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/9 | Reverse Receipt -PFMS | 605,012 | 01/02/2023 | OWN/2022-23/P/219 | Expenditures | 17,000 | 03/02/2023 | OWN/2022-23/C/125 | 132,521 | ||||
02/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 875 | 01/02/2023 | OWN/2022-23/P/220 | Expenditures | 17,000 | 03/02/2023 | OWN/2022-23/C/126 | 110,666 | ||||
03/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 103,443 | 01/02/2023 | OWN/2022-23/P/221 | Expenditures | 106,297 | 06/02/2023 | NRDWSP/2022-23/C/62 | 700 | ||||
03/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 139,744 | 01/02/2023 | OWN/2022-23/P/222 | Expenditures | 2,500 | 06/02/2023 | NRDWSP/2022-23/C/63 | 1,200 | ||||
03/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 248,000 | 01/02/2023 | OWN/2022-23/P/223 | Expenditures | 175,485 | 09/02/2023 | OWN/2022-23/C/134 | 5,500 | ||||
06/02/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/224 | Expenditures | 87,443 | 10/02/2023 | OWN/2022-23/C/128 | 4,308 | ||||
08/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 5,321 | 01/02/2023 | OWN/2022-23/P/225 | Expenditures | 133,991 | 13/02/2023 | OWN/2022-23/C/131 | 4,700 | ||||
08/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 125 | 01/02/2023 | OWN/2022-23/P/226 | Expenditures | 261,121 | 13/02/2023 | OWN/2022-23/C/132 | 17,800 | ||||
08/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 125 | 01/02/2023 | OWN/2022-23/P/227 | Expenditures | 265,526 | 13/02/2023 | OWN/2022-23/C/138 | 20,194 | ||||
08/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 60 | 01/02/2023 | OWN/2022-23/P/228 | Expenditures | 211,359 | 14/02/2023 | OWN/2022-23/C/139 | 1,200 | ||||
09/02/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/229 | Expenditures | 14,548 | 14/02/2023 | OWN/2022-23/C/140 | 2,400 | ||||
09/02/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,324 | 02/02/2023 | OWN/2022-23/P/230 | Expenditures | 7,000 | 14/02/2023 | OWN/2022-23/C/141 | 804 | ||||
09/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,808 | 02/02/2023 | OWN/2022-23/P/231 | Expenditures | 873,432 | 14/02/2023 | OWN/2022-23/C/148 | 2,680 | ||||
09/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 250 | 02/02/2023 | OWN/2022-23/P/232 | Expenditures | 199,504 | 15/02/2023 | NRDWSP/2022-23/C/65 | 3,800 | ||||
09/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 250 | 02/02/2023 | OWN/2022-23/P/233 | Expenditures | 249,929 | 15/02/2023 | NRDWSP/2022-23/C/66 | 2,000 | ||||
09/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 60 | 02/02/2023 | OWN/2022-23/P/234 | Expenditures | 373,616 | 17/02/2023 | NRDWSP/2022-23/C/67 | 4,500 | ||||
09/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 873,432 | 02/02/2023 | OWN/2022-23/P/235 | Expenditures | 379,395 | 17/02/2023 | OWN/2022-23/C/127 | 35,741 | ||||
09/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 28,332 | 02/02/2023 | OWN/2022-23/P/236 | Expenditures | 979,000 | 17/02/2023 | OWN/2022-23/C/143 | 850 | ||||
10/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 9,682 | 02/02/2023 | OWN/2022-23/P/237 | Expenditures | 442,718 | 21/02/2023 | NRDWSP/2022-23/C/68 | 200 | ||||
10/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 305 | 02/02/2023 | OWN/2022-23/P/238 | Expenditures | 442,718 | 21/02/2023 | NRDWSP/2022-23/C/69 | 8,300 | ||||
10/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 305 | 02/02/2023 | OWN/2022-23/P/239 | Expenditures | 4,830 | 21/02/2023 | NRDWSP/2022-23/C/70 | 2,400 | ||||
10/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 32 | 03/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 1,324 | 21/02/2023 | OWN/2022-23/C/144 | 2,620 | ||||
13/02/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/240 | Expenditures | 152,358 | 21/02/2023 | OWN/2022-23/C/145 | 1,850 | ||||
13/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 19,894 | 07/02/2023 | OWN/2022-23/P/241 | Expenditures | 3,860 | 21/02/2023 | OWN/2022-23/C/146 | 1,900 | ||||
