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/49 | Direct Receipts | 6,000 | 04/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 49,370 | |||||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,661 | 04/07/2022 | NRDWSP/2022-23/P/26 | Expenditures | 13,315 | |||||||
04/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 85,620 | 04/07/2022 | OWN/2022-23/P/121 | Expenditures | 15,000 | |||||||
05/07/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,000 | 04/07/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
05/07/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 10,400 | 04/07/2022 | OWN/2022-23/P/123 | Expenditures | 28,250 | |||||||
05/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 69,300 | 04/07/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | |||||||
05/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 10,800 | 04/07/2022 | XVFC/2022-23/P/66 | Expenditures | 225,000 | |||||||
05/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 36,289 | 04/07/2022 | XVFC/2022-23/P/67 | Expenditures | 225,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 7,200 | 04/07/2022 | XVFC/2022-23/P/68 | Expenditures | 200,000 | |||||||
11/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 111,000 | 06/07/2022 | XVFC/2022-23/P/73 | Expenditures | 350,000 | |||||||
11/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 19,186 | 06/07/2022 | XVFC/2022-23/P/74 | Expenditures | 77,654 | |||||||
11/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 98,773 | 06/07/2022 | XVFC/2022-23/P/75 | Expenditures | 200,000 | |||||||
11/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,868 | 06/07/2022 | XVFC/2022-23/P/76 | Expenditures | 200,000 | |||||||
12/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 9,300 | 07/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 95,896 | |||||||
12/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 28,300 | 07/07/2022 | OWN/2022-23/P/124 | Expenditures | 27,000 | |||||||
12/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 88,400 | 07/07/2022 | OWN/2022-23/P/125 | Expenditures | 27,000 | |||||||
12/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 39,712 | 07/07/2022 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,898 | 07/07/2022 | OWN/2022-23/P/127 | Expenditures | 24,500 | |||||||
13/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 60,125 | 07/07/2022 | OWN/2022-23/P/128 | Expenditures | 23,250 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,951,203 | 07/07/2022 | OWN/2022-23/P/129 | Expenditures | 7,500 | |||||||
15/07/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 32,300 | 08/07/2022 | XVFC/2022-23/P/77 | Expenditures | 95,200 | |||||||
15/07/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 10,000 | 11/07/2022 | OWN/2022-23/P/130 | Expenditures | 25,000 | |||||||
15/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 54,997 | 12/07/2022 | OWN/2022-23/P/131 | Expenditures | 6,400 | |||||||
18/07/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 24,600 | 12/07/2022 | OWN/2022-23/P/132 | Expenditures | 92,500 | |||||||
18/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 20,544 | 12/07/2022 | OWN/2022-23/P/134 | Expenditures | 7,500 | |||||||
19/07/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 28,600 | 13/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 27,594 | 13/07/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
20/07/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 10,500 | 13/07/2022 | OWN/2022-23/P/135 | Expenditures | 50,000 | |||||||
20/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 34,037 | 13/07/2022 | OWN/2022-23/P/136 | Expenditures | 50,000 | |||||||
21/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 28,317 | 15/07/2022 | OWN/2022-23/P/137 | Expenditures | 24,000 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,730,838 | 19/07/2022 | OWN/2022-23/P/138 | Expenditures | 33,250 | |||||||
22/07/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 23,000 | 22/07/2022 | OWN/2022-23/P/139 | Expenditures | 97,000 | |||||||
22/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,077 | 22/07/2022 | OWN/2022-23/P/140 | Expenditures | 90,300 | |||||||
25/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 22,200 | 25/07/2022 | OWN/2022-23/P/141 | Expenditures | 90,200 | |||||||
25/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,267 | 27/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 92,589 | |||||||
26/07/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 7,200 | 27/07/2022 | OWN/2022-23/P/142 | Expenditures | 143,566 | |||||||
26/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 89,162 | 28/07/2022 | OWN/2022-23/P/143 | Expenditures | 648,139 | |||||||
27/07/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 11,900 | 29/07/2022 | NRDWSP/2022-23/P/25 | Expenditures | 13,964 | |||||||
27/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 31,702 | 29/07/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | |||||||
27/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 648,139 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 15,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 18,968 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:11 PM. |