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/85 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/229 | Expenditures | 6,000 | 01/03/2023 | NRDWSP/2022-23/C/54 | 8,000 | ||||
01/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 14,621 | 02/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,750 | 01/03/2023 | OWN/2022-23/C/81 | 12,641 | ||||
02/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/231 | Expenditures | 4,075 | 02/03/2023 | NRDWSP/2022-23/C/55 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 7,377 | 04/03/2023 | OWN/2022-23/P/232 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/82 | 1,668 | ||||
03/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 25,920 | 06/03/2023 | OWN/2022-23/P/233 | Expenditures | 6,836 | 03/03/2023 | OWN/2022-23/C/83 | 3,091 | ||||
03/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 79,703 | 08/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,800 | 04/03/2023 | NRDWSP/2022-23/C/56 | 25,920 | ||||
04/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 2,960 | 09/03/2023 | OWN/2022-23/P/235 | Expenditures | 20,000 | 04/03/2023 | OWN/2022-23/C/84 | 77,940 | ||||
04/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 9,079 | 10/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 3,540 | 09/03/2023 | NRDWSP/2022-23/C/57 | 13,100 | ||||
06/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 25,400 | 10/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,320 | 09/03/2023 | OWN/2022-23/C/85 | 18,979 | ||||
08/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 12,960 | 11/03/2023 | OWN/2022-23/P/237 | Expenditures | 300 | 10/03/2023 | NRDWSP/2022-23/C/58 | 2,250 | ||||
08/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 18,877 | 13/03/2023 | OWN/2022-23/P/238 | Expenditures | 50,000 | 10/03/2023 | OWN/2022-23/C/86 | 1,500 | ||||
09/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,300 | 13/03/2023 | OWN/2022-23/C/87 | 4,070 | ||||
09/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 12,644 | 15/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,500 | 14/03/2023 | NRDWSP/2022-23/C/59 | 8,000 | ||||
10/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 2,240 | 18/03/2023 | OWN/2022-23/P/241 | Expenditures | 18,820 | 14/03/2023 | OWN/2022-23/C/88 | 3,673 | ||||
10/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,497 | 20/03/2023 | OWN/2022-23/P/242 | Expenditures | 2,850 | 15/03/2023 | NRDWSP/2022-23/C/60 | 8,440 | ||||
11/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 5,000 | 21/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 250,000 | 15/03/2023 | OWN/2022-23/C/89 | 25,552 | ||||
11/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 23,180 | 21/03/2023 | OWN/2022-23/P/243 | Expenditures | 58,000 | 16/03/2023 | NRDWSP/2022-23/C/61 | 7,000 | ||||
13/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/244 | Expenditures | 6,860 | 16/03/2023 | NRDWSP/2022-23/C/62 | 29,500 | ||||
13/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,412 | 28/03/2023 | OWN/2022-23/P/245 | Expenditures | 159,360 | 16/03/2023 | OWN/2022-23/C/90 | 19,885 | ||||
14/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 11,000 | 29/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 30,302 | 17/03/2023 | OWN/2022-23/C/91 | 1,102,316 | ||||
14/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 16,723 | 29/03/2023 | OWN/2022-23/P/246 | Expenditures | 2,591 | 18/03/2023 | OWN/2022-23/C/92 | 23,090 | ||||
15/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 13,980 | 29/03/2023 | OWN/2022-23/P/247 | Expenditures | 527,890 | 20/03/2023 | NRDWSP/2022-23/C/63 | 17,420 | ||||
15/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 39,980 | 30/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 2,061 | 20/03/2023 | OWN/2022-23/C/93 | 10,500 | ||||
16/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 32,980 | 31/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 840 | 21/03/2023 | NRDWSP/2022-23/C/64 | 8,970 | ||||
16/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 46,431 | 31/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 839 | 21/03/2023 | OWN/2022-23/C/94 | 6,839 | ||||
17/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 15,400 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 430,699 | 23/03/2023 | NRDWSP/2022-23/C/65 | 27,200 | ||||
17/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,090,811 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 144,313 | 23/03/2023 | OWN/2022-23/C/95 | 41,665 | ||||
18/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 5,000 | Expenditures | 24/03/2023 | NRDWSP/2022-23/C/66 | 6,000 | |||||||
18/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,110 | Expenditures | 24/03/2023 | NRDWSP/2022-23/C/67 | 7,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 26,660 | Expenditures | 24/03/2023 | OWN/2022-23/C/96 | 33,132 | |||||||
20/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 17,402 | Expenditures | 27/03/2023 | OWN/2022-23/C/97 | 32,774 | |||||||
21/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 21,920 | Expenditures | 28/03/2023 | NRDWSP/2022-23/C/68 | 13,480 | |||||||
21/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 18,457 | Expenditures | 28/03/2023 | OWN/2022-23/C/98 | 19,218 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,042,120 | Expenditures | 31/03/2023 | NRDWSP/2022-23/C/69 | 3,480 | |||||||
23/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 12,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/100 | 1,658 | |||||||
23/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 48,559 | Expenditures | 31/03/2023 | OWN/2022-23/C/101 | 45,100 | |||||||
24/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/102 | 2,182 | |||||||
24/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 25,211 | Expenditures | 31/03/2023 | OWN/2022-23/C/103 | 70 | |||||||
25/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 10,480 | Expenditures | 31/03/2023 | OWN/2022-23/C/104 | 182,000 | |||||||
25/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 63,199 | Expenditures | 31/03/2023 | OWN/2022-23/C/105 | 182,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 9,480 | Expenditures | 31/03/2023 | OWN/2022-23/C/106 | 5,524 | |||||||
27/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 19,132 | Expenditures | 31/03/2023 | OWN/2022-23/C/107 | 15,601 | |||||||
28/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 14,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/108 | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 24,619 | Expenditures | 31/03/2023 | OWN/2022-23/C/109 | 94,312 | |||||||
29/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 13,160 | Expenditures | 31/03/2023 | OWN/2022-23/C/99 | 2,356 | |||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 600,779 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 378,740 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 684,492 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 94,312 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,028,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:12 PM. |