13/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 150 | 07/02/2023 | OWN/2022-23/P/242 | Expenditures | 180,904 | 21/02/2023 | OWN/2022-23/C/147 | 122,346 | ||||
13/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 150 | 09/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 6,640 | 22/02/2023 | OWN/2022-23/C/149 | 1,400 | ||||
14/02/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/243 | Expenditures | 12,874 | 22/02/2023 | OWN/2022-23/C/150 | 180,312 | ||||
14/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 600 | 09/02/2023 | OWN/2022-23/P/244 | Expenditures | 1,070 | 23/02/2023 | NRDWSP/2022-23/C/71 | 1,000 | ||||
14/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 38,562 | 09/02/2023 | OWN/2022-23/P/245 | Expenditures | 1,370 | 23/02/2023 | NRDWSP/2022-23/C/72 | 1,000 | ||||
14/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 355 | 09/02/2023 | OWN/2022-23/P/246 | Expenditures | 676,649 | 23/02/2023 | NRDWSP/2022-23/C/73 | 5,400 | ||||
14/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 355 | 09/02/2023 | OWN/2022-23/P/247 | Expenditures | 873,479.2 | 23/02/2023 | OWN/2022-23/C/151 | 1,000 | ||||
15/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 4,200 | 10/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 1,320 | 23/02/2023 | OWN/2022-23/C/152 | 2,105 | ||||
16/02/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 2,400 | 10/02/2023 | OWN/2022-23/P/248 | Expenditures | 52,300 | 24/02/2023 | OWN/2022-23/C/153 | 1,202 | ||||
17/02/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/249 | Expenditures | 70,267 | 24/02/2023 | OWN/2022-23/C/154 | 2,986 | ||||
17/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/250 | Expenditures | 40,538 | 25/02/2023 | OWN/2022-23/C/155 | 482 | ||||
17/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,696 | 10/02/2023 | OWN/2022-23/P/251 | Expenditures | 4,250 | |||||||
17/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 25 | 10/02/2023 | OWN/2022-23/P/252 | Expenditures | 12,800 | |||||||
17/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 25 | 10/02/2023 | OWN/2022-23/P/253 | Expenditures | 12,800 | |||||||
17/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 40 | 10/02/2023 | OWN/2022-23/P/254 | Expenditures | 12,800 | |||||||
17/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 300 | 22/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 24,599 | |||||||
20/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 8,300 | 22/02/2023 | OWN/2022-23/P/255 | Expenditures | 2,511 | |||||||
20/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 2,500 | 22/02/2023 | OWN/2022-23/P/256 | Expenditures | 2,540 | |||||||
20/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 60 | 22/02/2023 | OWN/2022-23/P/257 | Expenditures | 9,660 | |||||||
20/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 60 | 22/02/2023 | OWN/2022-23/P/258 | Expenditures | 2,800 | |||||||
20/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,800 | 22/02/2023 | OWN/2022-23/P/259 | Expenditures | 8,750 | |||||||
21/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 85,872 | 22/02/2023 | OWN/2022-23/P/260 | Expenditures | 9,249 | |||||||
21/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 25 | 22/02/2023 | OWN/2022-23/P/261 | Expenditures | 49,400 | |||||||
21/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 25 | 23/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 38,529 | 23/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 165,260 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 15,052 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 2,986 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,237 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 35 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 35 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 17,937 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 6,132 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 442 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:34 PM. |