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.) |
01/11/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 100,000 | 01/11/2022 | NRDWSP/2022-23/P/64 | Expenditures | 10,000 | 03/11/2022 | OWN/2022-23/C/33 | 10,500 | ||||
01/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 12,499 | 01/11/2022 | NRDWSP/2022-23/P/65 | Expenditures | 4,800 | 07/11/2022 | NRDWSP/2022-23/C/18 | 11,800 | ||||
01/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 515 | 01/11/2022 | OWN/2022-23/P/191 | Expenditures | 100,000 | 10/11/2022 | OWN/2022-23/C/35 | 8,220 | ||||
01/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 515 | 03/11/2022 | NRDWSP/2022-23/P/66 | Expenditures | 500 | 14/11/2022 | OWN/2022-23/C/34 | 8,963 | ||||
03/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 20,239 | 03/11/2022 | NRDWSP/2022-23/P/67 | Expenditures | 90 | 15/11/2022 | NRDWSP/2022-23/C/19 | 7,280 | ||||
03/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 550 | 03/11/2022 | OWN/2022-23/P/192 | Expenditures | 9,000 | 22/11/2022 | OWN/2022-23/C/36 | 6,168 | ||||
03/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 550 | 03/11/2022 | OWN/2022-23/P/193 | Expenditures | 6,344 | 30/11/2022 | OWN/2022-23/C/37 | 2,640 | ||||
03/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 220 | 03/11/2022 | OWN/2022-23/P/194 | Expenditures | 39,551 | |||||||
03/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 10,350 | 03/11/2022 | OWN/2022-23/P/195 | Expenditures | 70 | |||||||
04/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 23,306 | 07/11/2022 | NRDWSP/2022-23/P/68 | Expenditures | 200 | |||||||
04/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 680 | 09/11/2022 | NRDWSP/2022-23/P/69 | Expenditures | 100,000 | |||||||
04/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 660 | 09/11/2022 | OWN/2022-23/P/196 | Expenditures | 5,630 | |||||||
07/11/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 12,000 | 09/11/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | |||||||
07/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 12,949 | 09/11/2022 | OWN/2022-23/P/198 | Expenditures | 2,030 | |||||||
07/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 410 | 09/11/2022 | OWN/2022-23/P/199 | Expenditures | 1,850 | |||||||
07/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 410 | 14/11/2022 | NRDWSP/2022-23/P/70 | Expenditures | 1,180 | |||||||
09/11/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 6,000 | 14/11/2022 | OWN/2022-23/P/200 | Expenditures | 200 | |||||||
09/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 27,142 | 14/11/2022 | OWN/2022-23/P/201 | Expenditures | 5,180 | |||||||
09/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 460 | 14/11/2022 | OWN/2022-23/P/202 | Expenditures | 79,134 | |||||||
09/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 460 | 15/11/2022 | NRDWSP/2022-23/P/71 | Expenditures | 17,906 | |||||||
10/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 20 | 15/11/2022 | NRDWSP/2022-23/P/72 | Expenditures | 720 | |||||||
10/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 4,800 | 18/11/2022 | OWN/2022-23/P/203 | Expenditures | 7,000 | |||||||
10/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 3,500 | 18/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,000 | |||||||
11/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 16,202 | 22/11/2022 | OWN/2022-23/P/205 | Expenditures | 370 | |||||||
11/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 685 | 22/11/2022 | OWN/2022-23/P/206 | Expenditures | 79,249 | |||||||
11/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 685 | 23/11/2022 | NRDWSP/2022-23/P/73 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 8,313 | 24/11/2022 | NRDWSP/2022-23/P/74 | Expenditures | 1,400 | |||||||
14/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 425 | 24/11/2022 | OWN/2022-23/P/207 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 425 | 24/11/2022 | OWN/2022-23/P/208 | Expenditures | 1,800 | |||||||
15/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 8,000 | 29/11/2022 | NRDWSP/2022-23/P/75 | Expenditures | 4,800 | |||||||
15/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 11,742 | 29/11/2022 | NRDWSP/2022-23/P/76 | Expenditures | 1,350 | |||||||
15/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 165 | 29/11/2022 | OWN/2022-23/P/209 | Expenditures | 12,500 | |||||||
15/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 165 | 29/11/2022 | OWN/2022-23/P/210 | Expenditures | 2,250 | |||||||
16/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 11,657 | 29/11/2022 | OWN/2022-23/P/211 | Expenditures | 7,500 | |||||||
16/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 270 | 30/11/2022 | OWN/2022-23/P/212 | Expenditures | 600 | |||||||
16/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 270 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 9,971 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 215 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 215 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 24,683 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 460 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 460 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 6,178 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 21,109 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 19,576 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 24,116 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 440 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 440 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 861,646 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 10,738 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 240 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:21 AM. |