/220 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 48,448 | 07/11/2022 | OWN/2022-23/P/221 | Expenditures | 10,000 | |||||||
11/11/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 19,800 | 10/11/2022 | OWN/2022-23/P/222 | Expenditures | 50,000 | |||||||
11/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 136,883 | 10/11/2022 | OWN/2022-23/P/223 | Expenditures | 150,000 | |||||||
11/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 136,883 | 10/11/2022 | OWN/2022-23/P/224 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 136,827 | 11/11/2022 | NRDWSP/2022-23/P/46 | Expenditures | 52,120 | |||||||
11/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 189,074 | 11/11/2022 | OWN/2022-23/P/225 | Expenditures | 8,420 | |||||||
11/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 22,336 | 11/11/2022 | OWN/2022-23/P/226 | Expenditures | 140,000 | |||||||
14/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 180,876 | 11/11/2022 | OWN/2022-23/P/227 | Expenditures | 25,000 | |||||||
14/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 113,975 | 14/11/2022 | NRDWSP/2022-23/P/47 | Expenditures | 24,500 | |||||||
14/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 59,050 | 14/11/2022 | OWN/2022-23/P/228 | Expenditures | 12,400 | |||||||
15/11/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 15,400 | 14/11/2022 | OWN/2022-23/P/229 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 53,451 | 14/11/2022 | OWN/2022-23/P/230 | Expenditures | 100,000 | |||||||
16/11/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 10,000 | 14/11/2022 | OWN/2022-23/P/231 | Expenditures | 200,000 | |||||||
16/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 40,463 | 14/11/2022 | OWN/2022-23/P/232 | Expenditures | 136,827 | |||||||
16/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 62,824 | 15/11/2022 | NRDWSP/2022-23/P/48 | Expenditures | 1,000 | |||||||
17/11/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 48,540 | 16/11/2022 | NRDWSP/2022-23/P/49 | Expenditures | 30,000 | |||||||
17/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 61,587 | 16/11/2022 | NRDWSP/2022-23/P/50 | Expenditures | 25,534 | |||||||
18/11/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 3,500 | 16/11/2022 | XVFC/2022-23/P/119 | Expenditures | 25,000 | |||||||
18/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 30,478 | 16/11/2022 | XVFC/2022-23/P/120 | Expenditures | 13,112 | |||||||
21/11/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 30,100 | 16/11/2022 | XVFC/2022-23/P/121 | Expenditures | 13,020 | |||||||
21/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 54,046 | 17/11/2022 | OWN/2022-23/P/233 | Expenditures | 68,410 | |||||||
22/11/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 26,800 | 17/11/2022 | XVFC/2022-23/P/122 | Expenditures | 13,112 | |||||||
22/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 11,640 | 21/11/2022 | NRDWSP/2022-23/P/51 | Expenditures | 1,760 | |||||||
24/11/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 18,100 | 21/11/2022 | OWN/2022-23/P/234 | Expenditures | 27,000 | |||||||
24/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 34,078 | 21/11/2022 | OWN/2022-23/P/235 | Expenditures | 27,000 | |||||||
25/11/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 22,300 | 21/11/2022 | OWN/2022-23/P/236 | Expenditures | 101,452 | |||||||
25/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 27,101 | 21/11/2022 | OWN/2022-23/P/240 | Expenditures | 13,964 | |||||||
28/11/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 7,400 | 23/11/2022 | OWN/2022-23/P/237 | Expenditures | 100,000 | |||||||
28/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 45,462 | 23/11/2022 | XVFC/2022-23/P/124 | Expenditures | 200,000 | |||||||
28/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,243,330 | 23/11/2022 | XVFC/2022-23/P/125 | Expenditures | 60,000 | |||||||
29/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,096 | 24/11/2022 | OWN/2022-23/P/238 | Expenditures | 15,909 | |||||||
30/11/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 9,900 | 29/11/2022 | OWN/2022-23/P/239 | Expenditures | 2,271 | |||||||
30/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 28,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:42 PM. |