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/10 | Direct Receipts | 200,000 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 79,800 | 01/03/2023 | NOAPS/2022-23/C/19 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 349,700 | 01/03/2023 | PDS/2022-23/P/12 | Expenditures | 88,556 | 05/03/2023 | NOAPS/2022-23/C/11 | 198,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 150,178 | 01/03/2023 | PDS/2022-23/P/13 | Expenditures | 92,300 | 05/03/2023 | NOAPS/2022-23/C/12 | 185,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 108,000 | 01/03/2023 | PDS/2022-23/P/14 | Expenditures | 22,000 | 05/03/2023 | NOAPS/2022-23/C/13 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 168,200 | 01/03/2023 | PDS/2022-23/P/15 | Expenditures | 6,500 | 05/03/2023 | NOAPS/2022-23/C/14 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 185,200 | 01/03/2023 | PDS/2022-23/P/16 | Expenditures | 107,110 | 05/03/2023 | NOAPS/2022-23/C/15 | 349,700 | ||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 200,000 | 01/03/2023 | PDS/2022-23/P/17 | Expenditures | 21,000 | 05/03/2023 | NOAPS/2022-23/C/16 | 150,000 | ||||
01/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 10,380 | 01/03/2023 | PDS/2022-23/P/18 | Expenditures | 1,500 | 05/03/2023 | PDS/2022-23/C/4 | 27,000 | ||||
01/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 75,000 | 01/03/2023 | PDS/2022-23/P/19 | Expenditures | 25,000 | 05/03/2023 | PDS/2022-23/C/5 | 30,000 | ||||
01/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 145,256 | 01/03/2023 | PDS/2022-23/P/20 | Expenditures | 4,500 | 05/03/2023 | PDS/2022-23/C/6 | 18,000 | ||||
01/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 13,910 | 01/03/2023 | PDS/2022-23/P/21 | Expenditures | 21,500 | 16/03/2023 | NOAPS/2022-23/C/17 | 30,000 | ||||
01/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 6,603 | 01/03/2023 | PDS/2022-23/P/22 | Expenditures | 4,100 | 16/03/2023 | NOAPS/2022-23/C/18 | 30,000 | ||||
01/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 81,607 | 01/03/2023 | PDS/2022-23/P/23 | Expenditures | 6,300 | 18/03/2023 | PDS/2022-23/C/7 | 40,000 | ||||
01/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 5,230 | 06/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 150,000 | 22/03/2023 | NOAPS/2022-23/C/20 | 25,000 | ||||
01/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 90,865 | 15/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 186,500 | 27/03/2023 | NOAPS/2022-23/C/21 | 110,000 | ||||
01/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 5,200 | 15/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 319,100 | |||||||
01/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 55,975 | 15/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 130,400 | |||||||
01/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 40,978 | 15/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 14,900 | |||||||
01/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 6,891 | 15/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 167,700 | |||||||
01/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 12,160 | 15/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 181,200 | |||||||
01/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 5,750 | 15/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 187,600 | |||||||
22/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 119,500 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,698 | |||||||
27/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 377 | 27/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:39 AM. |