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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 860,149 | 02/07/2022 | NRDWSP/2022-23/P/160 | Expenditures | 1,225 | |||||||
02/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 9,538 | 02/07/2022 | NRDWSP/2022-23/P/161 | Expenditures | 600 | |||||||
02/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 19,578 | 02/07/2022 | NRDWSP/2022-23/P/162 | Expenditures | 500 | |||||||
02/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 19,990 | 02/07/2022 | NRDWSP/2022-23/P/163 | Expenditures | 53,968 | |||||||
02/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,843 | 02/07/2022 | NRDWSP/2022-23/P/164 | Expenditures | 2,852 | |||||||
03/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,882 | 02/07/2022 | NRDWSP/2022-23/P/165 | Expenditures | 500 | |||||||
04/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 6,266 | 02/07/2022 | NRDWSP/2022-23/P/166 | Expenditures | 600 | |||||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,757 | 02/07/2022 | OWN/2022-23/P/214 | Expenditures | 500 | |||||||
05/07/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,034 | 02/07/2022 | OWN/2022-23/P/215 | Expenditures | 500 | |||||||
05/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,522 | 02/07/2022 | OWN/2022-23/P/216 | Expenditures | 500 | |||||||
06/07/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 6,922 | 02/07/2022 | OWN/2022-23/P/217 | Expenditures | 500 | |||||||
06/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,541 | 02/07/2022 | OWN/2022-23/P/218 | Expenditures | 91,881 | |||||||
07/07/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 4,767 | 02/07/2022 | OWN/2022-23/P/219 | Expenditures | 13,891 | |||||||
07/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 15,628 | 02/07/2022 | OWN/2022-23/P/220 | Expenditures | 4,066 | |||||||
08/07/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 17,774 | 02/07/2022 | OWN/2022-23/P/221 | Expenditures | 4,754 | |||||||
08/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 23,087 | 02/07/2022 | OWN/2022-23/P/222 | Expenditures | 2,377 | |||||||
09/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 410 | 02/07/2022 | OWN/2022-23/P/223 | Expenditures | 45,000 | |||||||
10/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,976 | 02/07/2022 | OWN/2022-23/P/224 | Expenditures | 4,100 | |||||||
11/07/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 17,371 | 02/07/2022 | OWN/2022-23/P/225 | Expenditures | 14,652 | |||||||
11/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 14,860 | 02/07/2022 | OWN/2022-23/P/226 | Expenditures | 9,500 | |||||||
12/07/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 11,340 | 02/07/2022 | OWN/2022-23/P/227 | Expenditures | 28,500 | |||||||
12/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 15,399 | 03/07/2022 | OWN/2022-23/P/228 | Expenditures | 1,500 | |||||||
13/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 4,722 | 04/07/2022 | NRDWSP/2022-23/P/167 | Expenditures | 1,155 | |||||||
13/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 326 | 04/07/2022 | NRDWSP/2022-23/P/168 | Expenditures | 500 | |||||||
14/07/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 2,463 | 04/07/2022 | NRDWSP/2022-23/P/169 | Expenditures | 500 | |||||||
14/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 448 | 04/07/2022 | NRDWSP/2022-23/P/170 | Expenditures | 400 | |||||||
15/07/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,632 | 04/07/2022 | NRDWSP/2022-23/P/171 | Expenditures | 400 | |||||||
15/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,310 | 05/07/2022 | NRDWSP/2022-23/P/172 | Expenditures | 500 | |||||||
16/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 400 | 05/07/2022 | NRDWSP/2022-23/P/173 | Expenditures | 500 | |||||||
17/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,793 | 05/07/2022 | OWN/2022-23/P/229 | Expenditures | 300 | |||||||
18/07/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 3,920 | 06/07/2022 | NRDWSP/2022-23/P/174 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 24,670 | 06/07/2022 | NRDWSP/2022-23/P/175 | Expenditures | 500 | |||||||
19/07/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 14,578 | 06/07/2022 | OWN/2022-23/P/230 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,003 | 06/07/2022 | OWN/2022-23/P/231 | Expenditures | 500 | |||||||
20/07/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 11,330 | 07/07/2022 | NRDWSP/2022-23/P/176 | Expenditures | 500 | |||||||
20/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,016 | 07/07/2022 | NRDWSP/2022-23/P/177 | Expenditures | 500 | |||||||
21/07/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 9,300 | 07/07/2022 | OWN/2022-23/P/232 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,748 | 07/07/2022 | OWN/2022-23/P/233 | Expenditures | 1,500 | |||||||
22/07/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 18,105 | 08/07/2022 | NRDWSP/2022-23/P/178 | Expenditures | 600 | |||||||
22/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 16,091 | 08/07/2022 | NRDWSP/2022-23/P/179 | Expenditures | 500 | |||||||
23/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,065 | 08/07/2022 | OWN/2022-23/P/234 | Expenditures | 500 | |||||||
24/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 980 | 08/07/2022 | OWN/2022-23/P/235 | Expenditures | 500 | |||||||
25/07/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 13,139 | 08/07/2022 | OWN/2022-23/P/236 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 454 | 09/07/2022 | OWN/2022-23/P/237 | Expenditures | 2,000 | |||||||
26/07/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 24,036 | 10/07/2022 | OWN/2022-23/P/238 | Expenditures | 1,500 | |||||||
26/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 36,920 | 10/07/2022 | OWN/2022-23/P/239 | Expenditures | 1,500 | |||||||
27/07/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 2,169 | 11/07/2022 | NRDWSP/2022-23/P/180 | Expenditures | 500 | |||||||
27/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 19,421 | 11/07/2022 | NRDWSP/2022-23/P/181 | Expenditures | 500 | |||||||
28/07/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 9,321 | 11/07/2022 | NRDWSP/2022-23/P/182 | Expenditures | 200 | |||||||
28/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,908 | 11/07/2022 | OWN/2022-23/P/240 | Expenditures | 1,500 | |||||||
29/07/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 11,841 | 11/07/2022 | OWN/2022-23/P/241 | Expenditures | 1,500 | |||||||
29/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 16,216 | 12/07/2022 | NRDWSP/2022-23/P/183 | Expenditures | 760 | |||||||
30/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 29,260 | 12/07/2022 | NRDWSP/2022-23/P/184 | Expenditures | 600 | |||||||
31/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,370 | 12/07/2022 | OWN/2022-23/P/242 | Expenditures | 26,968 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/245 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/246 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/247 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/248 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/251 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/252 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/253 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/254 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2022 | NRDWSP/2022-23/P/185 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 19/07/2022 | NRDWSP/2022-23/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/255 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/256 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2022 | NRDWSP/2022-23/P/187 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | NRDWSP/2022-23/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/257 | Expenditures | 430 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/258 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/259 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/189 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/191 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/192 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/193 | Expenditures | 930 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/194 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/262 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/263 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/264 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | NRDWSP/2022-23/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/265 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/266 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/267 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/268 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/269 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/199 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/200 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/270 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/201 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/204 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/205 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/209 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/210 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/211 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/212 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/213 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/271 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/272 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/273 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/274 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/276 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/279 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/280 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/281 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/282 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/283 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:25 PM. |