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/1 | Direct Receipts | 74,000 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 209,700 | 01/03/2023 | NOAPS/2022-23/C/1 | 230,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 94,300 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,600 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | 01/03/2023 | NOAPS/2022-23/C/22 | 74,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,600 | 01/03/2023 | PDS/2022-23/C/1 | 11,000 | ||||
01/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 58,540 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 59,250.3 | 02/03/2023 | NOAPS/2022-23/C/3 | 167,400 | ||||
01/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 11,710 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | 02/03/2023 | NOAPS/2022-23/C/4 | 39,700 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 167,400 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 122,800 | 02/03/2023 | NOAPS/2022-23/C/5 | 4,900 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,200 | 02/03/2023 | PDS/2022-23/C/10 | 21,000 | ||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 156,200 | 02/03/2023 | PDS/2022-23/P/2 | Expenditures | 19,000 | 03/03/2023 | NOAPS/2022-23/C/6 | 156,200 | ||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,806 | 03/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 100,700 | 03/03/2023 | NOAPS/2022-23/C/7 | 50,600 | ||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,300 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,600 | 03/03/2023 | PDS/2022-23/C/2 | 20,000 | ||||
03/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 505 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,400 | 04/03/2023 | NOAPS/2022-23/C/8 | 4,900 | ||||
03/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 89,164 | 03/03/2023 | PDS/2022-23/P/3 | Expenditures | 37,416 | 04/03/2023 | NOAPS/2022-23/C/9 | 144,000 | ||||
03/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 23,000 | 03/03/2023 | PDS/2022-23/P/4 | Expenditures | 37,748 | 04/03/2023 | PDS/2022-23/C/3 | 6,565 | ||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 144,000 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 110,700 | 05/03/2023 | NOAPS/2022-23/C/10 | 33,300 | ||||
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 27,560 | 05/03/2023 | NOAPS/2022-23/C/11 | 132,200 | ||||
04/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 1,608 | 04/03/2023 | PDS/2022-23/P/5 | Expenditures | 28,460 | 05/03/2023 | NOAPS/2022-23/C/12 | 31,200 | ||||
04/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 15,460 | 04/03/2023 | PDS/2022-23/P/6 | Expenditures | 2,200 | 05/03/2023 | PDS/2022-23/C/4 | 60,000 | ||||
04/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 28,695 | 04/03/2023 | PDS/2022-23/P/7 | Expenditures | 18,050 | 05/03/2023 | PDS/2022-23/C/5 | 2,445 | ||||
05/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 132,200 | 05/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 100,900 | 05/03/2023 | PDS/2022-23/C/6 | 14,536 | ||||
05/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 11,150 | 05/03/2023 | PDS/2022-23/P/10 | Expenditures | 8,500 | 05/03/2023 | PDS/2022-23/C/7 | 8,500 | ||||
05/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 5,740 | 05/03/2023 | PDS/2022-23/P/11 | Expenditures | 11,150 | 06/03/2023 | NOAPS/2022-23/C/13 | 124,400 | ||||
05/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 25 | 05/03/2023 | PDS/2022-23/P/8 | Expenditures | 9,330 | 06/03/2023 | NOAPS/2022-23/C/14 | 29,500 | ||||
06/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 124,400 | 05/03/2023 | PDS/2022-23/P/9 | Expenditures | 14,536 | 06/03/2023 | PDS/2022-23/C/8 | 18,736 | ||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,300 | 06/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 94,900 | 07/03/2023 | NOAPS/2022-23/C/15 | 160,000 | ||||
06/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 72,922 | 06/03/2023 | PDS/2022-23/P/12 | Expenditures | 18,736 | 07/03/2023 | NOAPS/2022-23/C/16 | 23,200 | ||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 06/03/2023 | PDS/2022-23/P/13 | Expenditures | 21,100 | 08/03/2023 | NOAPS/2022-23/C/17 | 130,000 | ||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 39,480 | 07/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 136,800 | 08/03/2023 | NOAPS/2022-23/C/18 | 18,400 | ||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 328 | 07/03/2023 | PDS/2022-23/P/14 | Expenditures | 21,838.8 | 09/03/2023 | NOAPS/2022-23/C/19 | 12,800 | ||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,400 | 08/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 111,600 | 09/03/2023 | NOAPS/2022-23/C/23 | 185,500 | ||||
08/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 71,760 | 08/03/2023 | PDS/2022-23/P/15 | Expenditures | 31,457 | 10/03/2023 | NOAPS/2022-23/C/20 | 4,900 | ||||
09/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 185,600 | 09/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 172,800 | 10/03/2023 | NOAPS/2022-23/C/24 | 74,700 | ||||
09/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,773 | 09/03/2023 | PDS/2022-23/P/16 | Expenditures | 16,162 | 11/03/2023 | NOAPS/2022-23/C/21 | 88,000 | ||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 558 | 09/03/2023 | PDS/2022-23/P/17 | Expenditures | 13,990 | 19/03/2023 | PDS/2022-23/C/9 | 78,244 | ||||
09/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 5,320 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 189,139 | 21/03/2023 | NOAPS/2022-23/C/25 | 94,600 | ||||
09/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 5,180 | 10/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 75,418 | |||||||
10/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 74,700 | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 145,425 | |||||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 3,419 | 10/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 69,800 | |||||||
10/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 37,158 | 10/03/2023 | PDS/2022-23/P/18 | Expenditures | 19,097 | |||||||
10/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 5,020 | 10/03/2023 | PDS/2022-23/P/19 | Expenditures | 2,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 68,874 | 10/03/2023 | PDS/2022-23/P/20 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,923 | 11/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 83,800 | |||||||
11/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,621 | 11/03/2023 | PDS/2022-23/P/21 | Expenditures | 39,009 | |||||||
11/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 5,840 | 15/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 9,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,881 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 72,736 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,000 | 19/03/2023 | PDS/2022-23/P/22 | Expenditures | 21,740 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 27,179 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 240,247 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,200 | 21/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 88,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 509,052 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 509,052 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,393 | Expenditures | ||||||||||
19/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 1,184 | Expenditures | ||||||||||
19/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 159,905 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 94,600 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,035 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,004 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 150,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:59 PM. |