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.) |
01/02/2023 | BPGY/2022-23/R/7 | Direct Receipts | 465 | 02/02/2023 | SSAOC/2022-23/P/200 | Expenditures | 96,036 | 01/02/2023 | NOAPS/2022-23/C/63 | 14,700 | ||||
01/02/2023 | FDR/2022-23/R/9 | Direct Receipts | 43,354 | 02/02/2023 | SSAOC/2022-23/P/201 | Expenditures | 559,624 | 04/02/2023 | NOAPS/2022-23/C/64 | 108,700 | ||||
01/02/2023 | NOAPS/2022-23/R/118 | Direct Receipts | 14,700 | 15/02/2023 | NOAPS/2022-23/P/35 | Expenditures | 10,500 | 09/02/2023 | NOAPS/2022-23/C/65 | 10,600 | ||||
02/02/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 84,946 | 15/02/2023 | NOAPS/2022-23/P/36 | Expenditures | 3,011,200 | 15/02/2023 | NOAPS/2022-23/C/67 | 3,011,200 | ||||
02/02/2023 | AWC/2022-23/R/4 | Direct Receipts | 3,527 | 15/02/2023 | NOAPS/2022-23/P/37 | Expenditures | 211,200 | 22/02/2023 | NOAPS/2022-23/C/68 | 26,100 | ||||
02/02/2023 | CCR/2022-23/R/3 | Direct Receipts | 5,598 | 15/02/2023 | NOAPS/2022-23/P/38 | Expenditures | 32,900 | 22/02/2023 | NOAPS/2022-23/C/69 | 5,800 | ||||
02/02/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 9,806 | 16/02/2023 | SSAOC/2022-23/P/202 | Expenditures | 113,433 | 22/02/2023 | NOAPS/2022-23/C/70 | 8,500 | ||||
02/02/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 1,500,000 | 21/02/2023 | SSAOC/2022-23/P/203 | Expenditures | 127,862 | 22/02/2023 | NOAPS/2022-23/C/71 | 21,600 | ||||
02/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 73 | 23/02/2023 | SSAOC/2022-23/P/204 | Expenditures | 41,398 | 22/02/2023 | NOAPS/2022-23/C/72 | 45,000 | ||||
02/02/2023 | SSAOC/2022-23/R/200 | Direct Receipts | 96,036 | Expenditures | ||||||||||
02/02/2023 | SSAOC/2022-23/R/201 | Direct Receipts | 559,624 | Expenditures | ||||||||||
04/02/2023 | NOAPS/2022-23/R/119 | Direct Receipts | 108,700 | Expenditures | ||||||||||
09/02/2023 | NOAPS/2022-23/R/120 | Direct Receipts | 10,600 | Expenditures | ||||||||||
10/02/2023 | GGY/2022-23/R/4 | Direct Receipts | 3,727 | Expenditures | ||||||||||
12/02/2023 | CCR/2022-23/R/4 | Direct Receipts | 2,794 | Expenditures | ||||||||||
15/02/2023 | NOAPS/2022-23/R/121 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/02/2023 | NOAPS/2022-23/R/122 | Direct Receipts | 2,993,400 | Expenditures | ||||||||||
16/02/2023 | SSAOC/2022-23/R/202 | Direct Receipts | 113,433 | Expenditures | ||||||||||
17/02/2023 | AWC/2022-23/R/5 | Direct Receipts | 10,369 | Expenditures | ||||||||||
18/02/2023 | ELECTION/2022-23/R/10 | Direct Receipts | 1,149 | Expenditures | ||||||||||
21/02/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 41,589 | Expenditures | ||||||||||
21/02/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 2,791 | Expenditures | ||||||||||
21/02/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 5,929 | Expenditures | ||||||||||
21/02/2023 | SSAOC/2022-23/R/203 | Direct Receipts | 127,862 | Expenditures | ||||||||||
22/02/2023 | NOAPS/2022-23/R/123 | Direct Receipts | 21,600 | Expenditures | ||||||||||
22/02/2023 | NOAPS/2022-23/R/124 | Direct Receipts | 26,100 | Expenditures | ||||||||||
22/02/2023 | NOAPS/2022-23/R/125 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/02/2023 | NOAPS/2022-23/R/126 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/02/2023 | NOAPS/2022-23/R/127 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/02/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 45,442 | Expenditures | ||||||||||
23/02/2023 | AGAV/2022-23/R/6 | Direct Receipts | 3,818 | Expenditures | ||||||||||
23/02/2023 | FDR/2022-23/R/10 | Direct Receipts | 17,984 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,214 | Expenditures | ||||||||||
23/02/2023 | SSAOC/2022-23/R/204 | Direct Receipts | 41,398 | Expenditures | ||||||||||
24/02/2023 | DMF/2022-23/R/3 | Direct Receipts | 19,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:10 PM. |