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/96 | Direct Receipts | 720 | 02/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 47,160 | 01/03/2023 | NRDWSP/2022-23/C/72 | 1,440 | ||||
01/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 66,057 | 02/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 4,400 | 01/03/2023 | OWN/2022-23/C/96 | 4,804 | ||||
02/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 2,160 | 02/03/2023 | OWN/2022-23/P/488 | Expenditures | 15,960 | 03/03/2023 | NRDWSP/2022-23/C/74 | 2,880 | ||||
02/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 3,237 | 02/03/2023 | OWN/2022-23/P/489 | Expenditures | 7,190 | 03/03/2023 | OWN/2022-23/C/105 | 9,366 | ||||
02/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 90 | 03/03/2023 | OWN/2022-23/P/502 | Expenditures | 323,585 | 08/03/2023 | NRDWSP/2022-23/C/75 | 720 | ||||
02/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/503 | Expenditures | 48,330 | 09/03/2023 | NRDWSP/2022-23/C/76 | 1,440 | ||||
03/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 720 | 03/03/2023 | OWN/2022-23/P/504 | Expenditures | 23,500 | 09/03/2023 | NRDWSP/2022-23/C/78 | 2,880 | ||||
03/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 267 | 03/03/2023 | OWN/2022-23/P/505 | Expenditures | 12,000 | 14/03/2023 | NRDWSP/2022-23/C/80 | 5,039 | ||||
03/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 46,807 | 09/03/2023 | OWN/2022-23/P/506 | Expenditures | 12,000 | 14/03/2023 | OWN/2022-23/C/111 | 27,732 | ||||
08/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 1 | 09/03/2023 | OWN/2022-23/P/507 | Expenditures | 12,665 | 22/03/2023 | NRDWSP/2022-23/C/81 | 1,440 | ||||
09/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 4,320 | 09/03/2023 | OWN/2022-23/P/508 | Expenditures | 3,000 | 23/03/2023 | NRDWSP/2022-23/C/82 | 2,880 | ||||
09/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,078 | 09/03/2023 | OWN/2022-23/P/509 | Expenditures | 10,000 | 23/03/2023 | OWN/2022-23/C/112 | 972 | ||||
09/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 40 | 09/03/2023 | OWN/2022-23/P/510 | Expenditures | 6,000 | 24/03/2023 | NRDWSP/2022-23/C/79 | 2,160 | ||||
09/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,286 | 09/03/2023 | OWN/2022-23/P/511 | Expenditures | 44,392 | 24/03/2023 | OWN/2022-23/C/108 | 28,693 | ||||
10/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 3,878 | 09/03/2023 | OWN/2022-23/P/527 | Expenditures | 36,320 | 24/03/2023 | OWN/2022-23/C/113 | 574 | ||||
13/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 5,039 | 09/03/2023 | OWN/2022-23/P/528 | Expenditures | 18,160 | 28/03/2023 | NRDWSP/2022-23/C/83 | 720 | ||||
13/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 27,692 | 09/03/2023 | OWN/2022-23/P/529 | Expenditures | 26,432 | 28/03/2023 | OWN/2022-23/C/109 | 3,998 | ||||
21/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,440 | 09/03/2023 | OWN/2022-23/P/530 | Expenditures | 56,935 | |||||||
21/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 53,970 | 09/03/2023 | OWN/2022-23/P/531 | Expenditures | 66,080 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 464,463 | 13/03/2023 | OWN/2022-23/P/512 | Expenditures | 42,500 | |||||||
23/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 5,040 | 13/03/2023 | OWN/2022-23/P/513 | Expenditures | 79,494 | |||||||
23/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 29,665 | 13/03/2023 | OWN/2022-23/P/514 | Expenditures | 40,500 | |||||||
23/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 180,572 | 21/03/2023 | OWN/2022-23/P/515 | Expenditures | 6,170 | |||||||
24/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,248 | 27/03/2023 | OWN/2022-23/P/516 | Expenditures | 391,535 | |||||||
24/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 60 | 27/03/2023 | OWN/2022-23/P/517 | Expenditures | 24,349 | |||||||
24/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 518,900 | 27/03/2023 | OWN/2022-23/P/518 | Expenditures | 37,134 | |||||||
27/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 720 | 28/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 33,340 | |||||||
27/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 3,244 | 28/03/2023 | OWN/2022-23/P/519 | Expenditures | 86,200 | |||||||
27/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/526 | Expenditures | 36,800 | |||||||
27/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1 | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 106.2 | |||||||
27/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 43,069 | 31/03/2023 | OWN/2022-23/P/532 | Expenditures | 120,200 | |||||||
28/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 150,621 | 31/03/2023 | OWN/2022-23/P/533 | Expenditures | 86,174 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,384 | 31/03/2023 | OWN/2022-23/P/534 | Expenditures | 250,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,146 | 31/03/2023 | OWN/2022-23/P/535 | Expenditures | 11,600 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 49 | 31/03/2023 | OWN/2022-23/P/536 | Expenditures | 15,163 | |||||||
31/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/537 | Expenditures | 3,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 4,320 | 31/03/2023 | OWN/2022-23/P/538 | Expenditures | 2,300 | |||||||
31/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/539 | Expenditures | 5,200 | |||||||
31/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 1 | 31/03/2023 | OWN/2022-23/P/540 | Expenditures | 19,830 | |||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 100,769 | 31/03/2023 | OWN/2022-23/P/541 | Expenditures | 8,953 | |||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/542 | Expenditures | 14,156 | |||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 6,640 | 31/03/2023 | OWN/2022-23/P/543 | Expenditures | 7,660 | |||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,544,340 | 31/03/2023 | OWN/2022-23/P/544 | Expenditures | 81,500 | |||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 711,749 | 31/03/2023 | OWN/2022-23/P/545 | Expenditures | 34,500 | |||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/546 | Expenditures | 40,300 | |||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 4,023 | 31/03/2023 | OWN/2022-23/P/547 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 458,401 | 31/03/2023 | OWN/2022-23/P/548 | Expenditures | 40,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 59,200 | 31/03/2023 | OWN/2022-23/P/549 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/550 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/551 | Expenditures | 58,343 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/552 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/553 | Expenditures | 120,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/554 | Expenditures | 86,174 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/555 | Expenditures | 25,010 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/556 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/557 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/558 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/559 | Expenditures | 826 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/560 | Expenditures | 48,949 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/561 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/562 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/563 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/564 | Expenditures | 1,889 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/565 | Expenditures | 63,128 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/566 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/567 | Expenditures | 19,147 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/568 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/569 | Expenditures | 2,217 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/570 | Expenditures | 78,080 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/571 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/572 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/573 | Expenditures | 212.4 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/574 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:44 AM. |