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.) |
01/03/2024 | NRDWSP/2023-24/R/55 | Direct Receipts | 4,000 | 01/03/2024 | NRDWSP/2023-24/P/57 | Expenditures | 3,550 | 04/03/2024 | OWN/2023-24/C/25 | 10,680 | ||||
01/03/2024 | OWN/2023-24/R/109 | Direct Receipts | 735 | 01/03/2024 | NRDWSP/2023-24/P/58 | Expenditures | 450 | 06/03/2024 | NRDWSP/2023-24/C/11 | 15,950 | ||||
01/03/2024 | OWN/2023-24/R/110 | Direct Receipts | 4,920 | 01/03/2024 | OWN/2023-24/P/98 | Expenditures | 4,500 | 06/03/2024 | OWN/2023-24/C/26 | 17,569 | ||||
02/03/2024 | NRDWSP/2023-24/R/56 | Direct Receipts | 2,400 | 02/03/2024 | NRDWSP/2023-24/P/59 | Expenditures | 3,620 | 11/03/2024 | OWN/2023-24/C/27 | 5,300 | ||||
02/03/2024 | OWN/2023-24/R/111 | Direct Receipts | 4,139 | 02/03/2024 | NRDWSP/2023-24/P/60 | Expenditures | 1,000 | 13/03/2024 | NRDWSP/2023-24/C/12 | 8,800 | ||||
04/03/2024 | NRDWSP/2023-24/R/57 | Direct Receipts | 2,000 | 02/03/2024 | OWN/2023-24/P/99 | Expenditures | 4,200 | 13/03/2024 | OWN/2023-24/C/28 | 11,100 | ||||
04/03/2024 | OWN/2023-24/R/112 | Direct Receipts | 7,500 | 04/03/2024 | NRDWSP/2023-24/P/61 | Expenditures | 3,700 | 14/03/2024 | OWN/2023-24/C/29 | 5,160 | ||||
05/03/2024 | NRDWSP/2023-24/R/58 | Direct Receipts | 4,700 | 04/03/2024 | NRDWSP/2023-24/P/62 | Expenditures | 900 | 21/03/2024 | OWN/2023-24/C/30 | 9,000 | ||||
05/03/2024 | OWN/2023-24/R/113 | Direct Receipts | 16,801 | 04/03/2024 | OWN/2023-24/P/100 | Expenditures | 490 | 26/03/2024 | NRDWSP/2023-24/C/13 | 26,400 | ||||
06/03/2024 | NRDWSP/2023-24/R/59 | Direct Receipts | 8,600 | 04/03/2024 | OWN/2023-24/P/101 | Expenditures | 230 | 26/03/2024 | OWN/2023-24/C/31 | 8,190 | ||||
06/03/2024 | OWN/2023-24/R/114 | Direct Receipts | 2,488 | 04/03/2024 | OWN/2023-24/P/102 | Expenditures | 200 | 28/03/2024 | OWN/2023-24/C/32 | 10,989 | ||||
07/03/2024 | NRDWSP/2023-24/R/60 | Direct Receipts | 200 | 05/03/2024 | NRDWSP/2023-24/P/63 | Expenditures | 3,520 | |||||||
07/03/2024 | OWN/2023-24/R/115 | Direct Receipts | 20 | 05/03/2024 | NRDWSP/2023-24/P/64 | Expenditures | 850 | |||||||
07/03/2024 | OWN/2023-24/R/116 | Direct Receipts | 1,151 | 06/03/2024 | NRDWSP/2023-24/P/65 | Expenditures | 3,200 | |||||||
11/03/2024 | OWN/2023-24/R/117 | Direct Receipts | 2,779 | 06/03/2024 | NRDWSP/2023-24/P/66 | Expenditures | 950 | |||||||
12/03/2024 | OWN/2023-24/R/118 | Direct Receipts | 7,835 | 06/03/2024 | OWN/2023-24/P/103 | Expenditures | 260 | |||||||
13/03/2024 | NRDWSP/2023-24/R/61 | Direct Receipts | 2,000 | 07/03/2024 | NRDWSP/2023-24/P/67 | Expenditures | 2,520 | |||||||
13/03/2024 | OWN/2023-24/R/119 | Direct Receipts | 3,356 | 07/03/2024 | NRDWSP/2023-24/P/68 | Expenditures | 750 | |||||||
13/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 244,390 | 07/03/2024 | OWN/2023-24/P/104 | Expenditures | 350 | |||||||
14/03/2024 | OWN/2023-24/R/120 | Direct Receipts | 5,069 | 07/03/2024 | OWN/2023-24/P/105 | Expenditures | 250 | |||||||
