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/44 | Direct Receipts | 4,744 | 03/02/2023 | OWN/2022-23/P/276 | Expenditures | 38,643 | 01/02/2023 | NRDWSP/2022-23/C/52 | 37,400 | ||||
01/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/277 | Expenditures | 19,321 | 01/02/2023 | NRDWSP/2022-23/C/53 | 1,500 | ||||
03/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 16,230 | 03/02/2023 | OWN/2022-23/P/278 | Expenditures | 21,831 | 03/02/2023 | OWN/2022-23/C/135 | 7,100 | ||||
03/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 570 | 03/02/2023 | OWN/2022-23/P/280 | Expenditures | 43,862 | 03/02/2023 | OWN/2022-23/C/136 | 1,220 | ||||
03/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 570 | 03/02/2023 | OWN/2022-23/P/313 | Expenditures | 32,954 | 03/02/2023 | OWN/2022-23/C/137 | 2,000 | ||||
03/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 43,862 | 08/02/2023 | OWN/2022-23/P/281 | Expenditures | 12,000 | 03/02/2023 | OWN/2022-23/C/139 | 3,100 | ||||
03/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 222,909 | 08/02/2023 | OWN/2022-23/P/282 | Expenditures | 585,000 | 03/02/2023 | OWN/2022-23/C/140 | 5,000 | ||||
03/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 249,117 | 08/02/2023 | OWN/2022-23/P/283 | Expenditures | 14,283 | 03/02/2023 | OWN/2022-23/C/141 | 13,500 | ||||
07/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 13,500 | 08/02/2023 | OWN/2022-23/P/284 | Expenditures | 177,645 | 03/02/2023 | OWN/2022-23/C/142 | 2,320 | ||||
09/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 14,000 | 09/02/2023 | NRDWSP/2022-23/P/7 | Expenditures | 106.2 | 03/02/2023 | OWN/2022-23/C/160 | 222,909 | ||||
10/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 22,496 | 13/02/2023 | OWN/2022-23/P/285 | Expenditures | 430,781 | 03/02/2023 | OWN/2022-23/C/161 | 249,117 | ||||
10/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 644 | 13/02/2023 | OWN/2022-23/P/286 | Expenditures | 3,746 | 07/02/2023 | NRDWSP/2022-23/C/54 | 10,060 | ||||
10/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 644 | 13/02/2023 | OWN/2022-23/P/287 | Expenditures | 5,000 | 07/02/2023 | NRDWSP/2022-23/C/55 | 8,700 | ||||
13/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 15,860 | 13/02/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | 09/02/2023 | NRDWSP/2022-23/C/56 | 2,000 | ||||
14/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 900 | 13/02/2023 | OWN/2022-23/P/289 | Expenditures | 37,948 | 10/02/2023 | OWN/2022-23/C/145 | 11,000 | ||||
14/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 40,500 | 13/02/2023 | OWN/2022-23/P/290 | Expenditures | 13,840.5 | 10/02/2023 | OWN/2022-23/C/146 | 1,690 | ||||
14/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 3,900 | 13/02/2023 | OWN/2022-23/P/291 | Expenditures | 2,440 | 10/02/2023 | OWN/2022-23/C/147 | 2,200 | ||||
15/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 5,980 | 17/02/2023 | OWN/2022-23/P/293 | Expenditures | 12,905 | 10/02/2023 | OWN/2022-23/C/148 | 1,300 | ||||
16/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 23,147 | 17/02/2023 | OWN/2022-23/P/294 | Expenditures | 11,102 | 13/02/2023 | NRDWSP/2022-23/C/57 | 12,500 | ||||
16/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 305 | 17/02/2023 | OWN/2022-23/P/295 | Expenditures | 20,905 | 13/02/2023 | NRDWSP/2022-23/C/58 | 7,630 | ||||
16/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 305 | 17/02/2023 | OWN/2022-23/P/296 | Expenditures | 13,015 | 13/02/2023 | NRDWSP/2022-23/C/59 | 6,000 | ||||
16/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 7,772 | 17/02/2023 | OWN/2022-23/P/297 | Expenditures | 349,280 | 14/02/2023 | OWN/2022-23/C/149 | 34,500 | ||||
16/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 120 | 21/02/2023 | OWN/2022-23/P/292 | Expenditures | 50,000 | 14/02/2023 | OWN/2022-23/C/150 | 10,000 | ||||
16/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 120 | Expenditures | 16/02/2023 | OWN/2022-23/C/151 | 21,844 | |||||||
17/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 5,671 | Expenditures | 16/02/2023 | OWN/2022-23/C/152 | 7,130 | |||||||
17/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 360 | Expenditures | 16/02/2023 | OWN/2022-23/C/153 | 2,500 | |||||||
17/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 360 | Expenditures | 16/02/2023 | OWN/2022-23/C/154 | 3,996 | |||||||
21/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,100 | Expenditures | 16/02/2023 | OWN/2022-23/C/155 | 4,016 | |||||||
21/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | 17/02/2023 | OWN/2022-23/C/156 | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,481 | Expenditures | 21/02/2023 | NRDWSP/2022-23/C/60 | 9,120 | |||||||
21/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 120 | Expenditures | 21/02/2023 | OWN/2022-23/C/157 | 5,500 | |||||||
21/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 120 | Expenditures | 21/02/2023 | OWN/2022-23/C/158 | 3,600 | |||||||
24/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | 24/02/2023 | NRDWSP/2022-23/C/61 | 1,900 | |||||||
24/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 688,667 | Expenditures | 27/02/2023 | OWN/2022-23/C/167 | 136,800 | |||||||
27/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 249,300 | Expenditures | 27/02/2023 | OWN/2022-23/C/168 | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 7,500 | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/62 | 1,200 | |||||||
28/02/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 8,000 | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/63 | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 4,718 | Expenditures | 28/02/2023 | OWN/2022-23/C/169 | 120,000 | |||||||
28/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 120 | Expenditures | 28/02/2023 | OWN/2022-23/C/170 | 119,528 | |||||||
28/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 120 | Expenditures | 28/02/2023 | OWN/2022-23/C/171 | 185,884 | |||||||
28/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 682,129 | Expenditures | 28/02/2023 | OWN/2022-23/C/172 | 376,717 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:16 AM. |