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.) |
02/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 9,600 | 02/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 2,000 | |||||||
02/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 9,900 | 02/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 8,250 | |||||||
02/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,100 | 02/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,802 | 02/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 706 | 02/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,311 | 02/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 1,200 | |||||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,863 | 02/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,714 | 02/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,889 | 02/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 13,000 | 02/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 4,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 7,000 | 03/03/2023 | OWN/2022-23/P/103 | Expenditures | 53,360 | |||||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 25,716 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,526 | 03/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
18/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,300 | 03/03/2023 | OWN/2022-23/P/106 | Expenditures | 20,618 | |||||||
18/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,162 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,746 | |||||||
20/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,941 | |||||||
20/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 12,105 | 05/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 10,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 11,400 | 05/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 2,250 | |||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,255 | 05/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 57,020 | |||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,261 | 05/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,942 | 05/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 30,000 | 05/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,238 | 05/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 30,806 | 05/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 320,936 | 05/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 10 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 24,804 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 11,510 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 254 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 26,520 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 37,020 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 4,036 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 34,150 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 8,570 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 9,518 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 26,690 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 16,397 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,420 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,680 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/109 | Expenditures | 20,360 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:21 PM. |