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/98 | Direct Receipts | 1,440 | 01/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 5,523 | |||||||
01/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 677,754 | 01/03/2023 | OWN/2022-23/P/217 | Expenditures | 6,100 | |||||||
02/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 21,584 | 01/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,735 | |||||||
03/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 23,040 | 01/03/2023 | OWN/2022-23/P/219 | Expenditures | 6,100 | |||||||
03/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 4,682 | 02/03/2023 | OWN/2022-23/P/220 | Expenditures | 3,838 | |||||||
08/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 8,640 | 02/03/2023 | OWN/2022-23/P/221 | Expenditures | 2,935 | |||||||
08/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 7,853 | 03/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 54,756 | |||||||
09/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 19,727 | 03/03/2023 | OWN/2022-23/P/222 | Expenditures | 2,499 | |||||||
10/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,302 | 03/03/2023 | OWN/2022-23/P/223 | Expenditures | 110,394 | |||||||
10/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/224 | Expenditures | 74,706 | |||||||
10/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 10,742 | 03/03/2023 | OWN/2022-23/P/225 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 21,026 | 08/03/2023 | OWN/2022-23/P/226 | Expenditures | 6,500 | |||||||
12/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/227 | Expenditures | 6,500 | |||||||
13/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 7,200 | 09/03/2023 | OWN/2022-23/P/228 | Expenditures | 2,735 | |||||||
16/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 4,283 | 09/03/2023 | OWN/2022-23/P/229 | Expenditures | 5,400 | |||||||
16/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 3,567 | 10/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,345 | |||||||
20/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 160 | 10/03/2023 | OWN/2022-23/P/231 | Expenditures | 221,316 | |||||||
20/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 749 | 12/03/2023 | OWN/2022-23/P/232 | Expenditures | 649 | |||||||
21/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/233 | Expenditures | 18,625 | |||||||
21/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 4,400 | 13/03/2023 | OWN/2022-23/P/234 | Expenditures | 27,536 | |||||||
21/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 80 | 13/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,330 | |||||||
21/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 9,552 | 13/03/2023 | OWN/2022-23/P/236 | Expenditures | 14,120 | |||||||
21/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 175,465 | 15/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 354 | |||||||
21/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1 | 21/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 2,970 | |||||||
23/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/237 | Expenditures | 7,525 | |||||||
23/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 5,465 | 21/03/2023 | OWN/2022-23/P/238 | Expenditures | 21,749 | |||||||
24/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 18,314 | 21/03/2023 | OWN/2022-23/P/239 | Expenditures | 86,883 | |||||||
24/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 10,134 | 21/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,280 | |||||||
27/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 24,761 | 23/03/2023 | OWN/2022-23/P/241 | Expenditures | 6,600 | |||||||
28/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 57,060 | 23/03/2023 | OWN/2022-23/P/242 | Expenditures | 18,500 | |||||||
28/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 6,100 | 23/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 714,465 | 23/03/2023 | OWN/2022-23/P/244 | Expenditures | 10,600 | |||||||
28/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 27,480 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,629 | |||||||
29/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 14,760 | 24/03/2023 | OWN/2022-23/P/245 | Expenditures | 2,398 | |||||||
29/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 51,885 | 28/03/2023 | OWN/2022-23/P/246 | Expenditures | 2 | |||||||
29/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/247 | Expenditures | 4,666 | |||||||
29/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 90 | 30/03/2023 | OWN/2022-23/P/253 | Expenditures | 11,340 | |||||||
30/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 5,320 | 31/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 54,456 | |||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 23,505 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 73,206 | |||||||
31/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 47,221 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 114,794 | |||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,688 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,125 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 620,094 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 22,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:17 AM. |