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 | OWN/2022-23/R/297 | Direct Receipts | 66,726 | 02/02/2023 | OWN/2022-23/P/356 | Expenditures | 103,842 | |||||||
03/02/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 10,200 | 02/02/2023 | OWN/2022-23/P/357 | Expenditures | 24,338 | |||||||
03/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 46,663 | 03/02/2023 | OWN/2022-23/P/298 | Expenditures | 100,000 | |||||||
03/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,077,715 | 03/02/2023 | OWN/2022-23/P/353 | Expenditures | 5,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 535,742 | 03/02/2023 | OWN/2022-23/P/354 | Expenditures | 2,470 | |||||||
08/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,077,715 | 06/02/2023 | OWN/2022-23/P/352 | Expenditures | 67,796 | |||||||
09/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 400,000 | 08/02/2023 | NRDWSP/2022-23/P/69 | Expenditures | 140,984 | |||||||
13/02/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 17,600 | 08/02/2023 | NRDWSP/2022-23/P/70 | Expenditures | 337,908 | |||||||
13/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 49,700 | 08/02/2023 | OWN/2022-23/P/299 | Expenditures | 533,339 | |||||||
14/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 8,302 | 08/02/2023 | OWN/2022-23/P/300 | Expenditures | 54,000 | |||||||
15/02/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 119,990 | 08/02/2023 | OWN/2022-23/P/301 | Expenditures | 27,000 | |||||||
15/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 29,761 | 08/02/2023 | OWN/2022-23/P/302 | Expenditures | 535,742 | |||||||
16/02/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/303 | Expenditures | 706,542 | |||||||
16/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 47,037 | 09/02/2023 | OWN/2022-23/P/304 | Expenditures | 25,550 | |||||||
17/02/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 800,000 | 09/02/2023 | OWN/2022-23/P/305 | Expenditures | 28,500 | |||||||
20/02/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 25,000 | 09/02/2023 | OWN/2022-23/P/306 | Expenditures | 22,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 28,000 | 09/02/2023 | OWN/2022-23/P/307 | Expenditures | 22,000 | |||||||
24/02/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 20,800 | 09/02/2023 | OWN/2022-23/P/308 | Expenditures | 10,000 | |||||||
24/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 4,592,974 | 09/02/2023 | OWN/2022-23/P/309 | Expenditures | 100,000 | |||||||
24/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 126,358 | 09/02/2023 | OWN/2022-23/P/310 | Expenditures | 400,000 | |||||||
27/02/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 17,400 | 10/02/2023 | OWN/2022-23/P/311 | Expenditures | 39,500 | |||||||
28/02/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 9,800 | 10/02/2023 | OWN/2022-23/P/312 | Expenditures | 32,550 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/313 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/314 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/315 | Expenditures | 207,070 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/316 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/317 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/142 | Expenditures | 710,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/143 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/144 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 13/02/2023 | NRDWSP/2022-23/P/71 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 13/02/2023 | NRDWSP/2022-23/P/72 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/318 | Expenditures | 169,920 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/319 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/320 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/321 | Expenditures | 73,110 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/322 | Expenditures | 521 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/324 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 14/02/2023 | NRDWSP/2022-23/P/73 | Expenditures | 56,830 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/325 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/326 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/327 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/328 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/74 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/329 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/330 | Expenditures | 134,186 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/331 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/332 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/333 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/355 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/145 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/75 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/334 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/335 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/336 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/337 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/338 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/339 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/341 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/342 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/343 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/344 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/345 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/346 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/347 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/348 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/349 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/323 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/340 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/350 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/146 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/147 | Expenditures | 79,697 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/148 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/149 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 27/02/2023 | NRDWSP/2022-23/P/76 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/351 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/77 | Expenditures | 11,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:29 AM. |