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.) |
01/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 3,200 | 08/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 11,000 | 17/03/2023 | OWN/2022-23/C/15 | 47,810 | ||||
01/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 1,800 | 09/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 11,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 850 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 4,723 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 250 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 10,136 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 790 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 790 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 5,570 | Expenditures | ||||||||||
04/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,950 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,493 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 710 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 710 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,223 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 416 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 4,680 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 988 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,203 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,579 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 163,949 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 522 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 219 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 745 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 637 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 424 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 424 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 55 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,297 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 2,566 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:32 AM. |