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.) |
06/02/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 15,100 | 01/02/2023 | 4THSFC/2022-23/P/42 | Expenditures | 3,000 | 21/02/2023 | 4THSFC/2022-23/C/1 | 34,286 | 06/02/2023 | NOAPS/2022-23/J/23 | 58,500 | |
06/02/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 19,200 | 01/02/2023 | 4THSFC/2022-23/P/43 | Expenditures | 6,000 | 21/02/2023 | AWC/2022-23/C/1 | 14,292 | 06/02/2023 | NOAPS/2022-23/J/24 | 7,500 | |
06/02/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 21,200 | 01/02/2023 | 4THSFC/2022-23/P/44 | Expenditures | 30,000 | 21/02/2023 | GGY/2022-23/C/1 | 16,832 | 06/02/2023 | NOAPS/2022-23/J/25 | 15,500 | |
06/02/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 22,600 | 01/02/2023 | 4THSFC/2022-23/P/45 | Expenditures | 3,000 | 28/02/2023 | IAY/2022-23/C/1 | 137,000 | 06/02/2023 | NOAPS/2022-23/J/26 | 55,900 | |
06/02/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 24,100 | 01/02/2023 | 4THSFC/2022-23/P/46 | Expenditures | 1,860 | 06/02/2023 | NOAPS/2022-23/J/27 | 7,500 | ||||
06/02/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 19,200 | 01/02/2023 | AGAV/2022-23/P/10 | Expenditures | 5,000 | 06/02/2023 | NOAPS/2022-23/J/28 | 14,000 | ||||
06/02/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 6,000 | 01/02/2023 | AGAV/2022-23/P/5 | Expenditures | 2,000 | 06/02/2023 | NOAPS/2022-23/J/29 | 54,400 | ||||
06/02/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 5,000 | 01/02/2023 | AGAV/2022-23/P/6 | Expenditures | 5,000 | 06/02/2023 | NOAPS/2022-23/J/30 | 7,500 | ||||
06/02/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 34,600 | 01/02/2023 | AGAV/2022-23/P/7 | Expenditures | 5,000 | 06/02/2023 | NOAPS/2022-23/J/31 | 13,500 | ||||
06/02/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 5,000 | 01/02/2023 | AGAV/2022-23/P/8 | Expenditures | 4,000 | 06/02/2023 | NOAPS/2022-23/J/32 | 54,000 | ||||
06/02/2023 | XVFC/2022-23/R/32 | Transfer | 300,000 | 01/02/2023 | AGAV/2022-23/P/9 | Expenditures | 9,000 | 06/02/2023 | NOAPS/2022-23/J/33 | 7,000 | ||||
06/02/2023 | XVFC/2022-23/R/33 | Transfer | 150,000 | 01/02/2023 | CCR/2022-23/P/2 | Expenditures | 12,500 | 06/02/2023 | NOAPS/2022-23/J/34 | 13,000 | ||||
09/02/2023 | PPD/2022-23/R/2 | Direct Receipts | 3,900,000 | 01/02/2023 | GGY/2022-23/P/10 | Expenditures | 3,000 | 06/02/2023 | NOAPS/2022-23/J/35 | 53,500 | ||||
14/02/2023 | PPD/2022-23/R/3 | Direct Receipts | 3,900,000 | 01/02/2023 | GGY/2022-23/P/11 | Expenditures | 3,000 | 06/02/2023 | NOAPS/2022-23/J/36 | 6,500 | ||||
16/02/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 19,800 | 01/02/2023 | GGY/2022-23/P/12 | Expenditures | 3,000 | 06/02/2023 | NOAPS/2022-23/J/37 | 12,500 | ||||
16/02/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 15,900 | 01/02/2023 | GGY/2022-23/P/13 | Expenditures | 3,000 | 06/02/2023 | NOAPS/2022-23/J/38 | 55,400 | ||||
16/02/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 18,600 | 01/02/2023 | GGY/2022-23/P/9 | Expenditures | 3,000 | 06/02/2023 | NOAPS/2022-23/J/39 | 9,000 | ||||
16/02/2023 | PPD/2022-23/R/4 | Direct Receipts | 3,900,000 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 50,000 | 06/02/2023 | NOAPS/2022-23/J/40 | 13,000 | ||||
16/02/2023 | PPD/2022-23/R/5 | Direct Receipts | 3,900,000 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 15,000 | 06/02/2023 | NOAPS/2022-23/J/41 | 67,600 | ||||
16/02/2023 | PPD/2022-23/R/6 | Direct Receipts | 3,900,000 | 01/02/2023 | SPPF/2022-23/P/1 | Expenditures | 15,000 | 06/02/2023 | NOAPS/2022-23/J/42 | 46,700 | ||||
17/02/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 9,100 | 06/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 93,700 | 06/02/2023 | NOAPS/2022-23/J/43 | 155,000 | ||||
17/02/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 22,300 | 06/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 18,000 | 06/02/2023 | NOAPS/2022-23/J/44 | 114,700 | ||||
Direct Receipts | 06/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 300 | 06/02/2023 | NOAPS/2022-23/J/45 | 46,700 | |||||||
Direct Receipts | 06/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 4,100 | 17/02/2023 | NOAPS/2022-23/J/46 | 50,900 | |||||||
Direct Receipts | 06/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 18,000 | 17/02/2023 | NOAPS/2022-23/J/47 | 54,800 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/85 | Expenditures | 139,866 | 17/02/2023 | NOAPS/2022-23/J/48 | 52,100 | |||||||
Direct Receipts | 09/02/2023 | AWC/2022-23/P/24 | Expenditures | 14,215 | 17/02/2023 | NOAPS/2022-23/J/49 | 15,400 | |||||||
Direct Receipts | 09/02/2023 | CCR/2022-23/P/3 | Expenditures | 7,700 | 17/02/2023 | NOAPS/2022-23/J/50 | 48,400 | |||||||
