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/17 | Direct Receipts | 294,400 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 281,200 | 01/03/2023 | NOAPS/2022-23/C/22 | 294,400 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 273,800 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 245,600 | 01/03/2023 | NOAPS/2022-23/C/23 | 13,200 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 244,500 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 28,200 | 01/03/2023 | NOAPS/2022-23/C/24 | 273,800 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 130 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 200,800 | 01/03/2023 | NOAPS/2022-23/C/25 | 244,500 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 258,900 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 43,700 | 01/03/2023 | NOAPS/2022-23/C/26 | 258,900 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 225,500 | 01/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 214,200 | 01/03/2023 | NOAPS/2022-23/C/27 | 44,700 | ||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 224,800 | 01/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 214,600 | 01/03/2023 | NOAPS/2022-23/C/28 | 225,500 | ||||
01/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 440 | 01/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 222,600 | 01/03/2023 | NOAPS/2022-23/C/29 | 10,900 | ||||
01/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 225,000 | 01/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 216,900 | 01/03/2023 | NOAPS/2022-23/C/30 | 224,800 | ||||
01/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 224,300 | 01/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 213,100 | 01/03/2023 | NOAPS/2022-23/C/31 | 225,000 | ||||
01/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 8,210 | 01/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 314,500 | 01/03/2023 | NOAPS/2022-23/C/32 | 10,300 | ||||
01/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 354,800 | 01/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 68,900 | 01/03/2023 | NOAPS/2022-23/C/33 | 224,300 | ||||
01/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 1,149 | 01/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 54,200 | 01/03/2023 | NOAPS/2022-23/C/34 | 11,200 | ||||
01/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 77,700 | 01/03/2023 | NOAPS/2022-23/P/26 | Expenditures | 88.5 | 01/03/2023 | NOAPS/2022-23/C/35 | 354,800 | ||||
01/03/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 69,300 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 17.7 | 01/03/2023 | NOAPS/2022-23/C/36 | 77,700 | ||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 510 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,400 | 01/03/2023 | NOAPS/2022-23/C/37 | 8,800 | ||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,000 | 01/03/2023 | NOAPS/2022-23/C/38 | 69,300 | ||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 745 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | 01/03/2023 | NOAPS/2022-23/C/39 | 15,100 | ||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,920 | 01/03/2023 | OWN/2022-23/C/8 | 51,500 | ||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,025 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,420 | 01/03/2023 | OWN/2022-23/C/9 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 617 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,200 | 01/03/2023 | PDS/2022-23/C/3 | 2,675 | ||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 39,480 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 51,535 | 27/03/2023 | NOAPS/2022-23/C/40 | 157,500 | ||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 472 | 28/03/2023 | NOAPS/2022-23/C/41 | 26,500 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 529 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 236 | |||||||
01/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 77,183 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 734 | |||||||
01/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 3,960 | 01/03/2023 | PDS/2022-23/P/22 | Expenditures | 12,600 | |||||||
01/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 1,224 | 01/03/2023 | PDS/2022-23/P/23 | Expenditures | 20,550 | |||||||
01/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 24,467 | 01/03/2023 | PDS/2022-23/P/24 | Expenditures | 47,306 | |||||||
01/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 1,398 | 01/03/2023 | PDS/2022-23/P/25 | Expenditures | 24,400 | |||||||
01/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 1,715 | 01/03/2023 | PDS/2022-23/P/26 | Expenditures | 89,000 | |||||||
01/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 23,645 | 01/03/2023 | PDS/2022-23/P/27 | Expenditures | 12,260 | |||||||
01/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 3,240 | 01/03/2023 | PDS/2022-23/P/28 | Expenditures | 14,650 | |||||||
01/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 47,469 | 01/03/2023 | PDS/2022-23/P/29 | Expenditures | 46,489 | |||||||
01/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 921 | 01/03/2023 | PDS/2022-23/P/30 | Expenditures | 15,530 | |||||||
01/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 47,635 | 01/03/2023 | PDS/2022-23/P/31 | Expenditures | 21,000 | |||||||
01/03/2023 | PDS/2022-23/R/31 | Direct Receipts | 3,270 | 01/03/2023 | PDS/2022-23/P/32 | Expenditures | 31,000 | |||||||
01/03/2023 | PDS/2022-23/R/32 | Direct Receipts | 3,380 | 01/03/2023 | PDS/2022-23/P/33 | Expenditures | 5,000 | |||||||
01/03/2023 | PDS/2022-23/R/33 | Direct Receipts | 25,855 | 01/03/2023 | PDS/2022-23/P/34 | Expenditures | 1,300 | |||||||
01/03/2023 | PDS/2022-23/R/34 | Direct Receipts | 798 | 01/03/2023 | PDS/2022-23/P/35 | Expenditures | 24,700 | |||||||
01/03/2023 | PDS/2022-23/R/35 | Direct Receipts | 3,615 | 01/03/2023 | PDS/2022-23/P/36 | Expenditures | 2,700 | |||||||
11/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 514 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 390 | |||||||
11/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,125 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
11/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 46,080 | 25/03/2023 | FFC/2022-23/P/2 | Expenditures | 96,620 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 25/03/2023 | FFC/2022-23/P/3 | Expenditures | 238,887 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,000 | 25/03/2023 | FFC/2022-23/P/4 | Expenditures | 149,696 | |||||||
21/03/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 157,500 | 27/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 131,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 875 | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 129,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,376 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 145,215 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 309,384 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 435,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:28:29 PM. |