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 | 4THSFC/2022-23/R/1 | Direct Receipts | 6,000 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 324,100 | 01/03/2023 | NOAPS/2022-23/C/1 | 231,300 | ||||
01/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 66,431 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 110,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/1 | 9,500 | ||||
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/2 | 45,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,750 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | 21/03/2023 | NOAPS/2022-23/C/3 | 146,200 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,716 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,602 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 231,300 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 01/03/2023 | PDS/2022-23/P/2 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 01/03/2023 | PDS/2022-23/P/3 | Expenditures | 880 | |||||||
01/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 72,980 | 01/03/2023 | PDS/2022-23/P/4 | Expenditures | 13,500 | |||||||
01/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 87,215 | 01/03/2023 | PDS/2022-23/P/5 | Expenditures | 26,597 | |||||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 216,600 | 01/03/2023 | PDS/2022-23/P/6 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 96 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,600 | 02/03/2023 | PDS/2022-23/P/10 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 02/03/2023 | PDS/2022-23/P/11 | Expenditures | 920 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 02/03/2023 | PDS/2022-23/P/12 | Expenditures | 12,150 | |||||||
02/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 20,000 | 02/03/2023 | PDS/2022-23/P/13 | Expenditures | 1,000 | |||||||
02/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 109,592 | 02/03/2023 | PDS/2022-23/P/14 | Expenditures | 880 | |||||||
02/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 21,230 | 02/03/2023 | PDS/2022-23/P/15 | Expenditures | 500 | |||||||
02/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 6,385 | 02/03/2023 | PDS/2022-23/P/16 | Expenditures | 9,450 | |||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 159,600 | 02/03/2023 | PDS/2022-23/P/7 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 02/03/2023 | PDS/2022-23/P/8 | Expenditures | 6,315 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 02/03/2023 | PDS/2022-23/P/9 | Expenditures | 500 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
03/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 17,915 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 153,000 | 03/03/2023 | PDS/2022-23/P/17 | Expenditures | 10,971 | |||||||
04/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 36,218 | 03/03/2023 | PDS/2022-23/P/18 | Expenditures | 1,000 | |||||||
04/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 6,850 | 03/03/2023 | PDS/2022-23/P/19 | Expenditures | 500 | |||||||
05/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 163,000 | 03/03/2023 | PDS/2022-23/P/20 | Expenditures | 880 | |||||||
05/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,500 | 03/03/2023 | PDS/2022-23/P/21 | Expenditures | 18,900 | |||||||
05/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,500 | 03/03/2023 | PDS/2022-23/P/22 | Expenditures | 5,050 | |||||||
05/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 04/03/2023 | FFC/2022-23/P/8 | Expenditures | 378,188 | |||||||
05/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 12,330 | 04/03/2023 | PDS/2022-23/P/23 | Expenditures | 17,000 | |||||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 153,500 | 04/03/2023 | PDS/2022-23/P/24 | Expenditures | 14,180 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,500 | 05/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 183,600 | 05/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 05/03/2023 | PDS/2022-23/P/25 | Expenditures | 17,777 | |||||||
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,000 | 05/03/2023 | PDS/2022-23/P/26 | Expenditures | 38,610 | |||||||
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,480 | |||||||
07/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 36,821 | 07/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
07/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 36,580 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,297 | |||||||
08/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 177,700 | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 16,320 | |||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,320 | |||||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 07/03/2023 | PDS/2022-23/P/27 | Expenditures | 52,131 | |||||||
08/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 93,819 | 08/03/2023 | PDS/2022-23/P/28 | Expenditures | 39,896 | |||||||
09/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 252,800 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,540 | |||||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,600 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 34,480 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 42,764 | 09/03/2023 | PDS/2022-23/P/29 | Expenditures | 15,358 | |||||||
09/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 6,290 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,550 | |||||||
10/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 36,700 | 10/03/2023 | PDS/2022-23/P/30 | Expenditures | 31,578 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | 10/03/2023 | PDS/2022-23/P/31 | Expenditures | 15,680 | |||||||
10/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 43,690 | 10/03/2023 | PDS/2022-23/P/32 | Expenditures | 13,180 | |||||||
10/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 6,070 | 11/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
11/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 49,000 | 12/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | 12/03/2023 | PDS/2022-23/P/33 | Expenditures | 11,790 | |||||||
11/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 12/03/2023 | PDS/2022-23/P/34 | Expenditures | 14,610 | |||||||
12/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 111,700 | 21/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 324,100 | |||||||
12/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,719 | |||||||
12/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 14,070 | Expenditures | ||||||||||
12/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 6,785 | Expenditures | ||||||||||
12/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 213,257 | Expenditures | ||||||||||
12/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 11,610 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,269 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 35,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:15 PM. |