Direct Receipts | 09/02/2023 | FDR/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2023 | GGY/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/7 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2023 | MLALAD/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | MPLADS/2022-23/P/41 | Expenditures | 21,523 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 161,987 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/98 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/99 | Expenditures | 129,063 | ||||||||||
Direct Receipts | 09/02/2023 | PPD/2022-23/P/77 | Expenditures | 1,069,600 | ||||||||||
Direct Receipts | 09/02/2023 | PPD/2022-23/P/78 | Expenditures | 1,604,400 | ||||||||||
Direct Receipts | 09/02/2023 | SFC/2022-23/P/30 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/86 | Expenditures | 49,652 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/87 | Expenditures | 283,820 | ||||||||||
Direct Receipts | 10/02/2023 | FDR/2022-23/P/66 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 55,849 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/101 | Expenditures | 19,878 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 21,807 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/88 | Expenditures | 94,015 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/89 | Expenditures | 47,786 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/90 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 13/02/2023 | 4THSFC/2022-23/P/47 | Expenditures | 168,112 | ||||||||||
Direct Receipts | 13/02/2023 | 4THSFC/2022-23/P/48 | Expenditures | 93,730 | ||||||||||
Direct Receipts | 13/02/2023 | 4THSFC/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2023 | AWC/2022-23/P/25 | Expenditures | 192,876 | ||||||||||
Direct Receipts | 13/02/2023 | AWC/2022-23/P/26 | Expenditures | 262,079 | ||||||||||
Direct Receipts | 13/02/2023 | MPLADS/2022-23/P/42 | Expenditures | 48,025 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/104 | Expenditures | 303,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/105 | Expenditures | 299 | ||||||||||
Direct Receipts | 13/02/2023 | SFC/2022-23/P/31 | Expenditures | 33,932 | ||||||||||
Direct Receipts | 13/02/2023 | SFC/2022-23/P/32 | Expenditures | 128,105 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/91 | Expenditures | 140,521 | ||||||||||
Direct Receipts | 16/02/2023 | MPLADS/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/107 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/108 | Expenditures | 9,004 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/109 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2023 | SPPF/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 17/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/02/2023 | 4THSFC/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | 4THSFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | 4THSFC/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/02/2023 | 4THSFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | 4THSFC/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2023 | 4THSFC/2022-23/P/55 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/02/2023 | AWC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2023 | AWC/2022-23/P/28 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 21/02/2023 | AWC/2022-23/P/30 | Expenditures | 15,615 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2023 | GGY/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2023 | MLALAD/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/111 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/112 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2023 | PPD/2022-23/P/79 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 21/02/2023 | SFC/2022-23/P/33 | Expenditures | 276,467 | ||||||||||
Direct Receipts | 21/02/2023 | SFC/2022-23/P/34 | Expenditures | 200,968 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/92 | Expenditures | 186,748 | ||||||||||
Direct Receipts | 22/02/2023 | CCR/2022-23/P/4 | Expenditures | 111,289 | ||||||||||
Direct Receipts | 22/02/2023 | MLALAD/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 174,943 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/93 | Expenditures | 96,487 | ||||||||||
Direct Receipts | 23/02/2023 | FDR/2022-23/P/67 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/02/2023 | MLALAD/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/113 | Expenditures | 33,131 | ||||||||||
Direct Receipts | 23/02/2023 | PPD/2022-23/P/80 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | PPD/2022-23/P/81 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFC/2022-23/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/02/2023 | PPD/2022-23/P/82 | Expenditures | 306,173 | ||||||||||
Direct Receipts | 28/02/2023 | BANISHREE/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2023 | SFC/2022-23/P/36 | Expenditures | 49,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:25 AM. |