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/180 | Direct Receipts | 2,500 | 04/03/2023 | NRDWSP/2022-23/P/76 | Expenditures | 25,960 | 08/03/2023 | NRDWSP/2022-23/C/41 | 11,500 | ||||
02/03/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 2,300 | 04/03/2023 | NRDWSP/2022-23/P/77 | Expenditures | 1,992 | 08/03/2023 | OWN/2022-23/C/50 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,813 | 09/03/2023 | NRDWSP/2022-23/P/81 | Expenditures | 15,617 | 10/03/2023 | OWN/2022-23/C/51 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 280 | 10/03/2023 | OWN/2022-23/P/181 | Expenditures | 45,040 | 14/03/2023 | NRDWSP/2022-23/C/43 | 23,200 | ||||
02/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 60 | 10/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,400 | 14/03/2023 | OWN/2022-23/C/52 | 10,000 | ||||
03/03/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 1,400 | 11/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,216 | 15/03/2023 | NRDWSP/2022-23/C/44 | 17,500 | ||||
03/03/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 3,200 | 13/03/2023 | NRDWSP/2022-23/P/78 | Expenditures | 475 | 15/03/2023 | NRDWSP/2022-23/C/45 | 2,000 | ||||
03/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 9,453 | 13/03/2023 | OWN/2022-23/P/184 | Expenditures | 10,290 | 16/03/2023 | NRDWSP/2022-23/C/46 | 2,000 | ||||
03/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,532 | 13/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,475 | 16/03/2023 | NRDWSP/2022-23/C/47 | 901 | ||||
03/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 400 | 14/03/2023 | OWN/2022-23/P/186 | Expenditures | 200 | 21/03/2023 | NRDWSP/2022-23/C/48 | 20,000 | ||||
04/03/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 1,900 | 14/03/2023 | XVFC/2022-23/P/139 | Expenditures | 180 | 21/03/2023 | OWN/2022-23/C/53 | 10,800 | ||||
04/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 920 | 16/03/2023 | NRDWSP/2022-23/P/79 | Expenditures | 67,000 | 28/03/2023 | NRDWSP/2022-23/C/49 | 10,000 | ||||
04/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 160 | 18/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,200 | 28/03/2023 | OWN/2022-23/C/54 | 22,500 | ||||
04/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 550 | 21/03/2023 | NRDWSP/2022-23/P/80 | Expenditures | 5,418 | |||||||
08/03/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 1,400 | 21/03/2023 | OWN/2022-23/P/188 | Expenditures | 365 | |||||||
08/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 8,046 | 23/03/2023 | OWN/2022-23/P/189 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 320 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 7,996 | |||||||
08/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 40 | 27/03/2023 | NRDWSP/2022-23/P/82 | Expenditures | 20,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 5,700 | 27/03/2023 | NRDWSP/2022-23/P/83 | Expenditures | 20,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 800 | |||||||
09/03/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 100 | 31/03/2023 | NRDWSP/2022-23/P/84 | Expenditures | 5,418 | |||||||
10/03/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 5,900 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 6,600 | |||||||
10/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 5,999 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,730 | |||||||
10/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 5,045 | |||||||
10/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 17,000 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 6,000 | |||||||
11/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,693 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/03/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 27,252 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,530 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,480 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 220 | Expenditures | ||||||||||
14/03/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 3,719 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 6,845 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 560 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 4,862 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/03/2023 | NRDWSP/2022-23/R/196 | Direct Receipts | 1,850 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 886 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/197 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 4,043 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 2,414 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 5,709 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/198 | Direct Receipts | 9,100 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/199 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 20,428 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 5,182 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 760 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/200 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 18,684 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 6,852 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 8,383 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 2,696 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 5,418 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 22,182 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 40,268 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 8,063 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 380,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:21:21 PM. |