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.) |
01/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 37,015 | 01/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 37,020 | 01/03/2023 | 4THSFC/2022-23/C/1 | 200,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 37,020 | 01/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 74,040 | 01/03/2023 | NOAPS/2022-23/C/1 | 211,500 | ||||
01/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 74,140 | 01/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 88,920 | 01/03/2023 | NOAPS/2022-23/C/10 | 49,900 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 180,400 | 01/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 150,000 | 01/03/2023 | NOAPS/2022-23/C/11 | 49,900 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 149,300 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 138,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 729,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 15,000 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 727,000 | 01/03/2023 | NOAPS/2022-23/C/3 | 49,800 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 36,300 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 190,200 | 01/03/2023 | NOAPS/2022-23/C/4 | 253,200 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 16,000 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 174,300 | 01/03/2023 | NOAPS/2022-23/C/5 | 164,300 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 113,000 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 126,200 | 01/03/2023 | NOAPS/2022-23/C/6 | 165,300 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 51,800 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 122,600 | 01/03/2023 | NOAPS/2022-23/C/7 | 164,800 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 113,000 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 151,900 | 01/03/2023 | NOAPS/2022-23/C/8 | 164,800 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 345 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 238,800 | 01/03/2023 | NOAPS/2022-23/C/9 | 335,100 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,000 | 09/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 211,541 | 10/03/2023 | NOAPS/2022-23/C/13 | 49,900 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 51,800 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 103,781 | 10/03/2023 | NOAPS/2022-23/C/14 | 25,300 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 161,300 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 74,040 | 10/03/2023 | NOAPS/2022-23/C/15 | 49,800 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 113,000 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | 10/03/2023 | NOAPS/2022-23/C/16 | 49,900 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 51,800 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,900 | 10/03/2023 | NOAPS/2022-23/C/17 | 42,000 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 57,300 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 800 | 10/03/2023 | NOAPS/2022-23/C/18 | 130,000 | ||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 226,000 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 60,510 | 10/03/2023 | NOAPS/2022-23/C/19 | 110,000 | ||||
01/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 348 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 118 | 10/03/2023 | NOAPS/2022-23/C/20 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | 10/03/2023 | NOAPS/2022-23/C/21 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 562,500 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 199,531 | 10/03/2023 | NOAPS/2022-23/C/22 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 581 | 31/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 159,300 | 10/03/2023 | NOAPS/2022-23/C/23 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 112,500 | 31/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 98,700 | 10/03/2023 | NOAPS/2022-23/C/24 | 110,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 103,000 | 31/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 93,700 | 10/03/2023 | NOAPS/2022-23/C/25 | 280,000 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 7,700 | 31/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 95,800 | 10/03/2023 | NOAPS/2022-23/C/26 | 50,000 | ||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 161 | 31/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 106,400 | 10/03/2023 | NOAPS/2022-23/C/27 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 594 | 31/03/2023 | NOAPS/2022-23/P/26 | Expenditures | 89,400 | 10/03/2023 | NOAPS/2022-23/C/28 | 38,200 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 100 | 31/03/2023 | NOAPS/2022-23/P/27 | Expenditures | 97,200 | 10/03/2023 | NOAPS/2022-23/C/29 | 49,000 | ||||
09/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 31/03/2023 | NOAPS/2022-23/P/28 | Expenditures | 83,300 | 10/03/2023 | NOAPS/2022-23/C/30 | 49,500 | ||||
10/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,771 | 31/03/2023 | NOAPS/2022-23/P/29 | Expenditures | 127,400 | 10/03/2023 | NOAPS/2022-23/C/31 | 49,000 | ||||
10/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,163 | 31/03/2023 | NOAPS/2022-23/P/30 | Expenditures | 64,300 | 10/03/2023 | OWN/2022-23/C/1 | 74,040 | ||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,342 | Expenditures | 10/03/2023 | OWN/2022-23/C/2 | 8,900 | |||||||
10/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,079 | Expenditures | 10/03/2023 | OWN/2022-23/C/3 | 69,500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,407 | Expenditures | 31/03/2023 | NOAPS/2022-23/C/32 | 235,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 407,390 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 44,900 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 69,000 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 123,800 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 1,106 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 103,600 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 103,600 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 103,600 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 93,700 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 1,805 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 93,700 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/35 | Direct Receipts | 148,000 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/36 | Direct Receipts | 1,342 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/37 | Direct Receipts | 52,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 227 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 74,040 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 580 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 88,920 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 141,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:41 AM. |