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.) |
16/03/2023 | HY/2022-23/R/1 | Direct Receipts | 7 | 14/03/2023 | FFC/2022-23/P/2 | Expenditures | 52,000 | 16/03/2023 | NOAPS/2022-23/C/1 | 7,404 | ||||
16/03/2023 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 16/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | 16/03/2023 | NWPS/2022-23/C/1 | 9,000 | ||||
16/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 16/03/2023 | HY/2022-23/P/10 | Expenditures | 4,000 | 16/03/2023 | OWN/2022-23/C/1 | 21,486 | ||||
16/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 16/03/2023 | HY/2022-23/P/11 | Expenditures | 4,000 | 25/03/2023 | PDS/2022-23/C/1 | 10,917 | ||||
16/03/2023 | HY/2022-23/R/13 | Direct Receipts | 6,000 | 16/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
16/03/2023 | HY/2022-23/R/14 | Direct Receipts | 6,000 | 16/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
16/03/2023 | HY/2022-23/R/15 | Direct Receipts | 26 | 16/03/2023 | HY/2022-23/P/14 | Expenditures | 4,000 | |||||||
16/03/2023 | HY/2022-23/R/16 | Direct Receipts | 6,000 | 16/03/2023 | HY/2022-23/P/15 | Expenditures | 8,000 | |||||||
16/03/2023 | HY/2022-23/R/17 | Direct Receipts | 4,000 | 16/03/2023 | HY/2022-23/P/2 | Expenditures | 8,000 | |||||||
16/03/2023 | HY/2022-23/R/18 | Direct Receipts | 6,000 | 16/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
16/03/2023 | HY/2022-23/R/19 | Direct Receipts | 2,000 | 16/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
16/03/2023 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 16/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
16/03/2023 | HY/2022-23/R/20 | Direct Receipts | 12,000 | 16/03/2023 | HY/2022-23/P/6 | Expenditures | 6,000 | |||||||
16/03/2023 | HY/2022-23/R/21 | Direct Receipts | 12 | 16/03/2023 | HY/2022-23/P/7 | Expenditures | 8,000 | |||||||
16/03/2023 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 16/03/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
16/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 16/03/2023 | HY/2022-23/P/9 | Expenditures | 6,000 | |||||||
16/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 16/03/2023 | MBPY/2022-23/P/1 | Expenditures | 110,500 | |||||||
16/03/2023 | HY/2022-23/R/6 | Direct Receipts | 22 | 16/03/2023 | MBPY/2022-23/P/10 | Expenditures | 48,600 | |||||||
16/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 16/03/2023 | MBPY/2022-23/P/2 | Expenditures | 136,400 | |||||||
16/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 16/03/2023 | MBPY/2022-23/P/3 | Expenditures | 137,100 | |||||||
16/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 16/03/2023 | MBPY/2022-23/P/4 | Expenditures | 11,400 | |||||||
16/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 308 | 16/03/2023 | MBPY/2022-23/P/5 | Expenditures | 123,800 | |||||||
16/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 103 | 16/03/2023 | MBPY/2022-23/P/6 | Expenditures | 120,500 | |||||||
16/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 121,600 | 16/03/2023 | MBPY/2022-23/P/7 | Expenditures | 119,300 | |||||||
16/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 117,000 | 16/03/2023 | MBPY/2022-23/P/8 | Expenditures | 114,900 | |||||||
16/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 185,600 | 16/03/2023 | MBPY/2022-23/P/9 | Expenditures | 307,700 | |||||||
16/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 138 | 16/03/2023 | NDPS/2022-23/P/1 | Expenditures | 2,900 | |||||||
16/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 66,400 | 16/03/2023 | NDPS/2022-23/P/2 | Expenditures | 9,100 | |||||||
16/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 48,700 | 16/03/2023 | NDPS/2022-23/P/3 | Expenditures | 1,400 | |||||||
16/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 114,300 | 16/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 25,200 | |||||||
16/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 122,200 | 16/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 34,700 | |||||||
16/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 14,200 | 16/03/2023 | NWPS/2022-23/P/1 | Expenditures | 5,500 | |||||||
16/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 143,800 | 16/03/2023 | NWPS/2022-23/P/2 | Expenditures | 7,600 | |||||||
16/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 206 | 16/03/2023 | NWPS/2022-23/P/3 | Expenditures | 25,000 | |||||||
16/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 123,800 | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
16/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 120,500 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
16/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 121,100 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 114,452 | |||||||
16/03/2023 | NDPS/2022-23/R/1 | Direct Receipts | 9,100 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 11,900 | |||||||
16/03/2023 | NDPS/2022-23/R/2 | Direct Receipts | 1,400 | 16/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,200 | |||||||
16/03/2023 | NDPS/2022-23/R/3 | Direct Receipts | 35 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,600 | |||||||
