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.) |
03/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 720 | 03/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 26,432 | 03/03/2023 | NRDWSP/2022-23/C/64 | 5,500 | ||||
03/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,000 | 03/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 68,780 | 03/03/2023 | OWN/2022-23/C/173 | 4,610 | ||||
03/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 4,490 | 03/03/2023 | OWN/2022-23/P/298 | Expenditures | 7,280 | 09/03/2023 | OWN/2022-23/C/174 | 3,625 | ||||
03/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 85 | 03/03/2023 | OWN/2022-23/P/299 | Expenditures | 262,316 | 13/03/2023 | NRDWSP/2022-23/C/65 | 500 | ||||
03/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 85 | 03/03/2023 | OWN/2022-23/P/300 | Expenditures | 89,293 | 13/03/2023 | OWN/2022-23/C/175 | 2,039,385 | ||||
09/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 3,495 | 03/03/2023 | OWN/2022-23/P/301 | Expenditures | 418,334 | 14/03/2023 | OWN/2022-23/C/176 | 12,470 | ||||
09/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 65 | 03/03/2023 | OWN/2022-23/P/314 | Expenditures | 428,293 | 15/03/2023 | NRDWSP/2022-23/C/66 | 5,779 | ||||
09/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 65 | 08/03/2023 | OWN/2022-23/P/303 | Expenditures | 21,881 | 15/03/2023 | NRDWSP/2022-23/C/68 | 7,460 | ||||
13/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 7,960 | 08/03/2023 | OWN/2022-23/P/304 | Expenditures | 23,500 | 15/03/2023 | NRDWSP/2022-23/C/73 | 24,190 | ||||
13/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,050,971 | 08/03/2023 | OWN/2022-23/P/305 | Expenditures | 1,750 | 21/03/2023 | OWN/2022-23/C/177 | 2,000 | ||||
13/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 920 | 09/03/2023 | OWN/2022-23/P/306 | Expenditures | 431,339 | 21/03/2023 | OWN/2022-23/C/178 | 5,000 | ||||
13/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 920 | 09/03/2023 | OWN/2022-23/P/307 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/179 | 44,100 | ||||
15/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 5,779 | 09/03/2023 | OWN/2022-23/P/308 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/180 | 3,000 | ||||
15/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 24,190 | 09/03/2023 | OWN/2022-23/P/309 | Expenditures | 445,500 | 24/03/2023 | OWN/2022-23/C/181 | 1,500 | ||||
15/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 1 | 09/03/2023 | OWN/2022-23/P/310 | Expenditures | 39,186 | 28/03/2023 | NRDWSP/2022-23/C/69 | 6,218 | ||||
21/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 5,381 | 09/03/2023 | OWN/2022-23/P/311 | Expenditures | 14,498 | 29/03/2023 | NRDWSP/2022-23/C/70 | 2,600 | ||||
21/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 60 | 13/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 25,000 | 29/03/2023 | NRDWSP/2022-23/C/71 | 1,000 | ||||
21/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 60 | 23/03/2023 | OWN/2022-23/P/312 | Expenditures | 16,284 | 29/03/2023 | NRDWSP/2022-23/C/72 | 2,000 | ||||
21/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 42,000 | 25/03/2023 | OWN/2022-23/P/315 | Expenditures | 54,000 | 29/03/2023 | OWN/2022-23/C/183 | 86,294 | ||||
21/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,100 | 25/03/2023 | OWN/2022-23/P/316 | Expenditures | 649 | 29/03/2023 | OWN/2022-23/C/184 | 3,000 | ||||
24/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,578 | 25/03/2023 | OWN/2022-23/P/317 | Expenditures | 350,000 | 29/03/2023 | OWN/2022-23/C/185 | 7,280 | ||||
24/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 110 | 27/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 64,070 | 31/03/2023 | OWN/2022-23/C/186 | 110,336 | ||||
24/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 110 | 27/03/2023 | OWN/2022-23/P/318 | Expenditures | 46,800 | 31/03/2023 | OWN/2022-23/C/187 | 742,222 | ||||
25/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 22,100 | 27/03/2023 | OWN/2022-23/P/319 | Expenditures | 22,900 | 31/03/2023 | OWN/2022-23/C/188 | 700,000 | ||||
25/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 36,000 | 27/03/2023 | OWN/2022-23/P/320 | Expenditures | 1,403 | |||||||
27/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 3,578 | 27/03/2023 | OWN/2022-23/P/321 | Expenditures | 5,725 | |||||||
27/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 110 | 27/03/2023 | OWN/2022-23/P/322 | Expenditures | 12,630 | |||||||
27/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 110 | 27/03/2023 | OWN/2022-23/P/323 | Expenditures | 20,868 | |||||||
28/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 6,218 | 27/03/2023 | OWN/2022-23/P/324 | Expenditures | 298,702 | |||||||
29/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 6,720 | 27/03/2023 | OWN/2022-23/P/325 | Expenditures | 54,870 | |||||||
29/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/326 | Expenditures | 430 | |||||||
29/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 7,280 | 27/03/2023 | OWN/2022-23/P/327 | Expenditures | 322 | |||||||
29/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 86,294 | 28/03/2023 | OWN/2022-23/P/328 | Expenditures | 508,555 | |||||||
31/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 10,144 | 28/03/2023 | OWN/2022-23/P/329 | Expenditures | 21,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 51,080 | 28/03/2023 | OWN/2022-23/P/330 | Expenditures | 8,600 | |||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,510,500 | 28/03/2023 | OWN/2022-23/P/331 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,595 | 28/03/2023 | OWN/2022-23/P/332 | Expenditures | 4,270 | |||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,595 | 28/03/2023 | OWN/2022-23/P/335 | Expenditures | 2,860 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 720,860 | 29/03/2023 | OWN/2022-23/P/333 | Expenditures | 25,300 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 84,130 | 29/03/2023 | OWN/2022-23/P/334 | Expenditures | 821 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/336 | Expenditures | 155,560 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/337 | Expenditures | 70,310 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/338 | Expenditures | 15,119 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 14,412 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 16,033 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 8,017 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 254,875 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 346,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 481,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 208,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:33 PM. |