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.) |
01/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,440 | 01/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,500 | 01/02/2023 | NRDWSP/2022-23/C/124 | 1,440 | ||||
01/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 18,733 | 01/02/2023 | OWN/2022-23/P/242 | Expenditures | 6,400 | 01/02/2023 | OWN/2022-23/C/142 | 18,733 | ||||
02/02/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 3,805.15 | 01/02/2023 | OWN/2022-23/P/243 | Expenditures | 8,694 | 02/02/2023 | NRDWSP/2022-23/C/125 | 5,760 | ||||
02/02/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 5,760 | 01/02/2023 | OWN/2022-23/P/244 | Expenditures | 4,621 | 03/02/2023 | OWN/2022-23/C/143 | 194 | ||||
02/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 32,382 | 01/02/2023 | OWN/2022-23/P/245 | Expenditures | 5,500 | 06/02/2023 | NRDWSP/2022-23/C/127 | 6,440 | ||||
03/02/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 1,440 | 02/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 48,824 | 06/02/2023 | OWN/2022-23/C/144 | 26,428 | ||||
03/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 194 | 02/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 5,662 | 07/02/2023 | OWN/2022-23/C/145 | 288,834 | ||||
06/02/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 6,440 | 02/02/2023 | OWN/2022-23/P/246 | Expenditures | 112,617 | 08/02/2023 | NRDWSP/2022-23/C/128 | 8,520 | ||||
06/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 26,428 | 02/02/2023 | OWN/2022-23/P/247 | Expenditures | 22,052 | 08/02/2023 | OWN/2022-23/C/146 | 754 | ||||
07/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 18,876 | 02/02/2023 | OWN/2022-23/P/248 | Expenditures | 5,100 | 09/02/2023 | NRDWSP/2022-23/C/129 | 6,640 | ||||
07/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 269,958 | 02/02/2023 | OWN/2022-23/P/249 | Expenditures | 6,500 | 10/02/2023 | NRDWSP/2022-23/C/130 | 11,520 | ||||
08/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 8,520 | 02/02/2023 | OWN/2022-23/P/250 | Expenditures | 10,000 | 10/02/2023 | OWN/2022-23/C/147 | 41,077 | ||||
08/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 754 | 02/02/2023 | OWN/2022-23/P/251 | Expenditures | 16,052 | 13/02/2023 | NRDWSP/2022-23/C/131 | 3,000 | ||||
09/02/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 6,640 | 07/02/2023 | OWN/2022-23/P/252 | Expenditures | 708 | 14/02/2023 | OWN/2022-23/C/149 | 1,565 | ||||
10/02/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 11,520 | 10/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 14,299 | 15/02/2023 | NRDWSP/2022-23/C/132 | 11,320 | ||||
10/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 6,400 | 10/02/2023 | OWN/2022-23/P/253 | Expenditures | 9,000 | 16/02/2023 | NRDWSP/2022-23/C/133 | 1,440 | ||||
10/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 37,279 | 24/02/2023 | OWN/2022-23/P/254 | Expenditures | 5,000 | 16/02/2023 | OWN/2022-23/C/150 | 3,960 | ||||
10/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 3,798 | 24/02/2023 | OWN/2022-23/P/255 | Expenditures | 510 | 17/02/2023 | NRDWSP/2022-23/C/134 | 1,440 | ||||
13/02/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 3,000 | 24/02/2023 | OWN/2022-23/P/256 | Expenditures | 4,550 | 17/02/2023 | OWN/2022-23/C/151 | 29,109 | ||||
13/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 4,549 | 24/02/2023 | OWN/2022-23/P/257 | Expenditures | 8,100 | 20/02/2023 | OWN/2022-23/C/152 | 204 | ||||
13/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,000 | 24/02/2023 | OWN/2022-23/P/258 | Expenditures | 3,000 | 21/02/2023 | NRDWSP/2022-23/C/135 | 5,760 | ||||
14/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,565 | 24/02/2023 | OWN/2022-23/P/259 | Expenditures | 10,200 | 21/02/2023 | OWN/2022-23/C/153 | 30,269 | ||||
15/02/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 11,320 | 24/02/2023 | OWN/2022-23/P/260 | Expenditures | 8,580 | 22/02/2023 | NRDWSP/2022-23/C/136 | 7,880 | ||||
15/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 3,160 | 24/02/2023 | OWN/2022-23/P/261 | Expenditures | 10,000 | 22/02/2023 | OWN/2022-23/C/154 | 12,191 | ||||
16/02/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 1,440 | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 122,423 | 24/02/2023 | NRDWSP/2022-23/C/137 | 4,320 | ||||
16/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 3,960 | Expenditures | 24/02/2023 | OWN/2022-23/C/155 | 8,243 | |||||||
16/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 20 | Expenditures | 27/02/2023 | OWN/2022-23/C/156 | 64 | |||||||
17/02/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 29,109 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 204 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 5,760 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 15,329 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 30,269 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,588 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 7,880 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 10,171 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,020 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,966 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 6,586 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,657 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 485,130 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:52 AM. |