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/131 | Direct Receipts | 199 | 01/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 6,500 | 01/03/2023 | OWN/2022-23/C/46 | 9,731 | ||||
01/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 800 | 03/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 14,000 | 08/03/2023 | OWN/2022-23/C/48 | 810 | ||||
01/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,925 | 08/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 21,550 | 08/03/2023 | OWN/2022-23/C/50 | 20,050 | ||||
01/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 130 | 10/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 43,240 | 10/03/2023 | NRDWSP/2022-23/C/38 | 14,000 | ||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 51,198 | 10/03/2023 | OWN/2022-23/P/165 | Expenditures | 2,500 | 10/03/2023 | OWN/2022-23/C/51 | 26,852 | ||||
01/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 4,766 | 10/03/2023 | OWN/2022-23/P/166 | Expenditures | 44,530 | 11/03/2023 | OWN/2022-23/C/52 | 498 | ||||
01/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 894 | 10/03/2023 | OWN/2022-23/P/167 | Expenditures | 8,000 | 13/03/2023 | OWN/2022-23/C/53 | 20,150 | ||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 8,798 | 10/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,250 | 14/03/2023 | OWN/2022-23/C/54 | 22,335 | ||||
02/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 11,200 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 132,750 | 17/03/2023 | NRDWSP/2022-23/C/39 | 1,600 | ||||
02/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 938 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 105,000 | 18/03/2023 | NRDWSP/2022-23/C/40 | 21,800 | ||||
02/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 160 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | 21/03/2023 | NRDWSP/2022-23/C/41 | 14,700 | ||||
04/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,200 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,000 | 21/03/2023 | OWN/2022-23/C/55 | 8,452 | ||||
04/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 12,384 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,000 | 23/03/2023 | OWN/2022-23/C/56 | 25,734 | ||||
04/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 890 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,000 | 24/03/2023 | NRDWSP/2022-23/C/42 | 3,000 | ||||
08/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,000 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,000 | 25/03/2023 | OWN/2022-23/C/57 | 2,000 | ||||
08/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 18,843 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,100 | 27/03/2023 | OWN/2022-23/C/58 | 13,890 | ||||
08/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,250 | 29/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 6,500 | 28/03/2023 | NRDWSP/2022-23/C/43 | 9,200 | ||||
09/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 8,545 | 29/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 4,000 | 29/03/2023 | NRDWSP/2022-23/C/44 | 10,964 | ||||
09/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 720 | 29/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/59 | 19,969 | ||||
10/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 4,900 | 29/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 25,500 | 31/03/2023 | NRDWSP/2022-23/C/45 | 7,800 | ||||
10/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 10,726 | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 71,591 | |||||||
10/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 480 | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 14,336 | |||||||
11/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 14,916 | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 21,520 | |||||||
11/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 560 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 18,877 | |||||||
13/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 7,800 | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 21,596 | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,125 | |||||||
13/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 740 | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 600 | |||||||
14/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 2,600 | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 8,562 | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 390 | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 600 | |||||||
16/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 600 | |||||||
17/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 8,200 | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 600 | |||||||
20/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 14,700 | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 600 | |||||||
21/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 3,100 | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 10,703 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 630 | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 600 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 439,085 | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 37,524 | |||||||
23/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 32,850 | |||||||
23/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 13,971 | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 35,100 | |||||||
23/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 430 | 31/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 2,036 | |||||||
24/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 14,247 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 630 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 9,731 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 580 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 6,417 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 310 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 899 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 8,472 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,114 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 5,975 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 36,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 26,744 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 19,881 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 433,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:10 PM. |