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 | HY/2022-23/R/1 | Direct Receipts | 6 | 02/03/2023 | HY/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | NOAPS/2022-23/C/4 | 171,000 | ||||
02/03/2023 | HY/2022-23/R/2 | Direct Receipts | 12 | 02/03/2023 | HY/2022-23/P/2 | Expenditures | 17.7 | 02/03/2023 | NOAPS/2022-23/C/5 | 197,000 | ||||
02/03/2023 | HY/2022-23/R/3 | Direct Receipts | 6 | 02/03/2023 | HY/2022-23/P/3 | Expenditures | 500 | 02/03/2023 | OWN/2022-23/C/2 | 15,000 | ||||
02/03/2023 | HY/2022-23/R/4 | Direct Receipts | 600 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 23,200 | 04/03/2023 | NOAPS/2022-23/C/10 | 265,000 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 4,000 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 189,200 | 04/03/2023 | NOAPS/2022-23/C/11 | 120,000 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 176,900 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 190,000 | 04/03/2023 | NOAPS/2022-23/C/12 | 26,000 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 171,900 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 17.7 | 04/03/2023 | NOAPS/2022-23/C/13 | 95,000 | ||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 275 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,000 | 04/03/2023 | NOAPS/2022-23/C/14 | 18,700 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 709 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 37,020 | 04/03/2023 | NOAPS/2022-23/C/6 | 180,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 661 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,720 | 04/03/2023 | NOAPS/2022-23/C/7 | 210,000 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 76,920 | 04/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 7,200 | 04/03/2023 | NOAPS/2022-23/C/8 | 225,000 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,160 | 04/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 17.7 | 04/03/2023 | NOAPS/2022-23/C/9 | 195,000 | ||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 186,900 | 04/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 195,500 | 14/03/2023 | OWN/2022-23/C/3 | 1,335 | ||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 9,900 | 04/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 190,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2,200 | 04/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 186,600 | |||||||
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 221,900 | 04/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 301,300 | |||||||
04/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 194 | 04/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 18,717.7 | |||||||
04/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 216,900 | 04/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 80,300 | |||||||
04/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 190,400 | 04/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 88,300 | |||||||
04/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 267,200 | 04/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 199,900 | |||||||
04/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 114 | 11/03/2023 | HY/2022-23/P/4 | Expenditures | 17.7 | |||||||
04/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 117,900 | 11/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 17.7 | |||||||
04/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 25,000 | 11/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 9,900 | |||||||
04/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 94,400 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
11/03/2023 | HY/2022-23/R/5 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,460.36 | |||||||
14/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 918 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 579,216 | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 21,567 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 73,638 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 94,500 | 23/03/2023 | FFC/2022-23/P/33 | Expenditures | 52,861 | |||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/34 | Expenditures | 97,237 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/35 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/37 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 74,580 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 67,206 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 105,656 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 84,418 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,156 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/38 | Expenditures | 110,118 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/39 | Expenditures | 80,773 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/40 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/42 | Expenditures | 2,809 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/43 | Expenditures | 146,275 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/44 | Expenditures | 725 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/47 | Expenditures | 137,511 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/48 | Expenditures | 101,100 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/49 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/51 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/52 | Expenditures | 140,599 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/55 | Expenditures | 97,225 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/56 | Expenditures | 42,910 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/57 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/59 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/60 | Expenditures | 199,083 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/61 | Expenditures | 161,179 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/62 | Expenditures | 10,952 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/64 | Expenditures | 5,444 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/65 | Expenditures | 164,746 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/66 | Expenditures | 121,604 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/67 | Expenditures | 6,441 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/69 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/70 | Expenditures | 206,324 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/71 | Expenditures | 173,206 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/72 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/74 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/75 | Expenditures | 17,343 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/76 | Expenditures | 33,531 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/77 | Expenditures | 19,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:12 PM. |