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.) |
01/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 161,298 | 01/01/2023 | NOAPS/2022-23/P/62 | Expenditures | 79,700 | 01/01/2023 | NOAPS/2022-23/J/276 | 183,500 | ||||
01/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 01/01/2023 | NOAPS/2022-23/P/66 | Expenditures | 3,894,000 | 01/01/2023 | NOAPS/2022-23/J/277 | 76,000 | ||||
01/01/2023 | NOAPS/2022-23/R/131 | Direct Receipts | 2,950,800 | 01/01/2023 | NOAPS/2022-23/P/68 | Advances | 2,820,600 | 01/01/2023 | NOAPS/2022-23/J/278 | 57,400 | ||||
01/01/2023 | SSAOC/2022-23/R/26 | Direct Receipts | 1,847,085 | 01/01/2023 | NOAPS/2022-23/P/69 | Expenditures | 18,000 | 01/01/2023 | NOAPS/2022-23/J/279 | 180,600 | ||||
01/01/2023 | SSAOC/2022-23/R/27 | Direct Receipts | 20,000 | 01/01/2023 | SSAOC/2022-23/P/25 | Expenditures | 1,847,085 | 01/01/2023 | NOAPS/2022-23/J/280 | 10,000 | ||||
01/01/2023 | SSAOC/2022-23/R/28 | Direct Receipts | 54,100 | 01/01/2023 | SSAOC/2022-23/P/26 | Expenditures | 20,000 | 01/01/2023 | NOAPS/2022-23/J/281 | 10,000 | ||||
03/01/2023 | SSAOC/2022-23/R/25 | Direct Receipts | 178,656 | 01/01/2023 | SSAOC/2022-23/P/27 | Expenditures | 54,100 | 01/01/2023 | NOAPS/2022-23/J/282 | 40,000 | ||||
05/01/2023 | IECTRNCB/2022-23/R/17 | Direct Receipts | 90,000 | 03/01/2023 | SSAOC/2022-23/P/24 | Expenditures | 178,656 | 01/01/2023 | NOAPS/2022-23/J/283 | 173,600 | ||||
06/01/2023 | XVFC/2022-23/R/18 | Transfer | 150,000 | 10/01/2023 | SSAOC/2022-23/P/22 | Expenditures | 58,088 | 01/01/2023 | NOAPS/2022-23/J/284 | 55,000 | ||||
10/01/2023 | AWC/2022-23/R/1 | Direct Receipts | 880,000 | 10/01/2023 | SSAOC/2022-23/P/23 | Expenditures | 68,061 | 01/01/2023 | NOAPS/2022-23/J/285 | 34,000 | ||||
10/01/2023 | SSAOC/2022-23/R/23 | Direct Receipts | 58,088 | 11/01/2023 | IECTRNCB/2022-23/P/43 | Expenditures | 6,280 | 01/01/2023 | NOAPS/2022-23/J/286 | 27,100 | ||||
10/01/2023 | SSAOC/2022-23/R/24 | Direct Receipts | 68,061 | 12/01/2023 | 5THSFC/2022-23/P/137 | Expenditures | 101,919 | 01/01/2023 | NOAPS/2022-23/J/287 | 65,000 | ||||
17/01/2023 | NOAPS/2022-23/R/132 | Direct Receipts | 100,000 | 12/01/2023 | NOAPS/2022-23/P/67 | Expenditures | 100,000 | 01/01/2023 | NOAPS/2022-23/J/288 | 36,000 | ||||
17/01/2023 | NOAPS/2022-23/R/133 | Direct Receipts | 460,544 | 17/01/2023 | NOAPS/2022-23/P/63 | Advances | 1,854,800 | 01/01/2023 | NOAPS/2022-23/J/289 | 218,200 | ||||
17/01/2023 | NOAPS/2022-23/R/134 | Direct Receipts | 55,700 | 17/01/2023 | NOAPS/2022-23/P/64 | Advances | 55,700 | 01/01/2023 | NOAPS/2022-23/J/290 | 117,800 | ||||
20/01/2023 | DMF/2022-23/R/3 | Direct Receipts | 262,500 | 17/01/2023 | XVFC/2022-23/P/87 | Expenditures | 90,151 | 01/01/2023 | NOAPS/2022-23/J/291 | 50,000 | ||||
20/01/2023 | DMF/2022-23/R/4 | Direct Receipts | 50,000 | 18/01/2023 | XVFC/2022-23/P/88 | Expenditures | 148,196 | 01/01/2023 | NOAPS/2022-23/J/292 | 32,000 | ||||
27/01/2023 | XVFC/2022-23/R/19 | Transfer | 133,757 | 21/01/2023 | MPLADS/2022-23/P/12 | Expenditures | 400,000 | 01/01/2023 | NOAPS/2022-23/J/293 | 58,000 | ||||
27/01/2023 | XVFC/2022-23/R/20 | Transfer | 322,778 | 21/01/2023 | XVFC/2022-23/P/89 | Expenditures | 97,736 | 01/01/2023 | NOAPS/2022-23/J/294 | 81,100 | ||||
31/01/2023 | NOAPS/2022-23/R/135 | Direct Receipts | 731,900 | 24/01/2023 | 5THSFC/2022-23/P/138 | Expenditures | 160,664 | 01/01/2023 | NOAPS/2022-23/J/295 | 122,900 | ||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/139 | Expenditures | 162,460 | 01/01/2023 | NOAPS/2022-23/J/296 | 36,500 | |||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/140 | Expenditures | 159,367 | 01/01/2023 | NOAPS/2022-23/J/297 | 160,000 | |||||||
Direct Receipts | 24/01/2023 | AGAV/2022-23/P/22 | Expenditures | 350,000 | 01/01/2023 | NOAPS/2022-23/J/298 | 110,000 | |||||||
Direct Receipts | 24/01/2023 | DMF/2022-23/P/8 | Expenditures | 409,151 | ||||||||||
Direct Receipts | 31/01/2023 | BKBK/2022-23/P/24 | Expenditures | 161,298 | ||||||||||
Direct Receipts | 31/01/2023 | BKBK/2022-23/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/65 | Expenditures | 731,900 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/90 | Expenditures | 283,715 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/91 | Expenditures | 103,509 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/92 | Expenditures | 202,726 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/93 | Expenditures | 129,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:26 PM. |