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.) |
01/12/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 1,200 | 02/12/2022 | OWN/2022-23/P/330 | Expenditures | 168,287 | 02/12/2022 | OWN/2022-23/C/18 | 19,910 | ||||
01/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,669 | 09/12/2022 | OWN/2022-23/P/331 | Expenditures | 1,438 | 12/12/2022 | NRDWSP/2022-23/C/25 | 12,960 | ||||
01/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 20 | 09/12/2022 | OWN/2022-23/P/332 | Expenditures | 200 | 12/12/2022 | OWN/2022-23/C/19 | 12,143 | ||||
02/12/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/333 | Expenditures | 1,063 | 16/12/2022 | NRDWSP/2022-23/C/26 | 1,450 | ||||
02/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,475 | 09/12/2022 | XVFC/2022-23/P/2 | Expenditures | 48,050 | 16/12/2022 | OWN/2022-23/C/20 | 6,594 | ||||
02/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 80 | 09/12/2022 | XVFC/2022-23/P/3 | Expenditures | 235,379 | 19/12/2022 | NRDWSP/2022-23/C/27 | 450 | ||||
09/12/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 3,840 | 13/12/2022 | OWN/2022-23/P/334 | Expenditures | 35,000 | 20/12/2022 | OWN/2022-23/C/21 | 9,801 | ||||
09/12/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,050 | 13/12/2022 | OWN/2022-23/P/335 | Expenditures | 8,000 | 26/12/2022 | NRDWSP/2022-23/C/28 | 8,160 | ||||
09/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 8,036 | 14/12/2022 | OWN/2022-23/P/336 | Expenditures | 53,232 | |||||||
09/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 722 | 14/12/2022 | OWN/2022-23/P/337 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,613 | 14/12/2022 | OWN/2022-23/P/338 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 20,000 | 14/12/2022 | OWN/2022-23/P/339 | Expenditures | 6,750 | |||||||
12/12/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 450 | 15/12/2022 | OWN/2022-23/P/340 | Expenditures | 500 | |||||||
12/12/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/341 | Expenditures | 1,063 | |||||||
12/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 9,781 | 15/12/2022 | OWN/2022-23/P/342 | Expenditures | 500 | |||||||
13/12/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 150 | 15/12/2022 | OWN/2022-23/P/343 | Expenditures | 560 | |||||||
13/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,347 | 16/12/2022 | OWN/2022-23/P/344 | Expenditures | 23,417 | |||||||
13/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,200 | 20/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 17.7 | |||||||
14/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 27,777 | 21/12/2022 | OWN/2022-23/P/345 | Expenditures | 220 | |||||||
14/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,321 | 21/12/2022 | OWN/2022-23/P/346 | Expenditures | 250 | |||||||
15/12/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 300 | 21/12/2022 | OWN/2022-23/P/347 | Expenditures | 150 | |||||||
15/12/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/348 | Expenditures | 105,000 | |||||||
15/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,226 | 23/12/2022 | OWN/2022-23/P/349 | Expenditures | 14,400 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 627,413 | 23/12/2022 | OWN/2022-23/P/350 | Expenditures | 4,500 | |||||||
16/12/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 300 | 26/12/2022 | OWN/2022-23/P/351 | Expenditures | 43,040 | |||||||
16/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 64,260 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 2,580 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,424 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 58,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 291 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,247 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 155 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 290 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 24,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:57 AM. |