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.) |
04/03/2023 | HY/2022-23/R/10 | Direct Receipts | 6,000 | 04/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 170,745 | 04/03/2023 | HY/2022-23/C/3 | 12,000 | ||||
04/03/2023 | HY/2022-23/R/11 | Direct Receipts | 69 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | 05/03/2023 | HY/2022-23/C/2 | 24,000 | ||||
04/03/2023 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,648 | 05/03/2023 | NOAPS/2022-23/C/9 | 160,000 | ||||
04/03/2023 | HY/2022-23/R/13 | Direct Receipts | 12,000 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 53,500 | 06/03/2023 | NOAPS/2022-23/C/10 | 90,000 | ||||
04/03/2023 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 73,287 | 08/03/2023 | NOAPS/2022-23/C/11 | 70,000 | ||||
04/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 205,121 | 08/03/2023 | OWN/2022-23/C/1 | 40,000 | ||||
04/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 170,745 | 09/03/2023 | NOAPS/2022-23/C/12 | 90,000 | ||||
04/03/2023 | HY/2022-23/R/8 | Direct Receipts | 73 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,150 | 09/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
04/03/2023 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 05/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | 09/03/2023 | PDS/2022-23/C/12 | 48,000 | ||||
05/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 125,000 | 05/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 107,000 | 10/03/2023 | NOAPS/2022-23/C/13 | 157,000 | ||||
05/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 241 | 05/03/2023 | PDS/2022-23/P/28 | Expenditures | 222 | 10/03/2023 | PDS/2022-23/C/11 | 84,000 | ||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 321,615 | 06/03/2023 | HY/2022-23/P/6 | Expenditures | 12,000 | 13/03/2023 | NOAPS/2022-23/C/14 | 38,000 | ||||
06/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 90,000 | 06/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 101,100 | |||||||
06/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 2,499 | 06/03/2023 | PDS/2022-23/P/29 | Expenditures | 16,650 | |||||||
06/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 64,522 | 06/03/2023 | PDS/2022-23/P/30 | Expenditures | 24,580 | |||||||
07/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 250 | 06/03/2023 | PDS/2022-23/P/31 | Expenditures | 12,000 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 590 | 06/03/2023 | PDS/2022-23/P/32 | Expenditures | 14,176 | |||||||
07/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 60,650 | 06/03/2023 | PDS/2022-23/P/33 | Expenditures | 8,000 | |||||||
08/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 70,000 | 07/03/2023 | HY/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 600 | 07/03/2023 | PDS/2022-23/P/34 | Expenditures | 19,937.4 | |||||||
08/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 164,902 | 08/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 95,900 | |||||||
09/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 90,000 | 08/03/2023 | OWN/2022-23/P/27 | Expenditures | 38,940 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 288 | 08/03/2023 | PDS/2022-23/P/35 | Expenditures | 9,748 | |||||||
09/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 2,041 | 08/03/2023 | PDS/2022-23/P/36 | Expenditures | 17,982 | |||||||
09/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 23,140 | 08/03/2023 | PDS/2022-23/P/37 | Expenditures | 3,400 | |||||||
10/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 143,000 | 08/03/2023 | PDS/2022-23/P/38 | Expenditures | 161,294.16 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 08/03/2023 | PDS/2022-23/P/39 | Expenditures | 2,200 | |||||||
10/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 126,085 | 09/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
10/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 97,317 | 09/03/2023 | HY/2022-23/P/8 | Expenditures | 8,000 | |||||||
11/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 143 | 09/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 600 | 09/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 103,000 | |||||||
12/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 38,500 | 09/03/2023 | OWN/2022-23/P/28 | Expenditures | 19,450 | |||||||
13/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 30,500 | 09/03/2023 | PDS/2022-23/P/40 | Expenditures | 1,388 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 09/03/2023 | PDS/2022-23/P/41 | Expenditures | 11,322 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,600 | 09/03/2023 | PDS/2022-23/P/42 | Expenditures | 1,700 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 10/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 151,500 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 45,500 | 10/03/2023 | PDS/2022-23/P/43 | Expenditures | 90,104.72 | |||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 450 | 10/03/2023 | PDS/2022-23/P/44 | Expenditures | 2,200 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 13/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 14,100 | |||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 300 | 13/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 7,200 | |||||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,300 | |||||||
25/03/2023 | HY/2022-23/R/14 | Direct Receipts | 90 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 36 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,350 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 300 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 19,800 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,800 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 183 | 25/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,700 | |||||||
31/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 2,265 | 31/03/2023 | PDS/2022-23/P/45 | Expenditures | 10,656 | |||||||
31/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 9,500 | 31/03/2023 | PDS/2022-23/P/46 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/48 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:38 PM. |