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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 227,164 | 02/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 30,140 | 02/02/2023 | NRDWSP/2022-23/C/21 | 2,400 | ||||
03/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 95 | 02/02/2023 | OWN/2022-23/P/140 | Expenditures | 89,463 | 02/02/2023 | OWN/2022-23/C/20 | 3,507 | ||||
06/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,576 | 02/02/2023 | OWN/2022-23/P/141 | Expenditures | 13,125 | 10/02/2023 | NRDWSP/2022-23/C/22 | 3,600 | ||||
06/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 75 | 02/02/2023 | OWN/2022-23/P/142 | Expenditures | 7,800 | 13/02/2023 | NRDWSP/2022-23/C/23 | 12,400 | ||||
06/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 75 | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 37,000 | 13/02/2023 | OWN/2022-23/C/21 | 3,220 | ||||
09/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/144 | Expenditures | 37,000 | 13/02/2023 | OWN/2022-23/C/22 | 705 | ||||
09/02/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/145 | Expenditures | 37,000 | 15/02/2023 | NRDWSP/2022-23/C/24 | 13,800 | ||||
09/02/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 600 | 07/02/2023 | OWN/2022-23/P/146 | Expenditures | 37,000 | 15/02/2023 | OWN/2022-23/C/23 | 2,244 | ||||
10/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/147 | Expenditures | 37,000 | 16/02/2023 | NRDWSP/2022-23/C/25 | 8,400 | ||||
10/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/148 | Expenditures | 37,000 | 17/02/2023 | OWN/2022-23/C/24 | 4,726 | ||||
10/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/149 | Expenditures | 37,000 | 23/02/2023 | NRDWSP/2022-23/C/26 | 7,600 | ||||
10/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 5,800 | 07/02/2023 | OWN/2022-23/P/150 | Expenditures | 37,000 | 23/02/2023 | OWN/2022-23/C/25 | 4,002 | ||||
10/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/151 | Expenditures | 37,000 | 23/02/2023 | OWN/2022-23/C/26 | 470 | ||||
10/02/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/152 | Expenditures | 37,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 37,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 37,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,200 | 13/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 30,140 | |||||||
10/02/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/155 | Expenditures | 123,295 | |||||||
10/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 600 | 14/02/2023 | OWN/2022-23/P/156 | Expenditures | 472 | |||||||
10/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 1,200 | 17/02/2023 | OWN/2022-23/P/157 | Expenditures | 89,100 | |||||||
10/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,200 | 17/02/2023 | OWN/2022-23/P/158 | Expenditures | 59,250 | |||||||
10/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,200 | 17/02/2023 | OWN/2022-23/P/159 | Expenditures | 45,000 | |||||||
10/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,284 | 17/02/2023 | OWN/2022-23/P/160 | Expenditures | 899,680 | |||||||
10/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 80 | 17/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 80 | 21/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 21,090 | |||||||
11/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 600 | 24/02/2023 | OWN/2022-23/P/162 | Expenditures | 21,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/163 | Expenditures | 15,836 | |||||||
13/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/166 | Expenditures | 11.8 | |||||||
13/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 30,140 | 28/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 28,950 | |||||||
13/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 40,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 328 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 441 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 809 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 163,107 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 235 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 406 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 110,082 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:10 AM. |