Voucher Wise Summary Report
Opening Balance | 11,119,343.82 | |||||||||||||
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.) |
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 248,300 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 252,100 | 02/04/2022 | NOAPS/2022-23/C/1 | 248,300 | ||||
02/04/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 246,300 | 02/04/2022 | NOAPS/2022-23/P/10 | Expenditures | 251,200 | 02/04/2022 | NOAPS/2022-23/C/10 | 259,000 | ||||
02/04/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 247,900 | 02/04/2022 | NOAPS/2022-23/P/11 | Expenditures | 1,500 | 02/04/2022 | NOAPS/2022-23/C/11 | 240,000 | ||||
02/04/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 259,000 | 02/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 248,300 | 02/04/2022 | NOAPS/2022-23/C/12 | 244,400 | ||||
02/04/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 240,000 | 02/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 751,100 | 02/04/2022 | NOAPS/2022-23/C/2 | 247,100 | ||||
02/04/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 198 | 02/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 282,446 | 02/04/2022 | NOAPS/2022-23/C/3 | 744,900 | ||||
02/04/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 244,400 | 02/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 251,000 | 02/04/2022 | NOAPS/2022-23/C/4 | 8,000 | ||||
02/04/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 54 | 02/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 250,100 | 02/04/2022 | NOAPS/2022-23/C/5 | 251,500 | ||||
02/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 247,100 | 02/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 246,500 | 02/04/2022 | NOAPS/2022-23/C/6 | 30,000 | ||||
02/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 744,900 | 02/04/2022 | NOAPS/2022-23/P/8 | Expenditures | 244,500 | 02/04/2022 | NOAPS/2022-23/C/7 | 247,800 | ||||
02/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 225 | 02/04/2022 | NOAPS/2022-23/P/9 | Expenditures | 247,700 | 02/04/2022 | NOAPS/2022-23/C/8 | 246,300 | ||||
02/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 457 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 02/04/2022 | NOAPS/2022-23/C/9 | 246,500 | ||||
02/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 8,000 | 02/04/2022 | OWN/2022-23/P/10 | Expenditures | 24,200 | |||||||
02/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 250,809 | 02/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,570 | |||||||
02/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 227 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
02/04/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 247,800 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,480 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 165,200 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 26,200 | |||||||
02/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,460 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
02/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,177 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 47,800 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,160 | 02/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,750 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,270 | 02/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,800 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,580 | 02/04/2022 | PDS/2022-23/P/10 | Expenditures | 32,056 | |||||||
02/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 02/04/2022 | PDS/2022-23/P/11 | Expenditures | 33,898.1 | |||||||
02/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,486 | 02/04/2022 | PDS/2022-23/P/12 | Expenditures | 60,400 | |||||||
02/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,351,000 | 02/04/2022 | PDS/2022-23/P/13 | Expenditures | 17.7 | |||||||
02/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 123,558 | 02/04/2022 | PDS/2022-23/P/14 | Expenditures | 24,000 | |||||||
02/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | 02/04/2022 | PDS/2022-23/P/15 | Expenditures | 52,565 | |||||||
02/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 22,339 | 02/04/2022 | PDS/2022-23/P/2 | Expenditures | 26,977 | |||||||
02/04/2022 | PDS/2022-23/R/10 | Direct Receipts | 154 | 02/04/2022 | PDS/2022-23/P/3 | Expenditures | 40,400 | |||||||
02/04/2022 | PDS/2022-23/R/11 | Direct Receipts | 24,000 | 02/04/2022 | PDS/2022-23/P/4 | Expenditures | 16,431 | |||||||
02/04/2022 | PDS/2022-23/R/12 | Direct Receipts | 52,656 | 02/04/2022 | PDS/2022-23/P/5 | Expenditures | 30,079 | |||||||
02/04/2022 | PDS/2022-23/R/13 | Direct Receipts | 448 | 02/04/2022 | PDS/2022-23/P/6 | Expenditures | 18,387 | |||||||
02/04/2022 | PDS/2022-23/R/14 | Direct Receipts | 6 | 02/04/2022 | PDS/2022-23/P/7 | Expenditures | 24,733 | |||||||
02/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 52,012 | 02/04/2022 | PDS/2022-23/P/8 | Expenditures | 40,980 | |||||||
02/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 30,079 | 02/04/2022 | PDS/2022-23/P/9 | Expenditures | 12,086 | |||||||
02/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 44,979 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 79,631 | |||||||
02/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 51,529 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 170,000 | |||||||
02/04/2022 | PDS/2022-23/R/6 | Direct Receipts | 52,758 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
02/04/2022 | PDS/2022-23/R/7 | Direct Receipts | 20,594 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 97,858 | |||||||
02/04/2022 | PDS/2022-23/R/8 | Direct Receipts | 2 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 96,464 | |||||||
02/04/2022 | PDS/2022-23/R/9 | Direct Receipts | 55,634.6 | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 97,858 | |||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 96,858 | ||||||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/5 | Expenditures | 80,691 | ||||||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/6 | Expenditures | 80,434 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 310,846 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,383,040 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 119,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:51 PM. |