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 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 183,500 | 02/03/2023 | PDS/2022-23/C/1 | 78,509 | ||||
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 25,761 | 05/03/2023 | NOAPS/2022-23/C/1 | 170,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 17,372 | 01/03/2023 | PDS/2022-23/P/2 | Expenditures | 16,699 | 06/03/2023 | NOAPS/2022-23/C/2 | 170,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,626 | 02/03/2023 | PDS/2022-23/P/3 | Expenditures | 314,511 | 06/03/2023 | NOAPS/2022-23/C/3 | 40,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,459 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 102,500 | 07/03/2023 | NOAPS/2022-23/C/5 | 11,700 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 188,200 | 05/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 111,000 | 07/03/2023 | NOAPS/2022-23/C/6 | 100,000 | ||||
01/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 75,450 | 05/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 99,900 | 07/03/2023 | NOAPS/2022-23/C/7 | 88,000 | ||||
01/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 2,830 | 05/03/2023 | PDS/2022-23/P/4 | Expenditures | 28,478 | 07/03/2023 | NOAPS/2022-23/C/8 | 10,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 140,600 | 05/03/2023 | PDS/2022-23/P/5 | Expenditures | 10,000 | 09/03/2023 | NOAPS/2022-23/C/9 | 270,000 | ||||
02/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 75,450 | 06/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 210,726 | 11/03/2023 | NOAPS/2022-23/C/10 | 60,000 | ||||
02/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 2,830 | 06/03/2023 | PDS/2022-23/P/6 | Expenditures | 49,579 | 12/03/2023 | NOAPS/2022-23/C/11 | 81,900 | ||||
02/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 65,836 | 07/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 206,726 | |||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 103,800 | 07/03/2023 | PDS/2022-23/P/7 | Expenditures | 2,377 | |||||||
03/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 8,520 | 07/03/2023 | PDS/2022-23/P/8 | Expenditures | 11,630 | |||||||
03/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 100,000 | 08/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 219,469 | |||||||
03/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 190,158 | 09/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 269,869 | |||||||
03/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 65,836 | 09/03/2023 | PDS/2022-23/P/10 | Expenditures | 86,387 | |||||||
05/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 124,900 | 09/03/2023 | PDS/2022-23/P/11 | Expenditures | 7,544 | |||||||
05/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 112,700 | 09/03/2023 | PDS/2022-23/P/9 | Expenditures | 16,191 | |||||||
05/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 11,763 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 169,969 | |||||||
05/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 11,763 | 10/03/2023 | PDS/2022-23/P/12 | Expenditures | 815 | |||||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 106,378 | 10/03/2023 | PDS/2022-23/P/13 | Expenditures | 14,124 | |||||||
06/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 45,519 | 11/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 60,100 | |||||||
06/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 45,519 | 11/03/2023 | PDS/2022-23/P/14 | Expenditures | 9,899 | |||||||
07/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 111,700 | 12/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 67,100 | |||||||
07/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 343 | 12/03/2023 | PDS/2022-23/P/15 | Expenditures | 18,000 | |||||||
07/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 65,930 | 16/03/2023 | FFC/2022-23/P/2 | Expenditures | 380,135 | |||||||
07/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 81,926 | Expenditures | ||||||||||
07/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 65,930 | Expenditures | ||||||||||
07/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 81,926 | Expenditures | ||||||||||
08/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 220,000 | Expenditures | ||||||||||
09/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 166,400 | Expenditures | ||||||||||
09/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 115,700 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 2,695 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 39,524 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 2,695 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 39,524 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 2,750 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 54,500 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 497 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 2,790 | Expenditures | ||||||||||
10/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 24,665 | Expenditures | ||||||||||
10/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 2,790 | Expenditures | ||||||||||
10/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 24,665 | Expenditures | ||||||||||
11/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 60,600 | Expenditures | ||||||||||
11/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 126,836 | Expenditures | ||||||||||
11/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 298,678 | Expenditures | ||||||||||
11/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 128,836 | Expenditures | ||||||||||
12/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 81,900 | Expenditures | ||||||||||
12/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,052 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,730 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 115,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:15 AM. |