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 | NOAPS/2022-23/R/1 | Direct Receipts | 197,400 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 342,100 | 01/03/2023 | NOAPS/2022-23/C/1 | 350,000 | ||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 161,200 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 101 | 04/03/2023 | NOAPS/2022-23/C/2 | 310,000 | ||||
04/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 25,800 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 219,476.7 | 05/03/2023 | NOAPS/2022-23/C/3 | 260,000 | ||||
05/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 230,000 | 04/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 378,300 | 07/03/2023 | NOAPS/2022-23/C/4 | 200,000 | ||||
06/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 600 | 05/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 247,200 | 10/03/2023 | NOAPS/2022-23/C/5 | 150,000 | ||||
07/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 191,400 | 07/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 182,600 | 12/03/2023 | NOAPS/2022-23/C/6 | 200,000 | ||||
08/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 737 | 10/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 179,600 | 13/03/2023 | NOAPS/2022-23/C/7 | 200,000 | ||||
09/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 191,400 | 12/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 179,200 | 16/03/2023 | NOAPS/2022-23/C/8 | 150,000 | ||||
11/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 191,400 | 13/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 179,900 | 17/03/2023 | NOAPS/2022-23/C/9 | 138,000 | ||||
13/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 191,400 | 16/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 182,600 | 18/03/2023 | NOAPS/2022-23/C/10 | 250,000 | ||||
14/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 526 | 17/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 182,100 | 20/03/2023 | NOAPS/2022-23/C/11 | 60,000 | ||||
15/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 7,000 | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 287,200 | 21/03/2023 | NOAPS/2022-23/C/12 | 132,500 | ||||
16/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 191,400 | 20/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 60,000 | 22/03/2023 | NOAPS/2022-23/C/13 | 85,000 | ||||
17/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 191,400 | 21/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 133,700 | |||||||
17/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 35,200 | 22/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 131,500 | |||||||
18/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 292,200 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 37,200 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 99,614 | |||||||
19/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 33,100 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 171,778 | |||||||
20/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 1,037 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 132,500 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 82,500 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 46,500 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 1,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:29:25 AM. |