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.) |
01/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/187 | Expenditures | 6,600 | 01/12/2022 | NRDWSP/2022-23/C/19 | 3,800 | ||||
01/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/188 | Expenditures | 16,205 | 01/12/2022 | NRDWSP/2022-23/C/20 | 1,000 | ||||
01/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/189 | Expenditures | 78,500 | 01/12/2022 | NRDWSP/2022-23/C/21 | 1,000 | ||||
01/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/190 | Expenditures | 4,000 | 01/12/2022 | OWN/2022-23/C/173 | 43,100 | ||||
01/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/191 | Expenditures | 3,300 | 01/12/2022 | OWN/2022-23/C/174 | 5,900 | ||||
01/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/192 | Expenditures | 59 | 01/12/2022 | OWN/2022-23/C/175 | 12,200 | ||||
01/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,575 | 02/12/2022 | OWN/2022-23/P/193 | Expenditures | 59 | 02/12/2022 | OWN/2022-23/C/176 | 6,570 | ||||
02/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 11,059 | 02/12/2022 | OWN/2022-23/P/194 | Expenditures | 118 | 02/12/2022 | OWN/2022-23/C/177 | 5,807 | ||||
02/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 6,570 | 05/12/2022 | OWN/2022-23/P/195 | Expenditures | 472 | 03/12/2022 | OWN/2022-23/C/178 | 2,200 | ||||
06/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 14,128 | 06/12/2022 | OWN/2022-23/P/196 | Expenditures | 9,600 | 05/12/2022 | OWN/2022-23/C/179 | 11,000 | ||||
06/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 25,434 | 06/12/2022 | OWN/2022-23/P/197 | Expenditures | 558,892 | 06/12/2022 | OWN/2022-23/C/180 | 14,130 | ||||
07/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/198 | Expenditures | 32,500 | 07/12/2022 | OWN/2022-23/C/181 | 11,075 | ||||
07/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,400 | 06/12/2022 | OWN/2022-23/P/199 | Expenditures | 5,000 | 08/12/2022 | NRDWSP/2022-23/C/22 | 4,400 | ||||
07/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 10,075 | 13/12/2022 | OWN/2022-23/P/200 | Expenditures | 800 | 08/12/2022 | OWN/2022-23/C/182 | 13,400 | ||||
07/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/201 | Expenditures | 13,600 | 08/12/2022 | OWN/2022-23/C/183 | 1,670 | ||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 765,949 | 13/12/2022 | OWN/2022-23/P/202 | Expenditures | 19,728 | 09/12/2022 | OWN/2022-23/C/184 | 9,168 | ||||
08/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 23,734 | 13/12/2022 | OWN/2022-23/P/203 | Expenditures | 560 | 09/12/2022 | OWN/2022-23/C/185 | 6,730 | ||||
08/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/204 | Expenditures | 575 | 09/12/2022 | OWN/2022-23/C/186 | 14,150 | ||||
09/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 16,458 | 16/12/2022 | OWN/2022-23/P/205 | Expenditures | 9,700 | 12/12/2022 | OWN/2022-23/C/187 | 22,360 | ||||
09/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 6,730 | 16/12/2022 | OWN/2022-23/P/206 | Expenditures | 1,750 | 13/12/2022 | OWN/2022-23/C/188 | 15,630 | ||||
12/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 21,844 | 16/12/2022 | OWN/2022-23/P/207 | Expenditures | 3,000 | 14/12/2022 | OWN/2022-23/C/189 | 1,273 | ||||
13/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 21,154 | 16/12/2022 | OWN/2022-23/P/208 | Expenditures | 4,705 | 15/12/2022 | OWN/2022-23/C/190 | 13,150 | ||||
14/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/209 | Expenditures | 10,475 | 16/12/2022 | OWN/2022-23/C/191 | 6,790 | ||||
14/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,510 | 19/12/2022 | OWN/2022-23/P/210 | Expenditures | 13,688 | 16/12/2022 | OWN/2022-23/C/192 | 590 | ||||