16/03/2023 | NDPS/2022-23/R/4 | Direct Receipts | 43 | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,157 | |||||||
16/03/2023 | NDPS/2022-23/R/5 | Direct Receipts | 44 | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 340,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,300 | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 118,090 | |||||||
16/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 7,600 | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 21,538 | |||||||
16/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 104 | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,400 | |||||||
16/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 35,200 | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,720 | |||||||
16/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 13 | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,280 | |||||||
16/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 10 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,500 | |||||||
16/03/2023 | NWPS/2022-23/R/1 | Direct Receipts | 32 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,980 | |||||||
16/03/2023 | NWPS/2022-23/R/2 | Direct Receipts | 25,500 | 16/03/2023 | PDS/2022-23/P/1 | Expenditures | 187,069 | |||||||
16/03/2023 | NWPS/2022-23/R/3 | Direct Receipts | 27 | 16/03/2023 | PDS/2022-23/P/10 | Expenditures | 15,399 | |||||||
16/03/2023 | NWPS/2022-23/R/4 | Direct Receipts | 27 | 16/03/2023 | PDS/2022-23/P/11 | Expenditures | 43,697 | |||||||
16/03/2023 | NWPS/2022-23/R/5 | Direct Receipts | 27 | 16/03/2023 | PDS/2022-23/P/2 | Expenditures | 144,400 | |||||||
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 19 | 16/03/2023 | PDS/2022-23/P/3 | Expenditures | 107,903 | |||||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,028 | 16/03/2023 | PDS/2022-23/P/4 | Expenditures | 17,300 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 18,548 | 16/03/2023 | PDS/2022-23/P/5 | Expenditures | 33,824 | |||||||
16/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,950 | 16/03/2023 | PDS/2022-23/P/6 | Expenditures | 9,200 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 107,000 | 16/03/2023 | PDS/2022-23/P/7 | Expenditures | 9,000 | |||||||
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 27,450 | 16/03/2023 | PDS/2022-23/P/8 | Expenditures | 32,220.5 | |||||||
16/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,751 | 16/03/2023 | PDS/2022-23/P/9 | Expenditures | 35,799 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,930 | 17/03/2023 | FFC/2022-23/P/3 | Expenditures | 98,591 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 700,000 | 25/03/2023 | MBPY/2022-23/P/11 | Expenditures | 39,800 | |||||||
16/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,248 | 25/03/2023 | MBPY/2022-23/P/12 | Expenditures | 35,998 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,400 | 25/03/2023 | MBPY/2022-23/P/13 | Expenditures | 14,200 | |||||||
16/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 86,313 | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 177 | |||||||
16/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 32,248 | 25/03/2023 | PDS/2022-23/P/12 | Expenditures | 10,099 | |||||||
16/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 69,498 | 25/03/2023 | PDS/2022-23/P/13 | Expenditures | 31,265 | |||||||
16/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 11,835 | 25/03/2023 | PDS/2022-23/P/14 | Expenditures | 0.5 | |||||||
16/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 27,468 | 25/03/2023 | PDS/2022-23/P/15 | Expenditures | 27.1 | |||||||
16/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 661 | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 295,891 | |||||||
16/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 23,090 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 58,205 | |||||||
16/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 67,365 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 197,395 | |||||||
16/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 55,832 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 98,822 | |||||||
16/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 23,617 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 99,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,380 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 214,372 | |||||||
25/03/2023 | HY/2022-23/R/22 | Direct Receipts | 12 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 139,540 | |||||||
25/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 31,200 | Expenditures | ||||||||||
25/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 143 | Expenditures | ||||||||||
25/03/2023 | NDPS/2022-23/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
25/03/2023 | NWPS/2022-23/R/6 | Direct Receipts | 23 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,017 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 4,604 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 9,208 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 325.5 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 96,634 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 32,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:13 PM. |