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/90 | Direct Receipts | 300 | 02/11/2022 | OWN/2022-23/P/272 | Expenditures | 1,500 | 07/11/2022 | NRDWSP/2022-23/C/22 | 5,160 | ||||
01/11/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 217 | 03/11/2022 | OWN/2022-23/P/273 | Expenditures | 519 | 21/11/2022 | NRDWSP/2022-23/C/23 | 11,995 | ||||
01/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,867 | 03/11/2022 | OWN/2022-23/P/274 | Expenditures | 153,823 | 21/11/2022 | OWN/2022-23/C/15 | 25,500 | ||||
01/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 50,857 | 03/11/2022 | OWN/2022-23/P/275 | Expenditures | 15,399 | 23/11/2022 | OWN/2022-23/C/16 | 53,500 | ||||
03/11/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 3,360 | 07/11/2022 | OWN/2022-23/P/276 | Expenditures | 500 | 29/11/2022 | NRDWSP/2022-23/C/24 | 6,150 | ||||
03/11/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 150 | 09/11/2022 | OWN/2022-23/P/295 | Expenditures | 21,417 | 29/11/2022 | OWN/2022-23/C/17 | 17,873 | ||||
03/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 10,859 | 10/11/2022 | OWN/2022-23/P/278 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 120 | 10/11/2022 | OWN/2022-23/P/279 | Expenditures | 10,000 | |||||||
04/11/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,200 | 11/11/2022 | OWN/2022-23/P/280 | Expenditures | 250 | |||||||
04/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 353 | 11/11/2022 | OWN/2022-23/P/281 | Expenditures | 600 | |||||||
04/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 20,000 | 11/11/2022 | OWN/2022-23/P/282 | Expenditures | 400 | |||||||
07/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/283 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 13,157 | 11/11/2022 | OWN/2022-23/P/284 | Expenditures | 1,160 | |||||||
07/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 65 | 11/11/2022 | OWN/2022-23/P/285 | Expenditures | 230 | |||||||
09/11/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 150 | 11/11/2022 | OWN/2022-23/P/286 | Expenditures | 660 | |||||||
09/11/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 150 | 11/11/2022 | OWN/2022-23/P/287 | Expenditures | 225 | |||||||
09/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/288 | Expenditures | 1,700 | |||||||
11/11/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 600 | 11/11/2022 | OWN/2022-23/P/289 | Expenditures | 1,650 | |||||||
14/11/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 450 | 11/11/2022 | OWN/2022-23/P/290 | Expenditures | 4,800 | |||||||
14/11/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 150 | 11/11/2022 | OWN/2022-23/P/324 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 8,830 | 14/11/2022 | OWN/2022-23/P/293 | Expenditures | 660 | |||||||
14/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 13,375 | 14/11/2022 | OWN/2022-23/P/296 | Expenditures | 500 | |||||||
15/11/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 2,400 | 14/11/2022 | OWN/2022-23/P/325 | Expenditures | 29,305 | |||||||
15/11/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 450 | 15/11/2022 | OWN/2022-23/P/297 | Expenditures | 1,300 | |||||||
15/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 934 | 17/11/2022 | OWN/2022-23/P/298 | Expenditures | 47,554 | |||||||
15/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 13,375 | 17/11/2022 | OWN/2022-23/P/299 | Expenditures | 95,750 | |||||||
16/11/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 1,200 | 17/11/2022 | OWN/2022-23/P/300 | Expenditures | 73,160 | |||||||
16/11/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 450 | 17/11/2022 | OWN/2022-23/P/301 | Expenditures | 8,500 | |||||||
17/11/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,920 | 17/11/2022 | OWN/2022-23/P/302 | Expenditures | 70 | |||||||
17/11/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 300 | 17/11/2022 | OWN/2022-23/P/303 | Expenditures | 18 | |||||||
18/11/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 75 | 17/11/2022 | OWN/2022-23/P/304 | Expenditures | 230 | |||||||
18/11/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 3,700 | 17/11/2022 | OWN/2022-23/P/305 | Expenditures | 70 | |||||||
18/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 19,636 | 17/11/2022 | OWN/2022-23/P/306 | Expenditures | 5,450 | |||||||
18/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,859 | 17/11/2022 | OWN/2022-23/P/307 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 13,371 | 17/11/2022 | OWN/2022-23/P/308 | Expenditures | 31,270 | |||||||
18/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 20 | 21/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 45,490 | |||||||
21/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/309 | Expenditures | 1,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 300 | 21/11/2022 | OWN/2022-23/P/310 | Expenditures | 560 | |||||||
21/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,146 | 21/11/2022 | OWN/2022-23/P/312 | Expenditures | 15,390 | |||||||
21/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 20 | 21/11/2022 | OWN/2022-23/P/314 | Expenditures | 7,428 | |||||||
21/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,000,000 | 21/11/2022 | OWN/2022-23/P/315 | Expenditures | 3,060 | |||||||
21/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 7,030,601 | 21/11/2022 | OWN/2022-23/P/316 | Expenditures | 35,000 | |||||||
22/11/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 1,200 | 21/11/2022 | OWN/2022-23/P/317 | Expenditures | 55,000 | |||||||
22/11/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 150 | 21/11/2022 | OWN/2022-23/P/318 | Expenditures | 21,000 | |||||||
22/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 63,921 | 21/11/2022 | OWN/2022-23/P/319 | Expenditures | 70,800 | |||||||
23/11/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/320 | Expenditures | 945,365 | |||||||
24/11/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 1,200 | 21/11/2022 | OWN/2022-23/P/321 | Expenditures | 1,063 | |||||||
25/11/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 150 | 21/11/2022 | OWN/2022-23/P/326 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 135 | 21/11/2022 | OWN/2022-23/P/327 | Expenditures | 2,300 | |||||||
25/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 400 | 21/11/2022 | OWN/2022-23/P/329 | Expenditures | 2,700 | |||||||
28/11/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,200 | 22/11/2022 | OWN/2022-23/P/328 | Expenditures | 3,000 | |||||||
28/11/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 750 | 28/11/2022 | OWN/2022-23/P/322 | Expenditures | 4,970 | |||||||
28/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 17,203 | 28/11/2022 | OWN/2022-23/P/323 | Expenditures | 14,824 | |||||||
28/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 272,270 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 135 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 423,151 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 5,520 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 79,368 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 8,271 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 10,573 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 22,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:27 PM. |