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 | NOAPS/2022-23/R/10 | Direct Receipts | 180,000 | 04/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 48,900 | 04/03/2023 | NOAPS/2022-23/C/10 | 180,000 | ||||
04/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 160,000 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 166,400 | 04/03/2023 | NOAPS/2022-23/C/11 | 160,000 | ||||
04/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 262,300 | 04/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 178,000 | 04/03/2023 | NOAPS/2022-23/C/12 | 263,000 | ||||
04/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 134 | 04/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 173,800 | 04/03/2023 | NOAPS/2022-23/C/13 | 108,000 | ||||
04/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 109,000 | 04/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 166,700 | 04/03/2023 | NOAPS/2022-23/C/6 | 180,000 | ||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 110,000 | 04/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 167,100 | 04/03/2023 | NOAPS/2022-23/C/7 | 13,600 | ||||
04/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 455 | 04/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 253,700 | 04/03/2023 | NOAPS/2022-23/C/8 | 180,000 | ||||
04/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 165,000 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,500 | 04/03/2023 | NOAPS/2022-23/C/9 | 180,000 | ||||
04/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 180,000 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | 06/03/2023 | HY/2022-23/C/10 | 10,000 | ||||
04/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 188 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | 06/03/2023 | HY/2022-23/C/4 | 12,000 | ||||
05/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 15,000 | 06/03/2023 | HY/2022-23/C/5 | 10,000 | ||||
05/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,326 | 06/03/2023 | HY/2022-23/C/6 | 10,000 | ||||
05/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,000 | 06/03/2023 | HY/2022-23/C/7 | 14,000 | ||||
05/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,250 | 06/03/2023 | HY/2022-23/C/8 | 10,000 | ||||
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,500 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,800 | 06/03/2023 | HY/2022-23/C/9 | 24,000 | ||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,400 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,300 | 07/03/2023 | PDS/2022-23/C/11 | 118,000 | ||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,400 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | 09/03/2023 | PDS/2022-23/C/10 | 98,000 | ||||
06/03/2023 | HY/2022-23/R/10 | Direct Receipts | 37 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,500 | 10/03/2023 | PDS/2022-23/C/9 | 45,300 | ||||
06/03/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | 11/03/2023 | PDS/2022-23/C/8 | 75,800 | ||||
06/03/2023 | HY/2022-23/R/12 | Direct Receipts | 16,000 | 07/03/2023 | HY/2022-23/P/6 | Expenditures | 6,000 | 14/03/2023 | PDS/2022-23/C/7 | 49,000 | ||||
06/03/2023 | HY/2022-23/R/13 | Direct Receipts | 10,000 | 07/03/2023 | HY/2022-23/P/7 | Expenditures | 12,000 | 25/03/2023 | OWN/2022-23/C/1 | 100,000 | ||||
06/03/2023 | HY/2022-23/R/14 | Direct Receipts | 44 | 07/03/2023 | HY/2022-23/P/8 | Expenditures | 4,000 | 31/03/2023 | PDS/2022-23/C/5 | 70,500 | ||||
06/03/2023 | HY/2022-23/R/15 | Direct Receipts | 22,000 | 07/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | 31/03/2023 | PDS/2022-23/C/6 | 35,000 | ||||
06/03/2023 | HY/2022-23/R/16 | Direct Receipts | 10,000 | 07/03/2023 | PDS/2022-23/P/7 | Expenditures | 22,170 | |||||||
06/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 08/03/2023 | HY/2022-23/P/10 | Expenditures | 4,000 | |||||||
06/03/2023 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 08/03/2023 | HY/2022-23/P/11 | Expenditures | 10,000 | |||||||
06/03/2023 | HY/2022-23/R/8 | Direct Receipts | 10,000 | 08/03/2023 | HY/2022-23/P/12 | Expenditures | 14,000 | |||||||
06/03/2023 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 08/03/2023 | HY/2022-23/P/13 | Expenditures | 10,000 | |||||||
06/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 30,500 | 08/03/2023 | HY/2022-23/P/14 | Expenditures | 18,000 | |||||||
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 08/03/2023 | PDS/2022-23/P/10 | Expenditures | 3,175.8 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 08/03/2023 | PDS/2022-23/P/8 | Expenditures | 8,080 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 29 | 08/03/2023 | PDS/2022-23/P/9 | Expenditures | 13,262 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 09/03/2023 | HY/2022-23/P/15 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,250 | 09/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 7,400 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 09/03/2023 | PDS/2022-23/P/11 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 09/03/2023 | PDS/2022-23/P/12 | Expenditures | 280 | |||||||
07/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 116,570 | 09/03/2023 | PDS/2022-23/P/13 | Expenditures | 2,700 | |||||||
08/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 6,000 | 09/03/2023 | PDS/2022-23/P/14 | Expenditures | 19,980 | |||||||
08/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 53,488 | 09/03/2023 | PDS/2022-23/P/15 | Expenditures | 3,152 | |||||||
09/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 191,969 | 09/03/2023 | PDS/2022-23/P/16 | Expenditures | 1,010 | |||||||
09/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 840 | 09/03/2023 | PDS/2022-23/P/17 | Expenditures | 400 | |||||||
10/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 53,110 | 09/03/2023 | PDS/2022-23/P/18 | Expenditures | 9,000 | |||||||
11/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 1,740 | 09/03/2023 | PDS/2022-23/P/48 | Expenditures | 124,274.08 | |||||||
13/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 129,860 | 10/03/2023 | PDS/2022-23/P/20 | Expenditures | 700 | |||||||
13/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 506 | 10/03/2023 | PDS/2022-23/P/21 | Expenditures | 1,400 | |||||||
14/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 6,730 | 10/03/2023 | PDS/2022-23/P/22 | Expenditures | 9,000 | |||||||
14/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 139,464 | 10/03/2023 | PDS/2022-23/P/23 | Expenditures | 100,000 | |||||||
25/03/2023 | HY/2022-23/R/17 | Direct Receipts | 28 | 11/03/2023 | HY/2022-23/P/16 | Expenditures | 6,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 19,643 | 11/03/2023 | PDS/2022-23/P/24 | Expenditures | 3,100 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,260 | 11/03/2023 | PDS/2022-23/P/25 | Expenditures | 1,470 | |||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 896 | 11/03/2023 | PDS/2022-23/P/26 | Expenditures | 80,642.36 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 123,844 | 11/03/2023 | PDS/2022-23/P/27 | Expenditures | 39,837.36 | |||||||
Direct Receipts | 13/03/2023 | PDS/2022-23/P/28 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/03/2023 | PDS/2022-23/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/03/2023 | PDS/2022-23/P/30 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 13/03/2023 | PDS/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | PDS/2022-23/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/03/2023 | PDS/2022-23/P/33 | Expenditures | 106,953.08 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/37 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/39 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/44 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:31 PM. |