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.) |
04/07/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,880 | 05/07/2022 | OWN/2022-23/P/79 | Expenditures | 564,066 | 04/07/2022 | NRDWSP/2022-23/C/42 | 2,880 | ||||
04/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,235 | 05/07/2022 | OWN/2022-23/P/80 | Expenditures | 472 | 04/07/2022 | OWN/2022-23/C/45 | 26,562 | ||||
04/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,216 | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 118 | 05/07/2022 | NRDWSP/2022-23/C/43 | 5,000 | ||||
04/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 20,111 | 08/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,400 | 06/07/2022 | NRDWSP/2022-23/C/44 | 1,440 | ||||
05/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 4,400 | 07/07/2022 | OWN/2022-23/C/46 | 3,288 | ||||
05/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 104,855 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,400 | 11/07/2022 | OWN/2022-23/C/47 | 108,234 | ||||
05/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,400 | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,400 | 12/07/2022 | NRDWSP/2022-23/C/45 | 4,000 | ||||
06/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,440 | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,400 | 12/07/2022 | OWN/2022-23/C/48 | 15,321 | ||||
07/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,288 | 08/07/2022 | OWN/2022-23/P/87 | Expenditures | 18,750 | 13/07/2022 | OWN/2022-23/C/49 | 11,645 | ||||
11/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,134 | 11/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 47,125 | 14/07/2022 | NRDWSP/2022-23/C/46 | 2,440 | ||||
11/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 100 | 11/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,415 | 14/07/2022 | OWN/2022-23/C/50 | 2,040 | ||||
11/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 100,000 | 11/07/2022 | OWN/2022-23/P/88 | Expenditures | 19,366 | 15/07/2022 | NRDWSP/2022-23/C/47 | 3,000 | ||||
12/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 4,000 | 11/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,713 | 18/07/2022 | NRDWSP/2022-23/C/48 | 2,880 | ||||
12/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 14,821 | 11/07/2022 | OWN/2022-23/P/90 | Expenditures | 100,000 | 20/07/2022 | OWN/2022-23/C/51 | 20 | ||||
12/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,900 | 21/07/2022 | OWN/2022-23/C/52 | 25,146 | ||||
13/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 11,645 | 11/07/2022 | OWN/2022-23/P/92 | Expenditures | 94,746 | 22/07/2022 | NRDWSP/2022-23/C/49 | 2,880 | ||||
14/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,440 | 11/07/2022 | OWN/2022-23/P/93 | Expenditures | 13,471 | 22/07/2022 | OWN/2022-23/C/53 | 36,299 | ||||
14/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,040 | 11/07/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | 25/07/2022 | OWN/2022-23/C/54 | 7,030 | ||||
14/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 88,152 | 11/07/2022 | OWN/2022-23/P/95 | Expenditures | 5,100 | 26/07/2022 | NRDWSP/2022-23/C/50 | 2,880 | ||||
15/07/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 3,000 | 11/07/2022 | OWN/2022-23/P/96 | Expenditures | 6,500 | 29/07/2022 | NRDWSP/2022-23/C/51 | 10,580 | ||||
18/07/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 2,880 | 11/07/2022 | OWN/2022-23/P/97 | Expenditures | 13,520 | 29/07/2022 | OWN/2022-23/C/55 | 18,104 | ||||
20/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | 12/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,400 | 29/07/2022 | OWN/2022-23/C/56 | 40,000 | ||||
21/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,237 | 12/07/2022 | OWN/2022-23/P/98 | Expenditures | 12,500 | 29/07/2022 | OWN/2022-23/C/57 | 2,080 | ||||
21/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,237 | 15/07/2022 | OWN/2022-23/P/99 | Expenditures | 531 | |||||||
21/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,237 | 19/07/2022 | OWN/2022-23/P/100 | Expenditures | 41,550 | |||||||
21/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,237 | 19/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
21/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 23,836 | 19/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,121 | |||||||
21/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,310 | 20/07/2022 | OWN/2022-23/P/103 | Expenditures | 139,700 | |||||||
22/07/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,880 | 20/07/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 36,299 | 20/07/2022 | OWN/2022-23/P/105 | Expenditures | 15,600 | |||||||
25/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 7,030 | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 130,484 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 864,759 | 28/07/2022 | XVFC/2022-23/P/16 | Expenditures | 296,216 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,093,208 | 28/07/2022 | XVFC/2022-23/P/17 | Expenditures | 72,712 | |||||||
26/07/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,880 | 28/07/2022 | XVFC/2022-23/P/18 | Expenditures | 103,516 | |||||||
29/07/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 10,580 | 28/07/2022 | XVFC/2022-23/P/19 | Expenditures | 259,895 | |||||||
29/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 17,879 | 29/07/2022 | OWN/2022-23/P/106 | Expenditures | 25,234 | |||||||
29/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 225 | 29/07/2022 | OWN/2022-23/P/107 | Expenditures | 4,800 | |||||||
29/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 40,000 | 29/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | |||||||
29/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,080 | 29/07/2022 | OWN/2022-23/P/110 | Expenditures | 9,490 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/111 | Expenditures | 281,980 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/112 | Expenditures | 21,215 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/114 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:05 AM. |