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 | HY/2022-23/R/1 | Direct Receipts | 20,039 | 01/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 222,200 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 199,400 | 01/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | 10/03/2023 | PDS/2022-23/C/2 | 71,763 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,209 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 248,200 | 10/03/2023 | PDS/2022-23/C/3 | 555 | ||||
01/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 4,960 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 34,730 | 17/03/2023 | NOAPS/2022-23/C/3 | 222,200 | ||||
02/03/2023 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 01/03/2023 | PDS/2022-23/P/11 | Expenditures | 11,720 | 31/03/2023 | OWN/2022-23/C/1 | 31,773 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 283,100 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 278,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 85,466 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 86,791 | |||||||
02/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 56,245 | 02/03/2023 | PDS/2022-23/P/12 | Expenditures | 54,250 | |||||||
03/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 290,000 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 226,200 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 23,153 | 03/03/2023 | PDS/2022-23/P/13 | Expenditures | 36,442 | |||||||
03/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 38,347 | 04/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
04/03/2023 | HY/2022-23/R/3 | Direct Receipts | 12,026 | 04/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 400,600 | |||||||
04/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 468,800 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 26,800 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,083 | 04/03/2023 | PDS/2022-23/P/14 | Expenditures | 23,160 | |||||||
04/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 22,560 | 05/03/2023 | HY/2022-23/P/4 | Expenditures | 26,000 | |||||||
05/03/2023 | HY/2022-23/R/4 | Direct Receipts | 26,041 | 05/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 254,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 279,500 | 05/03/2023 | PDS/2022-23/P/15 | Expenditures | 67,835 | |||||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 94,200 | 06/03/2023 | HY/2022-23/P/5 | Expenditures | 10,000 | |||||||
05/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 70,920 | 06/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 105,300 | |||||||
06/03/2023 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 59,580 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15 | 06/03/2023 | PDS/2022-23/P/16 | Expenditures | 1,020 | |||||||
07/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,036 | 07/03/2023 | HY/2022-23/P/6 | Expenditures | 4,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 220,000 | 07/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 237,700 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 141,290 | 07/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 82,300 | |||||||
08/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 41,200 | |||||||
10/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 93,615.36 | 10/03/2023 | FFC/2022-23/P/5 | Expenditures | 13,597 | |||||||
16/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 276,000 | 10/03/2023 | FFC/2022-23/P/6 | Expenditures | 22,949 | |||||||
Direct Receipts | 10/03/2023 | PDS/2022-23/P/17 | Expenditures | 44,220.36 | ||||||||||
Direct Receipts | 15/03/2023 | HY/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 16/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 50,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:54 AM. |