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 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 36,100 | 01/03/2023 | NOAPS/2022-23/C/1 | 194,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 182,500 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 183,000 | 01/03/2023 | NOAPS/2022-23/C/10 | 199,300 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,100 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 184,800 | 01/03/2023 | NOAPS/2022-23/C/11 | 311,800 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 179,600 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 178,100 | 01/03/2023 | NOAPS/2022-23/C/12 | 21,200 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 13,600 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 280,800 | 01/03/2023 | NOAPS/2022-23/C/13 | 31,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 83,500 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 40,700 | 01/03/2023 | NOAPS/2022-23/C/14 | 45,600 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 443 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 12,500 | 01/03/2023 | NOAPS/2022-23/C/15 | 50,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 173,800 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 52,748 | 01/03/2023 | NOAPS/2022-23/C/2 | 226,700 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 149,300 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 177,300 | 01/03/2023 | NOAPS/2022-23/C/3 | 206,700 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 301,800 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 213,800 | 01/03/2023 | NOAPS/2022-23/C/4 | 169,700 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 402 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 8,000 | 01/03/2023 | NOAPS/2022-23/C/5 | 179,900 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 5,600 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 162,500 | 01/03/2023 | NOAPS/2022-23/C/6 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 14,500 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 3,800 | 01/03/2023 | NOAPS/2022-23/C/7 | 183,500 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 35,000 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 182,100 | 01/03/2023 | NOAPS/2022-23/C/8 | 203,800 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 199,200 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 174,700 | 01/03/2023 | NOAPS/2022-23/C/9 | 63,900 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 16,600 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,920 | 01/03/2023 | OWN/2022-23/C/1 | 44,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 723 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,450 | 01/03/2023 | OWN/2022-23/C/2 | 17,700 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 181,500 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,200 | 17/03/2023 | NOAPS/2022-23/C/16 | 50,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 16,600 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,580 | 29/03/2023 | OWN/2022-23/C/3 | 736 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 169,700 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 11,600 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,200 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,500 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 32,960 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 25,380 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,500 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,200 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 736 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 18,200 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,700 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 72,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 464 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,200 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 74,040 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 159,499 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | 01/03/2023 | PDS/2022-23/P/10 | Expenditures | 53,095 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,400 | 01/03/2023 | PDS/2022-23/P/11 | Expenditures | 11,779.2 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 01/03/2023 | PDS/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,200 | 01/03/2023 | PDS/2022-23/P/13 | Expenditures | 1,943.1 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 343 | 01/03/2023 | PDS/2022-23/P/14 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 61,340 | 01/03/2023 | PDS/2022-23/P/15 | Expenditures | 5,100 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 600 | 01/03/2023 | PDS/2022-23/P/16 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 01/03/2023 | PDS/2022-23/P/17 | Expenditures | 926 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 570 | 01/03/2023 | PDS/2022-23/P/18 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 799 | 01/03/2023 | PDS/2022-23/P/19 | Expenditures | 8,600 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 01/03/2023 | PDS/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 01/03/2023 | PDS/2022-23/P/20 | Expenditures | 12,000 | |||||||
01/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 178,192 | 01/03/2023 | PDS/2022-23/P/3 | Expenditures | 12,000 | |||||||
01/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 2,650 | 01/03/2023 | PDS/2022-23/P/4 | Expenditures | 53,180 | |||||||
01/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 2,630 | 01/03/2023 | PDS/2022-23/P/5 | Expenditures | 18,900 | |||||||
01/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 19,440 | 01/03/2023 | PDS/2022-23/P/6 | Expenditures | 30,762.6 | |||||||
01/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 20,059 | 01/03/2023 | PDS/2022-23/P/7 | Expenditures | 40,780 | |||||||
01/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 263 | 01/03/2023 | PDS/2022-23/P/8 | Expenditures | 6,800 | |||||||
01/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 2,650 | 01/03/2023 | PDS/2022-23/P/9 | Expenditures | 9,704.4 | |||||||
01/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 5,240 | 01/03/2023 | SFC/2022-23/P/1 | Expenditures | 68,420 | |||||||
01/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 2,630 | 01/03/2023 | SFC/2022-23/P/2 | Expenditures | 187,868 | |||||||
01/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 88,246 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,400 | |||||||
01/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 7,970 | 17/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 13,100 | |||||||
01/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 52,820 | 20/03/2023 | FFC/2022-23/P/13 | Expenditures | 87,092 | |||||||
01/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 5,200 | 20/03/2023 | FFC/2022-23/P/14 | Expenditures | 5,914 | |||||||
01/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 79,065 | 20/03/2023 | FFC/2022-23/P/15 | Expenditures | 5,207 | |||||||
01/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 39,030 | 20/03/2023 | PDS/2022-23/P/21 | Expenditures | 2,300 | |||||||
01/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 28,631 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
01/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 27,444 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
01/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 29,115 | 23/03/2023 | SFC/2022-23/P/3 | Expenditures | 19,658 | |||||||
01/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 28,919 | 25/03/2023 | PDS/2022-23/P/22 | Expenditures | 1,100 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 30/03/2023 | FFC/2022-23/P/26 | Expenditures | 85,738 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | 30/03/2023 | FFC/2022-23/P/27 | Expenditures | 57,844 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 30/03/2023 | FFC/2022-23/P/28 | Expenditures | 114,345 | |||||||
17/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 50,000 | 30/03/2023 | FFC/2022-23/P/29 | Expenditures | 6,170 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 28,550 | 30/03/2023 | FFC/2022-23/P/30 | Expenditures | 3,420 | |||||||
25/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 3,280 | 30/03/2023 | FFC/2022-23/P/31 | Expenditures | 6,170 | |||||||
28/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 80,964 | 30/03/2023 | FFC/2022-23/P/32 | Expenditures | 3,420 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 40,740 | 30/03/2023 | FFC/2022-23/P/33 | Expenditures | 26,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,454 | 30/03/2023 | FFC/2022-23/P/34 | Expenditures | 6,170 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 248 | 30/03/2023 | FFC/2022-23/P/35 | Expenditures | 3,420 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 6,520 | 30/03/2023 | FFC/2022-23/P/36 | Expenditures | 6,170 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/37 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/39 | Expenditures | 36,358 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/23 | Expenditures | 9,061.2 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/24 | Expenditures | 26,833 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/25 | Expenditures | 1,132,499.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:53 PM. |