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 | 242,800 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 242,800 | 01/03/2023 | NOAPS/2022-23/C/13 | 242,800 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 117,400 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 117,400 | 01/03/2023 | NOAPS/2022-23/C/14 | 117,400 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 99,000 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 99,000 | 01/03/2023 | NOAPS/2022-23/C/15 | 99,000 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 24 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 110,454 | 01/03/2023 | NOAPS/2022-23/C/16 | 110,400 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 110,400 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 101,600 | 01/03/2023 | NOAPS/2022-23/C/17 | 101,600 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 101,600 | 01/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 100,900 | 01/03/2023 | NOAPS/2022-23/C/18 | 101,900 | ||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 101,900 | 01/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 100,500 | 01/03/2023 | NOAPS/2022-23/C/19 | 101,600 | ||||
01/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 101,600 | 01/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 104,900 | 01/03/2023 | NOAPS/2022-23/C/20 | 102,800 | ||||
01/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 102,800 | 01/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 162,200 | 01/03/2023 | NOAPS/2022-23/C/21 | 162,200 | ||||
01/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 162,700 | 01/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 123.9 | 01/03/2023 | NOAPS/2022-23/C/22 | 25,400 | ||||
01/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 269 | 01/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 25,400 | 01/03/2023 | NOAPS/2022-23/C/23 | 21,200 | ||||
01/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 25,400 | 01/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 21,200 | 01/03/2023 | OWN/2022-23/C/1 | 6,808 | ||||
01/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 21,200 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 37,277 | 01/03/2023 | OWN/2022-23/C/2 | 2,949 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 247 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 167,000 | 01/03/2023 | OWN/2022-23/C/3 | 2,950 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 88 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 31,400 | 01/03/2023 | OWN/2022-23/C/4 | 4,884 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 88 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 11,000 | 01/03/2023 | OWN/2022-23/C/5 | 3,140 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 145 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,000 | 21/03/2023 | NOAPS/2022-23/C/24 | 55,100 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 95 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 57,290 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,918 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,280 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 132,400 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,148 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 15,050 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,480 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 39,600 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 172,000 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 43,915.5 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,952 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 54,720 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 975 | 01/03/2023 | PDS/2022-23/P/16 | Expenditures | 52,753.68 | |||||||
01/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 84,336 | 01/03/2023 | PDS/2022-23/P/17 | Expenditures | 45,135 | |||||||
01/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 13,553 | 01/03/2023 | PDS/2022-23/P/18 | Expenditures | 14,250.32 | |||||||
01/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 14,250 | 01/03/2023 | PDS/2022-23/P/19 | Expenditures | 29,620 | |||||||
01/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 29,620 | 01/03/2023 | PDS/2022-23/P/20 | Expenditures | 39,519 | |||||||
01/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 39,519 | 01/03/2023 | PDS/2022-23/P/21 | Expenditures | 76,314 | |||||||
01/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 2 | 01/03/2023 | PDS/2022-23/P/22 | Expenditures | 56,575 | |||||||
01/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 76,314 | 01/03/2023 | PDS/2022-23/P/23 | Expenditures | 13,900 | |||||||
01/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 57,325 | 01/03/2023 | PDS/2022-23/P/24 | Expenditures | 15,400 | |||||||
01/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 13,150 | 01/03/2023 | PDS/2022-23/P/25 | Expenditures | 17,660 | |||||||
01/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 15,400 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
01/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 17,660 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,047 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,320 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 165,000 | |||||||
09/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 448 | 27/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 55,100 | |||||||
09/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 3 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 140,750 | |||||||
09/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 136,216 | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 140,699 | |||||||
21/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 55,100 | 31/03/2023 | PDS/2022-23/P/26 | Expenditures | 70.8 | |||||||
25/03/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 74 | 31/03/2023 | PDS/2022-23/P/27 | Expenditures | 81,900 | |||||||
25/03/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 44 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 81,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:31 PM. |