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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,439,054 | 02/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 35,000 | 02/07/2022 | NRDWSP/2022-23/C/3 | 10,000 | ||||
02/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 34,100 | 02/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 60,000 | 02/07/2022 | NRDWSP/2022-23/C/4 | 7,000 | ||||
02/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 142,000 | 02/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 10,000 | 02/07/2022 | NRDWSP/2022-23/C/5 | 75,000 | ||||
02/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 30,000 | 02/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 64,350 | 02/07/2022 | NRDWSP/2022-23/C/6 | 21,500 | ||||
02/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 16,000 | 02/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 46,000 | 02/07/2022 | OWN/2022-23/C/10 | 8,433 | ||||
02/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 61,000 | 02/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 22,000 | 02/07/2022 | OWN/2022-23/C/11 | 16,518 | ||||
02/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 90,000 | 02/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 23,500 | 02/07/2022 | OWN/2022-23/C/12 | 4,013 | ||||
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 47,330 | 02/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 79,150 | 02/07/2022 | OWN/2022-23/C/4 | 59,969 | ||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 157,421 | 02/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 20,000 | 02/07/2022 | OWN/2022-23/C/5 | 13,696 | ||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 51,812 | 02/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 22,997 | 02/07/2022 | OWN/2022-23/C/6 | 12,298 | ||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 152,225 | 02/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 20,000 | 02/07/2022 | OWN/2022-23/C/7 | 15,000 | ||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 750,000 | 02/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 12,000 | 02/07/2022 | OWN/2022-23/C/8 | 38,843 | ||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 190,626 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 50,000 | 02/07/2022 | OWN/2022-23/C/9 | 200,000 | ||||
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 211,264 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 360,000 | |||||||
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 215,598 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 177,332 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 700,000 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 49,770 | |||||||
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 233,830 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,819,217 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 300,000 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Transfer | 307,609 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 100,000 | |||||||
Transfer | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 201,600 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 34,698 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 720,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 112,850 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 22,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 190,626 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/42 | Expenditures | 13,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 36,137 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/46 | Expenditures | 18,902 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/47 | Expenditures | 15,072 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,408 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/50 | Expenditures | 213,880 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/51 | Expenditures | 19,815 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,930 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,800 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/54 | Expenditures | 19,950 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/56 | Expenditures | 82,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/57 | Expenditures | 93,850 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/58 | Expenditures | 181,120 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/60 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:17 AM. |