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.) |
21/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 8,100 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,930 | 21/03/2023 | NRDWSP/2022-23/C/13 | 700 | ||||
21/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 24,600 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 145,600 | 21/03/2023 | OWN/2022-23/C/11 | 8,300 | ||||
21/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,000 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 261,620 | 21/03/2023 | OWN/2022-23/C/12 | 9,540 | ||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,323 | 21/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 3,224 | 21/03/2023 | OWN/2022-23/C/14 | 371 | ||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,173 | 21/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 11,000 | 24/03/2023 | NRDWSP/2022-23/C/10 | 1,700 | ||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,800 | 21/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 6,100 | 24/03/2023 | NRDWSP/2022-23/C/11 | 14,700 | ||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,803 | 21/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 3,500 | 24/03/2023 | NRDWSP/2022-23/C/12 | 22,800 | ||||
21/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 26,317 | 21/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,490 | 24/03/2023 | OWN/2022-23/C/13 | 30,680 | ||||
21/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,621 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,224 | 27/03/2023 | NRDWSP/2022-23/C/14 | 67,000 | ||||
21/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,082 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 288 | 27/03/2023 | OWN/2022-23/C/15 | 65,850 | ||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 536 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,412 | 29/03/2023 | NRDWSP/2022-23/C/15 | 700 | ||||
21/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,406 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,480 | 29/03/2023 | OWN/2022-23/C/16 | 1,062 | ||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 80 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,073 | 30/03/2023 | OWN/2022-23/C/17 | 1,596 | ||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,790 | 31/03/2023 | NRDWSP/2022-23/C/16 | 30,240 | ||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 836 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 16,542 | 31/03/2023 | OWN/2022-23/C/18 | 36,890 | ||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,807 | |||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 280 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,323 | |||||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 360 | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,366 | |||||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,295 | 25/03/2023 | OWN/2022-23/P/50 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 20 | 28/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 15,350 | |||||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 278 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,360 | |||||||
21/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,813 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,340 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 984 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 774 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,492 | |||||||
21/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,600 | |||||||
21/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,460 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,214 | |||||||
21/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,303 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,750 | |||||||
21/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 80 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,750 | |||||||
21/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 480 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,836 | |||||||
21/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,329 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 687 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 864 | |||||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,024 | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 3,500 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,526 | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 3,500 | |||||||
22/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,080 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 4,836 | |||||||
22/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,561 | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 12,800 | |||||||
23/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 11,600 | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 2,960 | |||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,405 | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 2,988 | |||||||
24/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 32,892 | |||||||
24/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 700 | 31/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 2,596 | |||||||
24/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,000 | 31/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 10,500 | |||||||
24/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 700 | 31/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 26,441 | |||||||
24/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,904 | |||||||
24/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 31,968 | |||||||
24/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 13,299 | |||||||
24/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 801 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,238 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,547 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,336 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,523 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,032 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,013 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,187 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,785 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 7,740 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 11,327 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 11,273 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,858 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,753 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 158,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:59 PM. |