15/03/2024 | NRDWSP/2023-24/R/62 | Direct Receipts | 45,000 | 07/03/2024 | OWN/2023-24/P/106 | Expenditures | 4,500 | |||||||
16/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 366,584 | 11/03/2024 | OWN/2023-24/P/107 | Expenditures | 196 | |||||||
18/03/2024 | NRDWSP/2023-24/R/63 | Direct Receipts | 2,000 | 11/03/2024 | OWN/2023-24/P/108 | Expenditures | 2,900 | |||||||
18/03/2024 | OWN/2023-24/R/121 | Direct Receipts | 548 | 12/03/2024 | NRDWSP/2023-24/P/69 | Expenditures | 3,900 | |||||||
19/03/2024 | OWN/2023-24/R/122 | Direct Receipts | 2,244 | 12/03/2024 | NRDWSP/2023-24/P/70 | Expenditures | 850 | |||||||
20/03/2024 | NRDWSP/2023-24/R/64 | Direct Receipts | 2,900 | 12/03/2024 | OWN/2023-24/P/109 | Expenditures | 1,500 | |||||||
20/03/2024 | OWN/2023-24/R/123 | Direct Receipts | 8,600 | 12/03/2024 | OWN/2023-24/P/110 | Expenditures | 1,650 | |||||||
21/03/2024 | OWN/2023-24/R/124 | Direct Receipts | 6,612 | 12/03/2024 | OWN/2023-24/P/111 | Expenditures | 290 | |||||||
22/03/2024 | NRDWSP/2023-24/R/65 | Direct Receipts | 1,000 | 12/03/2024 | XVFC/2023-24/P/5 | Expenditures | 99,500 | |||||||
22/03/2024 | OWN/2023-24/R/125 | Direct Receipts | 60 | 12/03/2024 | XVFC/2023-24/P/6 | Expenditures | 99,500 | |||||||
22/03/2024 | OWN/2023-24/R/126 | Direct Receipts | 1,400 | 12/03/2024 | XVFC/2023-24/P/7 | Expenditures | 80,000 | |||||||
23/03/2024 | NRDWSP/2023-24/R/66 | Direct Receipts | 5,800 | 13/03/2024 | NRDWSP/2023-24/P/71 | Expenditures | 3,520 | |||||||
26/03/2024 | NRDWSP/2023-24/R/67 | Direct Receipts | 4,500 | 13/03/2024 | NRDWSP/2023-24/P/72 | Expenditures | 650 | |||||||
26/03/2024 | OWN/2023-24/R/127 | Direct Receipts | 6,383 | 13/03/2024 | OWN/2023-24/P/112 | Expenditures | 1,250 | |||||||
26/03/2024 | OWN/2023-24/R/128 | Direct Receipts | 923 | 13/03/2024 | OWN/2023-24/P/113 | Expenditures | 1,300 | |||||||
27/03/2024 | NRDWSP/2023-24/R/68 | Direct Receipts | 8,200 | 13/03/2024 | OWN/2023-24/P/114 | Expenditures | 1,550 | |||||||
27/03/2024 | OWN/2023-24/R/129 | Direct Receipts | 7,750 | 14/03/2024 | OWN/2023-24/P/115 | Expenditures | 1,556 | |||||||
28/03/2024 | OWN/2023-24/R/130 | Direct Receipts | 7,306 | 14/03/2024 | OWN/2023-24/P/116 | Expenditures | 315 | |||||||
30/03/2024 | OWN/2023-24/R/131 | Direct Receipts | 4,322 | 15/03/2024 | NRDWSP/2023-24/P/73 | Expenditures | 3,520 | |||||||
31/03/2024 | NRDWSP/2023-24/R/69 | Direct Receipts | 9,600 | 15/03/2024 | NRDWSP/2023-24/P/74 | Expenditures | 1,050 | |||||||
31/03/2024 | OWN/2023-24/R/132 | Direct Receipts | 12,999 | 15/03/2024 | OWN/2023-24/P/137 | Expenditures | 6,400 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 95,000 | 15/03/2024 | OWN/2023-24/P/138 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 15/03/2024 | OWN/2023-24/P/139 | Expenditures | 1,370 | ||||||||||
Refund of Excess Payment | 15/03/2024 | OWN/2023-24/P/140 | Expenditures | 2,156 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/8 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | NRDWSP/2023-24/P/75 | Expenditures | 212.4 | ||||||||||
