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.) |
03/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,000 | 03/01/2023 | NRDWSP/2022-23/P/53 | Expenditures | 25,715 | 07/01/2023 | NRDWSP/2022-23/C/10 | 2,000 | ||||
07/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 890 | 03/01/2023 | NRDWSP/2022-23/P/54 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/20 | 15,803 | ||||
07/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 10 | 03/01/2023 | NRDWSP/2022-23/P/55 | Expenditures | 1,085 | 13/01/2023 | OWN/2022-23/C/25 | 26,843 | ||||
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 14,533 | 03/01/2023 | NRDWSP/2022-23/P/56 | Expenditures | 4,500 | 18/01/2023 | NRDWSP/2022-23/C/11 | 2,525 | ||||
11/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 735 | 03/01/2023 | NRDWSP/2022-23/P/57 | Expenditures | 4,800 | 18/01/2023 | OWN/2022-23/C/21 | 134,432 | ||||
11/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 735 | 03/01/2023 | OWN/2022-23/P/164 | Expenditures | 8,989 | 20/01/2023 | OWN/2022-23/C/26 | 57,051 | ||||
13/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 24,670 | 03/01/2023 | OWN/2022-23/P/165 | Expenditures | 13,804 | 23/01/2023 | OWN/2022-23/C/22 | 23,078 | ||||
13/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,105 | 03/01/2023 | OWN/2022-23/P/166 | Expenditures | 10,000 | 30/01/2023 | XVFC/2022-23/C/1 | 1,912,417.5 | ||||
13/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,105 | 03/01/2023 | OWN/2022-23/P/167 | Expenditures | 7,000 | 30/01/2023 | XVFC/2022-23/C/2 | 2,237,916.81 | ||||
18/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,200 | 03/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,000 | 31/01/2023 | OWN/2022-23/C/23 | 44,781 | ||||
18/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,629 | 03/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,150 | 31/01/2023 | OWN/2022-23/C/24 | 1,900 | ||||
18/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 121,748 | 11/01/2023 | OWN/2022-23/P/170 | Expenditures | 200 | |||||||
18/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,385 | 18/01/2023 | OWN/2022-23/P/171 | Expenditures | 186 | |||||||
18/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,485 | 19/01/2023 | NRDWSP/2022-23/P/58 | Expenditures | 4,500 | |||||||
19/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 96,375 | 19/01/2023 | NRDWSP/2022-23/P/59 | Expenditures | 500 | |||||||
20/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 32,175 | 19/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,575 | |||||||
20/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 52,131 | 19/01/2023 | OWN/2022-23/P/173 | Expenditures | 850 | |||||||
20/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,565 | 19/01/2023 | OWN/2022-23/P/174 | Expenditures | 4,482 | |||||||
20/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,625 | 19/01/2023 | OWN/2022-23/P/175 | Expenditures | 1,210 | |||||||
20/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 16,154 | 30/01/2023 | XVFC/2022-23/P/3 | Expenditures | 354,800 | |||||||
20/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,020 | 31/01/2023 | NRDWSP/2022-23/P/60 | Expenditures | 4,900 | |||||||
20/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,020 | 31/01/2023 | NRDWSP/2022-23/P/61 | Expenditures | 2,870 | |||||||
23/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 34,800 | 31/01/2023 | NRDWSP/2022-23/P/62 | Expenditures | 4,000 | |||||||
23/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 22,258 | 31/01/2023 | NRDWSP/2022-23/P/63 | Expenditures | 16,940 | |||||||
23/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,380 | 31/01/2023 | OWN/2022-23/P/176 | Expenditures | 100 | |||||||
23/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,400 | 31/01/2023 | OWN/2022-23/P/177 | Expenditures | 150 | |||||||
27/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 57,975 | 31/01/2023 | OWN/2022-23/P/178 | Expenditures | 1,090 | |||||||
31/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 40,111 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 795,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:06 PM. |