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 | 123,700 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 231,100 | 02/03/2023 | NOAPS/2022-23/C/1 | 250,000 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 104,700 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 102,200 | 02/03/2023 | NOAPS/2022-23/C/10 | 75,200 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 3,100 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 147,400 | 02/03/2023 | NOAPS/2022-23/C/11 | 43,500 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 165,600 | 02/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 44,800 | 02/03/2023 | NOAPS/2022-23/C/12 | 125,000 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 235 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 147.5 | 02/03/2023 | NOAPS/2022-23/C/13 | 120,000 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 10,400 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 215,547 | 02/03/2023 | NOAPS/2022-23/C/14 | 130,000 | ||||
02/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 101 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 131,600 | 02/03/2023 | NOAPS/2022-23/C/15 | 165,000 | ||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 113,427 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 106,700 | 02/03/2023 | NOAPS/2022-23/C/16 | 45,400 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 227,700 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 108,800 | 02/03/2023 | NOAPS/2022-23/C/17 | 45,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 146,200 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 95,100 | 02/03/2023 | NOAPS/2022-23/C/2 | 240,000 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 122,200 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 115,500 | 02/03/2023 | NOAPS/2022-23/C/3 | 146,000 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 531 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 119,600 | 02/03/2023 | NOAPS/2022-23/C/4 | 120,000 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 107,200 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,394 | 02/03/2023 | NOAPS/2022-23/C/5 | 27,700 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 120,200 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 38,460 | 02/03/2023 | NOAPS/2022-23/C/6 | 125,000 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 924 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 118 | 02/03/2023 | NOAPS/2022-23/C/7 | 16,200 | ||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 30,200 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 118 | 02/03/2023 | NOAPS/2022-23/C/8 | 125,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 72 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 900 | 02/03/2023 | NOAPS/2022-23/C/9 | 29,900 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 28,800 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,000 | 02/03/2023 | OWN/2022-23/C/1 | 38,460 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 312 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 40,150 | 02/03/2023 | OWN/2022-23/C/2 | 17,406 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 118 | 02/03/2023 | OWN/2022-23/C/3 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 650 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,000 | 02/03/2023 | OWN/2022-23/C/4 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 81 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/5 | 39,900 | ||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 79,800 | 14/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/6 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 14/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,939 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 601 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 33,507 | 14/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,952 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,601 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/10 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/11 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/12 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/14 | Expenditures | 6,209 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/15 | Expenditures | 576 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/16 | Expenditures | 373 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/18 | Expenditures | 6,219 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/19 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/20 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/22 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/8 | Expenditures | 778 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,428 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,492 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,202 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 187,463 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 9,808 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:10 PM. |