Refund of Excess Payment | 18/03/2024 | NRDWSP/2023-24/P/76 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 18/03/2024 | NRDWSP/2023-24/P/77 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 18/03/2024 | OWN/2023-24/P/117 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 18/03/2024 | OWN/2023-24/P/118 | Expenditures | 251 | ||||||||||
Refund of Excess Payment | 18/03/2024 | OWN/2023-24/P/119 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/10 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | NRDWSP/2023-24/P/78 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 19/03/2024 | NRDWSP/2023-24/P/79 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 19/03/2024 | OWN/2023-24/P/120 | Expenditures | 690 | ||||||||||
Refund of Excess Payment | 19/03/2024 | OWN/2023-24/P/121 | Expenditures | 1,212 | ||||||||||
Refund of Excess Payment | 19/03/2024 | OWN/2023-24/P/122 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 19/03/2024 | OWN/2023-24/P/123 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/12 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/13 | Expenditures | 43,047 | ||||||||||
Refund of Excess Payment | 20/03/2024 | NRDWSP/2023-24/P/80 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 20/03/2024 | NRDWSP/2023-24/P/81 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 20/03/2024 | OWN/2023-24/P/124 | Expenditures | 1,225 | ||||||||||
Refund of Excess Payment | 20/03/2024 | OWN/2023-24/P/125 | Expenditures | 935 | ||||||||||
Refund of Excess Payment | 20/03/2024 | OWN/2023-24/P/126 | Expenditures | 1,335 | ||||||||||
Refund of Excess Payment | 20/03/2024 | OWN/2023-24/P/127 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 21/03/2024 | NRDWSP/2023-24/P/82 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/03/2024 | OWN/2023-24/P/128 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/03/2024 | OWN/2023-24/P/129 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/03/2024 | OWN/2023-24/P/130 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 21/03/2024 | OWN/2023-24/P/131 | Expenditures | 1,565 | ||||||||||
Refund of Excess Payment | 21/03/2024 | OWN/2023-24/P/132 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 30/03/2024 | OWN/2023-24/P/133 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2024 | OWN/2023-24/P/134 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 30/03/2024 | OWN/2023-24/P/141 | Expenditures | 12,936 | ||||||||||
Refund of Excess Payment | 31/03/2024 | OWN/2023-24/P/135 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 31/03/2024 | OWN/2023-24/P/136 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | OWN/2023-24/P/142 | Expenditures | 15,092 | ||||||||||
Refund of Excess Payment | 31/03/2024 | OWN/2023-24/P/143 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/14 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:32:55 AM. |