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 | OWN/2022-23/R/305 | Direct Receipts | 2,017,672 | 01/03/2023 | OWN/2022-23/P/358 | Expenditures | 8,216 | |||||||
02/03/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 18,100 | 01/03/2023 | OWN/2022-23/P/359 | Expenditures | 337,000 | |||||||
03/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 52,719 | 01/03/2023 | OWN/2022-23/P/360 | Expenditures | 250,000 | |||||||
03/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,009,796 | 04/03/2023 | OWN/2022-23/P/361 | Expenditures | 182,000 | |||||||
03/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 750,000 | 04/03/2023 | OWN/2022-23/P/362 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 47,428 | 04/03/2023 | OWN/2022-23/P/363 | Expenditures | 300,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 6,300 | 04/03/2023 | OWN/2022-23/P/364 | Expenditures | 300,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 4,500 | 04/03/2023 | OWN/2022-23/P/365 | Expenditures | 658,216 | |||||||
09/03/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 6,000 | 04/03/2023 | OWN/2022-23/P/366 | Expenditures | 250,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 35,200 | 10/03/2023 | OWN/2022-23/P/367 | Expenditures | 800,000 | |||||||
10/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 972 | 10/03/2023 | OWN/2022-23/P/368 | Expenditures | 118,500 | |||||||
13/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 82,468 | 10/03/2023 | OWN/2022-23/P/369 | Expenditures | 58,540 | |||||||
15/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 9,342 | 14/03/2023 | OWN/2022-23/P/370 | Expenditures | 50,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 9,600 | 21/03/2023 | OWN/2022-23/P/371 | Expenditures | 72,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/372 | Expenditures | 72,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 12,000 | 21/03/2023 | XVFC/2022-23/P/150 | Expenditures | 250,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 150,080 | 21/03/2023 | XVFC/2022-23/P/151 | Expenditures | 163,410 | |||||||
21/03/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 11,400 | 21/03/2023 | XVFC/2022-23/P/152 | Expenditures | 220,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 17,425 | 21/03/2023 | XVFC/2022-23/P/153 | Expenditures | 200,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 17,200 | 21/03/2023 | XVFC/2022-23/P/154 | Expenditures | 200,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 150,080 | 22/03/2023 | OWN/2022-23/P/373 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 87,387 | 23/03/2023 | OWN/2022-23/P/374 | Expenditures | 363,159 | |||||||
23/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 37,939 | 23/03/2023 | XVFC/2022-23/P/155 | Expenditures | 200,000 | |||||||
23/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 7,636 | 23/03/2023 | XVFC/2022-23/P/156 | Expenditures | 130,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 2,200 | 23/03/2023 | XVFC/2022-23/P/157 | Expenditures | 200,000 | |||||||
24/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 34,137 | 23/03/2023 | XVFC/2022-23/P/158 | Expenditures | 160,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 33,400 | 23/03/2023 | XVFC/2022-23/P/159 | Expenditures | 225,000 | |||||||
27/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 89,437 | 23/03/2023 | XVFC/2022-23/P/160 | Expenditures | 225,000 | |||||||
28/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 488,559 | 24/03/2023 | XVFC/2022-23/P/161 | Expenditures | 13,112 | |||||||
29/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 3,862 | 24/03/2023 | XVFC/2022-23/P/162 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 30,947 | 24/03/2023 | XVFC/2022-23/P/163 | Expenditures | 200,000 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,228 | 27/03/2023 | OWN/2022-23/P/375 | Expenditures | 15,909 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Transfer | 229,568 | 27/03/2023 | OWN/2022-23/P/376 | Expenditures | 26,077 | |||||||
31/03/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 7,200 | 28/03/2023 | OWN/2022-23/P/377 | Expenditures | 236 | |||||||
31/03/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/378 | Expenditures | 3,784 | |||||||
31/03/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 34,560 | 28/03/2023 | OWN/2022-23/P/379 | Expenditures | 10,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 119,700 | 28/03/2023 | OWN/2022-23/P/380 | Expenditures | 376,287 | |||||||
31/03/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 2,700 | 28/03/2023 | OWN/2022-23/P/381 | Expenditures | 187,877 | |||||||
31/03/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 123,700 | 29/03/2023 | OWN/2022-23/P/382 | Expenditures | 27,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/383 | Expenditures | 4,350 | |||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 43,917 | 29/03/2023 | XVFC/2022-23/P/164 | Expenditures | 350,000 | |||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 33,100 | 29/03/2023 | XVFC/2022-23/P/165 | Expenditures | 550,000 | |||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,824 | 31/03/2023 | NRDWSP/2022-23/P/78 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 432,769 | 31/03/2023 | NRDWSP/2022-23/P/79 | Expenditures | 288,344 | |||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 5,772,569 | 31/03/2023 | NRDWSP/2022-23/P/80 | Expenditures | 75,000 | |||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 89,350 | 31/03/2023 | NRDWSP/2022-23/P/81 | Expenditures | 27,000 | |||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 37,858 | 31/03/2023 | NRDWSP/2022-23/P/82 | Expenditures | 106 | |||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 545,753 | 31/03/2023 | NRDWSP/2022-23/P/83 | Expenditures | 531 | |||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 11,280 | 31/03/2023 | NRDWSP/2022-23/P/84 | Expenditures | 279,844 | |||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 151,293 | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 27,000 | |||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 750,000 | 31/03/2023 | OWN/2022-23/P/385 | Expenditures | 10,530 | |||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 39,462 | 31/03/2023 | OWN/2022-23/P/386 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 4,650 | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 25,020 | |||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 78,413 | 31/03/2023 | OWN/2022-23/P/388 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/389 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/390 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/391 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/392 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/393 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/394 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/395 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/396 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/397 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/398 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/399 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/400 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/401 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/402 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/403 | Expenditures | 292,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/404 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/405 | Expenditures | 167,512 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/406 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/407 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/408 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/409 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/410 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/411 | Expenditures | 15,623 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/412 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/413 | Expenditures | 100,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/414 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/415 | Expenditures | 348,425 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/416 | Expenditures | 229,568 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/417 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/418 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/419 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/420 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/421 | Expenditures | 62,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/422 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/425 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/426 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/427 | Expenditures | 156,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/428 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/431 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/433 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/434 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/435 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/436 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/437 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/438 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/439 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/440 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/441 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/442 | Expenditures | 45,390 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/443 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/444 | Expenditures | 187,877 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/445 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/446 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/447 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/448 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/449 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/450 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/451 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/452 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/453 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/166 | Expenditures | 490,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:40 PM. |