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.) |
01/03/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 3,440 | 02/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 48,824 | 01/03/2023 | NRDWSP/2022-23/C/138 | 3,440 | ||||
01/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 126,873 | 02/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 5,662 | 02/03/2023 | NRDWSP/2022-23/C/139 | 6,600 | ||||
01/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 11,454 | 03/03/2023 | OWN/2022-23/P/262 | Expenditures | 112,617 | 03/03/2023 | OWN/2022-23/C/157 | 8,071 | ||||
02/03/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 1,440 | 03/03/2023 | OWN/2022-23/P/263 | Expenditures | 22,052 | 08/03/2023 | NRDWSP/2022-23/C/141 | 1,440 | ||||
02/03/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 5,160 | 03/03/2023 | OWN/2022-23/P/264 | Expenditures | 5,100 | 08/03/2023 | OWN/2022-23/C/158 | 5,692 | ||||
02/03/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 1,440 | 03/03/2023 | OWN/2022-23/P/265 | Expenditures | 6,500 | 09/03/2023 | NRDWSP/2022-23/C/142 | 11,580 | ||||
02/03/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 1,440 | 03/03/2023 | OWN/2022-23/P/266 | Expenditures | 10,000 | 09/03/2023 | OWN/2022-23/C/159 | 2,735 | ||||
02/03/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 1,440 | 07/03/2023 | OWN/2022-23/P/267 | Expenditures | 767 | 10/03/2023 | NRDWSP/2022-23/C/143 | 5,760 | ||||
02/03/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 1,440 | 09/03/2023 | OWN/2022-23/P/268 | Expenditures | 3,700 | 13/03/2023 | NRDWSP/2022-23/C/144 | 8,320 | ||||
03/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 368,365 | 13/03/2023 | OWN/2022-23/P/269 | Expenditures | 4,800 | 13/03/2023 | OWN/2022-23/C/160 | 5,157 | ||||
03/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 8,071 | 13/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,800 | 16/03/2023 | OWN/2022-23/C/161 | 29,044 | ||||
08/03/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,800 | 17/03/2023 | NRDWSP/2022-23/C/145 | 2,880 | ||||
08/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,020 | 13/03/2023 | OWN/2022-23/P/272 | Expenditures | 4,800 | 17/03/2023 | OWN/2022-23/C/166 | 12,271 | ||||
08/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 3,672 | 14/03/2023 | OWN/2022-23/P/273 | Expenditures | 3,500 | 20/03/2023 | OWN/2022-23/C/162 | 4,120 | ||||
09/03/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 11,580 | 21/03/2023 | OWN/2022-23/P/274 | Expenditures | 4,800 | 23/03/2023 | OWN/2022-23/C/163 | 60 | ||||
09/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/275 | Expenditures | 4,800 | 24/03/2023 | NRDWSP/2022-23/C/146 | 2,880 | ||||
09/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,735 | 23/03/2023 | OWN/2022-23/P/276 | Expenditures | 119,587 | 24/03/2023 | OWN/2022-23/C/164 | 4,575 | ||||
09/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 185 | 23/03/2023 | OWN/2022-23/P/277 | Expenditures | 33,990 | 28/03/2023 | OWN/2022-23/C/165 | 63,583 | ||||
09/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 3,434 | 23/03/2023 | OWN/2022-23/P/278 | Expenditures | 111,290 | 28/03/2023 | OWN/2022-23/C/167 | 1,247 | ||||
10/03/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 5,760 | 23/03/2023 | OWN/2022-23/P/279 | Expenditures | 65,784 | 29/03/2023 | NRDWSP/2022-23/C/147 | 32,360 | ||||
13/03/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/280 | Expenditures | 59,793 | 31/03/2023 | NRDWSP/2022-23/C/148 | 74,460 | ||||
13/03/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/281 | Expenditures | 59,793 | 31/03/2023 | OWN/2022-23/C/168 | 505,737 | ||||
13/03/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 6,320 | 23/03/2023 | OWN/2022-23/P/282 | Expenditures | 21,480 | 31/03/2023 | OWN/2022-23/C/169 | 1,363 | ||||
13/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 5,157 | 23/03/2023 | OWN/2022-23/P/283 | Expenditures | 29,190 | |||||||
16/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 8,080 | 23/03/2023 | OWN/2022-23/P/284 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 20,964 | 30/03/2023 | OWN/2022-23/P/285 | Expenditures | 118 | |||||||
17/03/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 2,880 | 30/03/2023 | OWN/2022-23/P/286 | Expenditures | 13,832 | |||||||
17/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 12,271 | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 50,824 | |||||||
20/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 4,120 | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 5,662 | |||||||
21/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 6,058 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 157,824 | |||||||
23/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 475 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 10,800 | |||||||
23/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 475 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 5,250 | |||||||
23/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 492 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 177,070 | |||||||
24/03/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 2,880 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 6,480 | |||||||
24/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 4,575 | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 180,000 | |||||||
28/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 21,011 | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 63,583 | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 23,200 | |||||||
28/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 830 | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 1,910 | |||||||
28/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,247 | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 8,455 | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 27,524 | |||||||
28/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,580 | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 8,500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 11,760 | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 90,459 | |||||||
29/03/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 20,600 | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,915 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 88,500 | |||||||
30/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 13,832 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 1,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 8,640 | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 18,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 23,780 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 34,514 | |||||||
31/03/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 42,040 | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 6,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 21,948 | |||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 157,871 | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 139,190 | |||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 362,982 | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 22,052 | |||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 44,551 | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 13,244 | |||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 38,457 | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 51,800 | |||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 36,449 | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 444,966 | |||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 60,415 | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 12,562 | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 20,384 | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 114,482 | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,975 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 324,000 | |||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 16,522 | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 421 | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 76,649 | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 64,260 | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 72,000 | |||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 8,510 | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 472 | |||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 59,793 | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 649 | |||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,363 | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 59,793 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 895,833 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 147,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:37 AM. |