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.) |
03/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,400 | 02/03/2023 | NRDWSP/2022-23/P/72 | Expenditures | 25,715 | 03/03/2023 | OWN/2022-23/C/30 | 14,884 | ||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 16,444 | 02/03/2023 | OWN/2022-23/P/194 | Expenditures | 13,804 | 03/03/2023 | OWN/2022-23/C/32 | 3,270 | ||||
03/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 855 | 02/03/2023 | OWN/2022-23/P/195 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/27 | 109,675 | ||||
03/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 855 | 02/03/2023 | OWN/2022-23/P/196 | Expenditures | 7,000 | 20/03/2023 | OWN/2022-23/C/28 | 2,002 | ||||
03/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 190,000 | 03/03/2023 | OWN/2022-23/P/197 | Expenditures | 413,131 | 20/03/2023 | OWN/2022-23/C/29 | 44,950 | ||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 100,267 | 03/03/2023 | OWN/2022-23/P/198 | Expenditures | 225,574 | 29/03/2023 | OWN/2022-23/C/31 | 23,422 | ||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,330 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 86,845 | 31/03/2023 | NRDWSP/2022-23/C/12 | 84,425 | ||||
14/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,330 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 176,099 | |||||||
15/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 120,300 | 14/03/2023 | OWN/2022-23/P/199 | Expenditures | 200 | |||||||
15/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 18,090 | 14/03/2023 | OWN/2022-23/P/200 | Expenditures | 400 | |||||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 40,533 | 14/03/2023 | OWN/2022-23/P/201 | Expenditures | 652 | |||||||
20/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,195 | 21/03/2023 | NRDWSP/2022-23/P/73 | Expenditures | 13,120 | |||||||
20/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,220 | 21/03/2023 | NRDWSP/2022-23/P/74 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,000 | 21/03/2023 | NRDWSP/2022-23/P/75 | Expenditures | 2,030 | |||||||
23/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 25,100 | 21/03/2023 | NRDWSP/2022-23/P/76 | Expenditures | 19,176 | |||||||
24/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 66,825 | 21/03/2023 | NRDWSP/2022-23/P/77 | Expenditures | 8,877 | |||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 11,877 | 21/03/2023 | OWN/2022-23/P/202 | Expenditures | 20,511 | |||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 700 | 21/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,403 | |||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 730 | 21/03/2023 | OWN/2022-23/P/204 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/205 | Expenditures | 5,650 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/206 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 20,992 | 23/03/2023 | OWN/2022-23/P/207 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 735 | 23/03/2023 | OWN/2022-23/P/208 | Expenditures | 12,132 | |||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 785 | 24/03/2023 | NRDWSP/2022-23/P/78 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,260 | 24/03/2023 | NRDWSP/2022-23/P/79 | Expenditures | 16,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 85,875 | 24/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,550 | |||||||
31/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/210 | Expenditures | 10,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,600 | 24/03/2023 | OWN/2022-23/P/211 | Expenditures | 54,925 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 60,007 | 24/03/2023 | OWN/2022-23/P/212 | Expenditures | 2,535 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,825 | 24/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,690 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,005 | 24/03/2023 | OWN/2022-23/P/214 | Expenditures | 845 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000,000 | 27/03/2023 | OWN/2022-23/P/215 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,560 | 27/03/2023 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 529,457 | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Transfer | 100,000 | 27/03/2023 | OWN/2022-23/P/234 | Expenditures | 15,000 | |||||||
Transfer | 27/03/2023 | OWN/2022-23/P/235 | Expenditures | 18,000 | ||||||||||
Transfer | 28/03/2023 | NRDWSP/2022-23/P/80 | Expenditures | 26,522 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/218 | Expenditures | 350 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/219 | Expenditures | 99,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/220 | Expenditures | 21,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,400 | ||||||||||
Transfer | 31/03/2023 | NRDWSP/2022-23/P/81 | Expenditures | 750 | ||||||||||
Transfer | 31/03/2023 | NRDWSP/2022-23/P/82 | Expenditures | 700 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,320 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 13,804 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 10,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 7,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 5,500 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 2,740 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 178,052 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 353,160 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 444,273 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 380,849 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 319,060 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 319,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:32 PM. |