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.) |
02/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,595 | 02/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 298,400 | 02/05/2022 | NOAPS/2022-23/C/1 | 302,700 | ||||
02/05/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 304,000 | 02/05/2022 | NOAPS/2022-23/P/10 | Expenditures | 286,800 | 02/05/2022 | NOAPS/2022-23/C/10 | 23,600 | ||||
02/05/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 307,000 | 02/05/2022 | NOAPS/2022-23/P/11 | Expenditures | 284,200 | 02/05/2022 | NOAPS/2022-23/C/11 | 304,000 | ||||
02/05/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,345 | 02/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 288,800 | 02/05/2022 | NOAPS/2022-23/C/12 | 17,800 | ||||
02/05/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 236,000 | 02/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 918,500 | 02/05/2022 | NOAPS/2022-23/C/13 | 303,600 | ||||
02/05/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 136,200 | 02/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,000 | 02/05/2022 | NOAPS/2022-23/C/14 | 20,300 | ||||
02/05/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 243,600 | 02/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 278,600 | 02/05/2022 | NOAPS/2022-23/C/15 | 372,200 | ||||
02/05/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 296,400 | 02/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 281,900 | 02/05/2022 | NOAPS/2022-23/C/16 | 75,100 | ||||
02/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 302,700 | 02/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 286,200 | 02/05/2022 | NOAPS/2022-23/C/17 | 298,600 | ||||
02/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 301,000 | 02/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 283,300 | 02/05/2022 | NOAPS/2022-23/C/18 | 11,800 | ||||
02/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 924,600 | 02/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 297,100 | 02/05/2022 | NOAPS/2022-23/C/19 | 296,400 | ||||
02/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,085 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 67,600 | 02/05/2022 | NOAPS/2022-23/C/2 | 4,300 | ||||
02/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 3,000 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,700 | 02/05/2022 | NOAPS/2022-23/C/20 | 12,200 | ||||
02/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 163,700 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 48,450 | 02/05/2022 | NOAPS/2022-23/C/21 | 26,100 | ||||
02/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 2,717 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 21,905 | 02/05/2022 | NOAPS/2022-23/C/3 | 301,000 | ||||
02/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 307,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | 02/05/2022 | NOAPS/2022-23/C/4 | 12,200 | ||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,204 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 33,000 | 02/05/2022 | NOAPS/2022-23/C/5 | 924,600 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,100 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 22,600 | 02/05/2022 | NOAPS/2022-23/C/6 | 3,000 | ||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,050 | 02/05/2022 | NOAPS/2022-23/C/7 | 308,700 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,700 | 02/05/2022 | NOAPS/2022-23/C/8 | 30,100 | ||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 661 | 02/05/2022 | PDS/2022-23/P/1 | Expenditures | 10,199 | 02/05/2022 | NOAPS/2022-23/C/9 | 305,500 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 02/05/2022 | PDS/2022-23/P/10 | Expenditures | 37,811 | 02/05/2022 | OWN/2022-23/C/1 | 60,000 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 85,560 | 02/05/2022 | PDS/2022-23/P/11 | Expenditures | 2,391 | 02/05/2022 | OWN/2022-23/C/2 | 40,000 | ||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,400 | 02/05/2022 | PDS/2022-23/P/12 | Expenditures | 2,148 | 02/05/2022 | OWN/2022-23/C/3 | 45,000 | ||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 02/05/2022 | PDS/2022-23/P/13 | Expenditures | 14,600 | 02/05/2022 | OWN/2022-23/C/4 | 20,000 | ||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 02/05/2022 | PDS/2022-23/P/14 | Expenditures | 4,794 | 02/05/2022 | OWN/2022-23/C/5 | 17,000 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 106,080 | 02/05/2022 | PDS/2022-23/P/15 | Expenditures | 12,718 | 02/05/2022 | OWN/2022-23/C/6 | 30,000 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 94,520 | 02/05/2022 | PDS/2022-23/P/16 | Expenditures | 1,542,000 | 02/05/2022 | OWN/2022-23/C/7 | 35,000 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,600 | 02/05/2022 | PDS/2022-23/P/17 | Expenditures | 48,000 | 02/05/2022 | PDS/2022-23/C/1 | 14,000 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,700 | 02/05/2022 | PDS/2022-23/P/18 | Expenditures | 21,200 | 02/05/2022 | PDS/2022-23/C/2 | 1,544,000 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,089 | 02/05/2022 | PDS/2022-23/P/19 | Expenditures | 2,279 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,400 | 02/05/2022 | PDS/2022-23/P/2 | Expenditures | 5,967 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 792 | 02/05/2022 | PDS/2022-23/P/20 | Expenditures | 31,835 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,040 | 02/05/2022 | PDS/2022-23/P/21 | Expenditures | 12,000 | |||||||
02/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 22,969 | 02/05/2022 | PDS/2022-23/P/3 | Expenditures | 21,398 | |||||||
02/05/2022 | PDS/2022-23/R/10 | Direct Receipts | 46,354 | 02/05/2022 | PDS/2022-23/P/4 | Expenditures | 16,199 | |||||||
02/05/2022 | PDS/2022-23/R/11 | Direct Receipts | 23,716 | 02/05/2022 | PDS/2022-23/P/5 | Expenditures | 14,249 | |||||||
02/05/2022 | PDS/2022-23/R/12 | Direct Receipts | 1,509,000 | 02/05/2022 | PDS/2022-23/P/6 | Expenditures | 16,300 | |||||||
02/05/2022 | PDS/2022-23/R/13 | Direct Receipts | 1,633 | 02/05/2022 | PDS/2022-23/P/7 | Expenditures | 9,225 | |||||||
02/05/2022 | PDS/2022-23/R/14 | Direct Receipts | 6,600 | 02/05/2022 | PDS/2022-23/P/8 | Expenditures | 34,061 | |||||||
02/05/2022 | PDS/2022-23/R/15 | Direct Receipts | 21,640 | 02/05/2022 | PDS/2022-23/P/9 | Expenditures | 21,166 | |||||||
02/05/2022 | PDS/2022-23/R/16 | Direct Receipts | 23,606 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
02/05/2022 | PDS/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/18 | Direct Receipts | 39,374 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 22,855 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 43,210 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/4 | Direct Receipts | 3,760 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/5 | Direct Receipts | 2,910 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/6 | Direct Receipts | 4,930 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/7 | Direct Receipts | 43,447 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/8 | Direct Receipts | 23,451 | Expenditures | ||||||||||
02/05/2022 | PDS/2022-23/R/9 | Direct Receipts | 43,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:20:43 AM. |