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.) |
02/09/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 10,298 | 02/09/2022 | NRDWSP/2022-23/P/283 | Expenditures | 53,968 | |||||||
02/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,432 | 02/09/2022 | NRDWSP/2022-23/P/284 | Expenditures | 2,852 | |||||||
02/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 33,490 | 02/09/2022 | OWN/2022-23/P/376 | Expenditures | 300 | |||||||
03/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 614 | 02/09/2022 | OWN/2022-23/P/377 | Expenditures | 91,881 | |||||||
04/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,330 | 02/09/2022 | OWN/2022-23/P/378 | Expenditures | 13,891 | |||||||
05/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,184 | 02/09/2022 | OWN/2022-23/P/379 | Expenditures | 4,066 | |||||||
06/09/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 20,927 | 02/09/2022 | OWN/2022-23/P/380 | Expenditures | 44,400 | |||||||
06/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 11,809 | 02/09/2022 | OWN/2022-23/P/381 | Expenditures | 32,577 | |||||||
07/09/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 23,350 | 02/09/2022 | OWN/2022-23/P/382 | Expenditures | 500 | |||||||
07/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 10,837 | 02/09/2022 | OWN/2022-23/P/383 | Expenditures | 500 | |||||||
08/09/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 7,002 | 02/09/2022 | OWN/2022-23/P/384 | Expenditures | 500 | |||||||
08/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 17,452 | 02/09/2022 | OWN/2022-23/P/385 | Expenditures | 500 | |||||||
09/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 508 | 03/09/2022 | OWN/2022-23/P/386 | Expenditures | 1,500 | |||||||
10/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 548 | 03/09/2022 | OWN/2022-23/P/387 | Expenditures | 1,500 | |||||||
11/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,285 | 04/09/2022 | OWN/2022-23/P/388 | Expenditures | 500 | |||||||
12/09/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 19,899 | 04/09/2022 | OWN/2022-23/P/389 | Expenditures | 500 | |||||||
12/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 30,299 | 04/09/2022 | OWN/2022-23/P/390 | Expenditures | 500 | |||||||
13/09/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 14,128 | 04/09/2022 | OWN/2022-23/P/391 | Expenditures | 500 | |||||||
13/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 35,809 | 04/09/2022 | OWN/2022-23/P/392 | Expenditures | 500 | |||||||
14/09/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 7,951 | 05/09/2022 | OWN/2022-23/P/393 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,165 | 06/09/2022 | NRDWSP/2022-23/P/285 | Expenditures | 500 | |||||||
15/09/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 7,649 | 06/09/2022 | NRDWSP/2022-23/P/286 | Expenditures | 500 | |||||||
15/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 12,114 | 06/09/2022 | NRDWSP/2022-23/P/287 | Expenditures | 500 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,087,377 | 06/09/2022 | NRDWSP/2022-23/P/288 | Expenditures | 500 | |||||||
16/09/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 1,625 | 06/09/2022 | NRDWSP/2022-23/P/289 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 15,132 | 06/09/2022 | OWN/2022-23/P/394 | Expenditures | 500 | |||||||
17/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 7,876 | 06/09/2022 | OWN/2022-23/P/395 | Expenditures | 500 | |||||||
18/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,150 | 06/09/2022 | OWN/2022-23/P/396 | Expenditures | 500 | |||||||
19/09/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 8,232 | 06/09/2022 | OWN/2022-23/P/397 | Expenditures | 500 | |||||||
19/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 14,700 | 06/09/2022 | OWN/2022-23/P/398 | Expenditures | 500 | |||||||
20/09/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 18,767 | 06/09/2022 | OWN/2022-23/P/399 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 21,913 | 07/09/2022 | NRDWSP/2022-23/P/290 | Expenditures | 600 | |||||||
21/09/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 2,431 | 07/09/2022 | NRDWSP/2022-23/P/291 | Expenditures | 500 | |||||||
21/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 26,391 | 07/09/2022 | NRDWSP/2022-23/P/292 | Expenditures | 500 | |||||||
22/09/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 9,629 | 07/09/2022 | NRDWSP/2022-23/P/293 | Expenditures | 500 | |||||||
22/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 57,078 | 07/09/2022 | NRDWSP/2022-23/P/294 | Expenditures | 500 | |||||||
23/09/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 810 | 07/09/2022 | NRDWSP/2022-23/P/295 | Expenditures | 500 | |||||||
23/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 53,003 | 07/09/2022 | OWN/2022-23/P/400 | Expenditures | 500 | |||||||
24/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 456 | 07/09/2022 | OWN/2022-23/P/401 | Expenditures | 500 | |||||||
25/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,330 | 07/09/2022 | OWN/2022-23/P/402 | Expenditures | 1,600 | |||||||
26/09/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 38,775 | 08/09/2022 | NRDWSP/2022-23/P/296 | Expenditures | 500 | |||||||
26/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 100,282 | 08/09/2022 | NRDWSP/2022-23/P/297 | Expenditures | 600 | |||||||
27/09/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,185 | 08/09/2022 | OWN/2022-23/P/403 | Expenditures | 500 | |||||||
27/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 33,980 | 08/09/2022 | OWN/2022-23/P/404 | Expenditures | 500 | |||||||
28/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,589 | 08/09/2022 | OWN/2022-23/P/405 | Expenditures | 500 | |||||||
29/09/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 6,090 | 08/09/2022 | OWN/2022-23/P/406 | Expenditures | 1,600 | |||||||
29/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,291 | 09/09/2022 | OWN/2022-23/P/407 | Expenditures | 500 | |||||||
30/09/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 7,164 | 10/09/2022 | OWN/2022-23/P/408 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,206 | 11/09/2022 | OWN/2022-23/P/409 | Expenditures | 1,250 | |||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/410 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/411 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2022 | NRDWSP/2022-23/P/298 | Expenditures | 641 | ||||||||||
Direct Receipts | 12/09/2022 | NRDWSP/2022-23/P/299 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2022 | NRDWSP/2022-23/P/300 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2022 | NRDWSP/2022-23/P/301 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2022 | NRDWSP/2022-23/P/302 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/412 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/413 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/414 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/415 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/416 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/417 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2022 | NRDWSP/2022-23/P/303 | Expenditures | 870 | ||||||||||
Direct Receipts | 13/09/2022 | NRDWSP/2022-23/P/304 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2022 | NRDWSP/2022-23/P/305 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/418 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/419 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/306 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/307 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/420 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/421 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/308 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/309 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/310 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/422 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/423 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/424 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/425 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/426 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/427 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/428 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/429 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/430 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2022 | NRDWSP/2022-23/P/311 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/431 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/432 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/433 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/09/2022 | NRDWSP/2022-23/P/312 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 20/09/2022 | NRDWSP/2022-23/P/313 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/434 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/435 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/436 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/437 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/438 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/09/2022 | NRDWSP/2022-23/P/314 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2022 | NRDWSP/2022-23/P/315 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/439 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/440 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/316 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/317 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/318 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/319 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/441 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/442 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/443 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/444 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | NRDWSP/2022-23/P/320 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/445 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/446 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/447 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/448 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/449 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/450 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/322 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/323 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/324 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/451 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/452 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/453 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/454 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/455 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/321 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/456 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/457 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/458 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/459 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/460 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/461 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/462 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/325 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/326 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/327 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/328 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/329 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/463 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/464 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/330 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/331 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/332 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/333 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/334 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/335 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/336 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/465 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/466 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/467 | Expenditures | 4,477 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/468 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/469 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/470 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/471 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:48 AM. |