15/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,800 | 21/12/2022 | OWN/2022-23/P/211 | Expenditures | 670 | 17/12/2022 | NRDWSP/2022-23/C/23 | 1,800 | ||||
15/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 7,779 | 21/12/2022 | OWN/2022-23/P/212 | Expenditures | 4,700 | 17/12/2022 | OWN/2022-23/C/193 | 2,970 | ||||
16/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 6,272 | 21/12/2022 | OWN/2022-23/P/213 | Expenditures | 4,805 | 17/12/2022 | OWN/2022-23/C/194 | 30,000 | ||||
16/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 11,994 | 21/12/2022 | OWN/2022-23/P/214 | Expenditures | 21,450 | 20/12/2022 | OWN/2022-23/C/195 | 36,861 | ||||
16/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 379,414 | 21/12/2022 | OWN/2022-23/P/215 | Expenditures | 15,330 | 20/12/2022 | OWN/2022-23/C/196 | 2,100 | ||||
16/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 6,790 | 21/12/2022 | OWN/2022-23/P/216 | Expenditures | 4,980 | 21/12/2022 | OWN/2022-23/C/197 | 3,520 | ||||
16/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 30,851 | 21/12/2022 | OWN/2022-23/P/217 | Expenditures | 1,200 | 22/12/2022 | OWN/2022-23/C/198 | 4,900 | ||||
19/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 37,063 | 22/12/2022 | OWN/2022-23/P/218 | Expenditures | 4,500 | 23/12/2022 | OWN/2022-23/C/199 | 4,130 | ||||
20/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,159 | 22/12/2022 | OWN/2022-23/P/219 | Expenditures | 6,700 | 23/12/2022 | OWN/2022-23/C/200 | 6,930 | ||||
21/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,033 | 22/12/2022 | OWN/2022-23/P/220 | Expenditures | 35,750 | 26/12/2022 | OWN/2022-23/C/201 | 14,500 | ||||
21/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 5 | 22/12/2022 | OWN/2022-23/P/221 | Expenditures | 28,500 | 27/12/2022 | OWN/2022-23/C/202 | 5,000 | ||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,148,922 | 22/12/2022 | OWN/2022-23/P/222 | Expenditures | 5,000 | 28/12/2022 | OWN/2022-23/C/204 | 49,000 | ||||
22/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 15,610 | 22/12/2022 | OWN/2022-23/P/223 | Expenditures | 5,000 | 28/12/2022 | OWN/2022-23/C/210 | 6,100 | ||||
23/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 3,092 | 22/12/2022 | OWN/2022-23/P/224 | Expenditures | 1,625 | 28/12/2022 | OWN/2022-23/C/249 | 49,000 | ||||
23/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 6,930 | 26/12/2022 | OWN/2022-23/P/225 | Expenditures | 1,500 | 29/12/2022 | OWN/2022-23/C/205 | 36,280 | ||||
26/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 17,276 | 26/12/2022 | OWN/2022-23/P/226 | Expenditures | 5,000 | 29/12/2022 | OWN/2022-23/C/206 | 12,500 | ||||
26/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 10,562 | 26/12/2022 | OWN/2022-23/P/227 | Expenditures | 4,800 | 29/12/2022 | OWN/2022-23/C/207 | 5,500 | ||||
27/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 642 | 26/12/2022 | OWN/2022-23/P/228 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/208 | 6,950 | ||||
27/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,662 | 26/12/2022 | OWN/2022-23/P/229 | Expenditures | 3,800 | |||||||
28/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 138,877 | 26/12/2022 | OWN/2022-23/P/230 | Expenditures | 4,800 | |||||||
29/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 7,008 | 30/12/2022 | OWN/2022-23/P/231 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 6,950 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 63,684 | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 23.6 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/232 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/233 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/234 | Expenditures | 3,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:21 PM. |