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 | NOAPS/2022-23/R/1 | Direct Receipts | 6,846 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 38,100 | 01/03/2023 | NOAPS/2022-23/C/1 | 41,400 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 751 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 29,500 | 01/03/2023 | NOAPS/2022-23/C/10 | 47,100 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 107 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 35,600 | 01/03/2023 | NOAPS/2022-23/C/11 | 78,600 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 50,500 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 24,000 | 01/03/2023 | NOAPS/2022-23/C/12 | 31,100 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 47,176 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 99 | 01/03/2023 | NOAPS/2022-23/C/13 | 27,400 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 47,100 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 180 | 01/03/2023 | NOAPS/2022-23/C/14 | 23,500 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 78,600 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 51,700 | 01/03/2023 | NOAPS/2022-23/C/2 | 52,000 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 31,100 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 54,600 | 01/03/2023 | NOAPS/2022-23/C/3 | 49,100 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 27,400 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 47,800 | 01/03/2023 | NOAPS/2022-23/C/4 | 47,800 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 23,500 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 45,100 | 01/03/2023 | NOAPS/2022-23/C/5 | 49,100 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 18 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 49,600 | 01/03/2023 | NOAPS/2022-23/C/6 | 4,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 6,105.6 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 46,600 | 01/03/2023 | NOAPS/2022-23/C/7 | 50,500 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 198 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 47,100 | 01/03/2023 | NOAPS/2022-23/C/8 | 47,100 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,300 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 71,400 | 01/03/2023 | NOAPS/2022-23/C/9 | 1,400 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 58,992.32 | 01/03/2023 | OWN/2022-23/C/1 | 6,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 41,400 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,760 | 01/03/2023 | OWN/2022-23/C/10 | 5,000 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 52,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 18,380 | 01/03/2023 | OWN/2022-23/C/2 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 49,100 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 12,550 | 01/03/2023 | OWN/2022-23/C/3 | 12,050 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 47,800 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 14,000 | 01/03/2023 | OWN/2022-23/C/4 | 14,000 | ||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 49,100 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | 01/03/2023 | OWN/2022-23/C/5 | 6,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/6 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 26,000 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,760 | 01/03/2023 | OWN/2022-23/C/7 | 4,700 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 34,560 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,700 | 01/03/2023 | OWN/2022-23/C/8 | 1,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 219 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,880 | 01/03/2023 | OWN/2022-23/C/9 | 6,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 14,000 | 04/03/2023 | PDS/2022-23/C/1 | 20,630 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,880 | 04/03/2023 | PDS/2022-23/C/10 | 5,129 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 124 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 12,000 | 04/03/2023 | PDS/2022-23/C/11 | 4,590 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,700 | 04/03/2023 | PDS/2022-23/C/2 | 116,230 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 66,198.18 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,760 | 04/03/2023 | PDS/2022-23/C/3 | 2,425 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | 04/03/2023 | PDS/2022-23/C/4 | 23,146 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,664 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,880 | 04/03/2023 | PDS/2022-23/C/5 | 110,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 453 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 66,018.18 | 04/03/2023 | PDS/2022-23/C/6 | 19,781 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 180 | 04/03/2023 | PDS/2022-23/C/7 | 150,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 21,450 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 80,000 | 04/03/2023 | PDS/2022-23/C/8 | 232 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,760 | 04/03/2023 | PDS/2022-23/C/9 | 46,592 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 39,480 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,617 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 44 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
04/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 81,190 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
04/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 77,745 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
04/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 45,596 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,380 | |||||||
04/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 142 | 04/03/2023 | PDS/2022-23/P/1 | Expenditures | 559,083 | |||||||
04/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 18,055 | 04/03/2023 | PDS/2022-23/P/10 | Expenditures | 34,676 | |||||||
04/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 333 | 04/03/2023 | PDS/2022-23/P/11 | Expenditures | 422,150 | |||||||
04/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 1,650 | 04/03/2023 | PDS/2022-23/P/12 | Expenditures | 15,864 | |||||||
04/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 4,758 | 04/03/2023 | PDS/2022-23/P/13 | Expenditures | 10,150 | |||||||
04/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 123,491 | 04/03/2023 | PDS/2022-23/P/14 | Expenditures | 44,395 | |||||||
04/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 843 | 04/03/2023 | PDS/2022-23/P/15 | Expenditures | 53,350 | |||||||
04/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 45,429 | 04/03/2023 | PDS/2022-23/P/2 | Expenditures | 89,931 | |||||||
04/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 62,808 | 04/03/2023 | PDS/2022-23/P/3 | Expenditures | 30,250 | |||||||
04/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 1,260 | 04/03/2023 | PDS/2022-23/P/4 | Expenditures | 29,861 | |||||||
04/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 83,004 | 04/03/2023 | PDS/2022-23/P/5 | Expenditures | 39,100 | |||||||
Direct Receipts | 04/03/2023 | PDS/2022-23/P/6 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 04/03/2023 | PDS/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2023 | PDS/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2023 | PDS/2022-23/P/9 | Expenditures | 141,101 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:52 AM. |