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.) |
02/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 26,000 | 02/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/1 | 260,000 | ||||
02/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 02/03/2023 | HY/2022-23/P/10 | Expenditures | 12,000 | 02/03/2023 | NOAPS/2022-23/C/12 | 1,300 | ||||
02/03/2023 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 02/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/1 | 41,340 | ||||
02/03/2023 | HY/2022-23/R/10 | Direct Receipts | 14 | 02/03/2023 | HY/2022-23/P/3 | Expenditures | 4,000 | 04/03/2023 | NOAPS/2022-23/C/4 | 260,000 | ||||
02/03/2023 | HY/2022-23/R/11 | Direct Receipts | 5 | 02/03/2023 | HY/2022-23/P/4 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/2 | 40,000 | ||||
02/03/2023 | HY/2022-23/R/12 | Direct Receipts | 12,000 | 02/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | 06/03/2023 | NOAPS/2022-23/C/5 | 140,000 | ||||
02/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 02/03/2023 | HY/2022-23/P/9 | Expenditures | 26,000 | 08/03/2023 | NOAPS/2022-23/C/6 | 140,000 | ||||
02/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 13,000 | 10/03/2023 | NOAPS/2022-23/C/7 | 140,000 | ||||
02/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 26,700 | 11/03/2023 | NOAPS/2022-23/C/8 | 140,000 | ||||
02/03/2023 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 03/03/2023 | HY/2022-23/P/11 | Expenditures | 6,000 | 12/03/2023 | NOAPS/2022-23/C/10 | 11,000 | ||||
02/03/2023 | HY/2022-23/R/9 | Direct Receipts | 26,000 | 03/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | 12/03/2023 | NOAPS/2022-23/C/9 | 140,000 | ||||
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,700 | 03/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | 13/03/2023 | NOAPS/2022-23/C/11 | 150,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,450 | 03/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | 15/03/2023 | NOAPS/2022-23/C/13 | 80,000 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 650 | 03/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 283,200 | 17/03/2023 | NOAPS/2022-23/C/14 | 200,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 12,508 | 19/03/2023 | NOAPS/2022-23/C/15 | 80,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,375 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,003 | 20/03/2023 | NOAPS/2022-23/C/16 | 75,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 550 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,592 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 637 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,360 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 700 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,600 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,800 | 04/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 358,803 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 650 | 04/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 498,475 | |||||||
03/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 15,727 | 04/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 159,110 | |||||||
03/03/2023 | HY/2022-23/R/13 | Direct Receipts | 6,000 | 04/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
03/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 04/03/2023 | HY/2022-23/P/12 | Expenditures | 6,000 | |||||||
03/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,553 | |||||||
03/03/2023 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,240 | |||||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 265,000 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 41,000 | |||||||
04/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 18,175 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
04/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 43,200 | 04/03/2023 | OWN/2022-23/P/14 | Expenditures | 45,000 | |||||||
04/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 39,480 | 05/03/2023 | HY/2022-23/P/13 | Expenditures | 3,000 | |||||||
04/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 18,522 | 05/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 256,800 | |||||||
04/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 407,390 | 06/03/2023 | HY/2022-23/P/14 | Expenditures | 6,000 | |||||||
04/03/2023 | HY/2022-23/R/14 | Direct Receipts | 6,000 | 07/03/2023 | HY/2022-23/P/15 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,366 | 07/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 4,700 | |||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,628 | 07/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 118,400 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,925 | 08/03/2023 | HY/2022-23/P/16 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,143 | 09/03/2023 | HY/2022-23/P/17 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 985 | 09/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 155,000 | |||||||
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 866 | 10/03/2023 | HY/2022-23/P/18 | Expenditures | 3,000 | |||||||
05/03/2023 | HY/2022-23/R/15 | Direct Receipts | 3,000 | 10/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 137,400 | |||||||
05/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 125,900 | 11/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 121,700 | |||||||
06/03/2023 | HY/2022-23/R/16 | Direct Receipts | 6,000 | 12/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 133,100 | |||||||
07/03/2023 | HY/2022-23/R/17 | Direct Receipts | 6,000 | 12/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 11,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 152,200 | 13/03/2023 | HY/2022-23/P/19 | Expenditures | 3,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 15,000 | 13/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 137,200 | |||||||
08/03/2023 | HY/2022-23/R/18 | Direct Receipts | 3,000 | 15/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 146,500 | |||||||
09/03/2023 | HY/2022-23/R/19 | Direct Receipts | 3,000 | 17/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 206,800 | |||||||
09/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 887 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
09/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 126,800 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 144,000 | |||||||
10/03/2023 | HY/2022-23/R/20 | Direct Receipts | 3,000 | 19/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 81,200 | |||||||
10/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 126,800 | 20/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 79,700 | |||||||
12/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 528 | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 205,259 | |||||||
12/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 11,000 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
12/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 126,800 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 51,451 | |||||||
13/03/2023 | HY/2022-23/R/21 | Direct Receipts | 3,000 | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 51,491 | |||||||
13/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 150,800 | 30/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 50,904 | |||||||
13/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 130,800 | Expenditures | ||||||||||
14/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 200,400 | Expenditures | ||||||||||
16/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 9,100 | Expenditures | ||||||||||
18/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 532 | Expenditures | ||||||||||
18/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 65,100 | Expenditures | ||||||||||
18/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 65,100 | Expenditures | ||||||||||
20/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 626 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 17,481 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/22 | Direct Receipts | 5 | Expenditures | ||||||||||
29/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:58 PM. |