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.) |
09/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,642 | 09/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 24,822 | 10/06/2022 | NRDWSP/2022-23/C/1 | 117,000 | ||||
10/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 105,200 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,870 | 10/06/2022 | OWN/2022-23/C/1 | 187,235 | ||||
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 235,743 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 10/06/2022 | OWN/2022-23/C/2 | 111,628 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 445,148 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 37,950 | 11/06/2022 | NRDWSP/2022-23/C/2 | 63,311 | ||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 157,000 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | 11/06/2022 | NRDWSP/2022-23/C/3 | 64,800 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 144,271 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | 13/06/2022 | NRDWSP/2022-23/C/4 | 4,500 | ||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,340 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,317 | 13/06/2022 | OWN/2022-23/C/3 | 102,138 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 400,000 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 14/06/2022 | NRDWSP/2022-23/C/5 | 3,000 | ||||
11/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 76,311 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 445,148 | 14/06/2022 | OWN/2022-23/C/4 | 4,000 | ||||
11/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 34,864 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | 21/06/2022 | NRDWSP/2022-23/C/6 | 25,000 | ||||
11/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 71,000 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 96,405 | 21/06/2022 | OWN/2022-23/C/5 | 3,500 | ||||
13/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 33,800 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | 23/06/2022 | NRDWSP/2022-23/C/7 | 16,000 | ||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,264 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 300 | 24/06/2022 | NRDWSP/2022-23/C/8 | 23,000 | ||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,340 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 139,730 | 24/06/2022 | OWN/2022-23/C/6 | 19,000 | ||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 187,082 | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 345,471 | 27/06/2022 | NRDWSP/2022-23/C/9 | 16,500 | ||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 594,076 | 11/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,300 | 30/06/2022 | NRDWSP/2022-23/C/10 | 4,000 | ||||
14/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,800 | 11/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 195,800 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,302 | 11/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,340 | 13/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 17,540 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 980 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,595 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,120 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,713 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,794 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 96,405 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,319 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,210 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,353 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,250 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,465 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,705 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,457 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 168,940 | |||||||
15/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 9,000 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 23,800 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,920 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 99,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,600 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 97,000 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,448 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
17/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 900 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,133 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
20/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 10,300 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,584 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,574 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,220 | |||||||
21/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 14,800 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,609 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
23/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 23,400 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,370 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,686 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 89,405 | |||||||
24/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 12,700 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,977 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 583,853 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,650 | |||||||
27/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,700 | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 21,700 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,788 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,606 | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 20,880 | |||||||
29/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,600 | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
29/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,728 | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,107 | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 10,265 | |||||||
30/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 900 | 15/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 95,400 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 313 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 12,587 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:51:22 AM. |