Voucher Wise Summary Report
Opening Balance | 11,083,507.95 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 325,300 | 01/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 400,000 | 01/04/2022 | NOAPS/2022-23/C/1 | 10,000 | ||||
02/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 295,300 | 01/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 323,900 | 01/04/2022 | NOAPS/2022-23/C/2 | 325,300 | ||||
02/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 86,048 | 01/04/2022 | PDS/2022-23/P/1 | Expenditures | 7,123.5 | 01/04/2022 | PDS/2022-23/C/1 | 36,142 | ||||
02/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 41,885 | 01/04/2022 | PDS/2022-23/P/2 | Expenditures | 56,642 | 01/04/2022 | PDS/2022-23/C/2 | 15,642 | ||||
02/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 9,440 | 01/04/2022 | PDS/2022-23/P/3 | Expenditures | 14,199 | 02/04/2022 | NOAPS/2022-23/C/3 | 295,300 | ||||
02/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 47,170 | 02/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 315,200 | 02/04/2022 | NOAPS/2022-23/C/5 | 10,000 | ||||
03/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 952,600 | 02/04/2022 | PDS/2022-23/P/4 | Expenditures | 73,168.72 | 02/04/2022 | PDS/2022-23/C/3 | 119,000 | ||||
03/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 116,246 | 02/04/2022 | PDS/2022-23/P/5 | Expenditures | 39,586.72 | 03/04/2022 | NOAPS/2022-23/C/6 | 952,600 | ||||
04/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,020 | 02/04/2022 | PDS/2022-23/P/6 | Expenditures | 12,175 | 04/04/2022 | NOAPS/2022-23/C/7 | 10,000 | ||||
04/04/2022 | PDS/2022-23/R/6 | Direct Receipts | 124 | 02/04/2022 | PDS/2022-23/P/7 | Expenditures | 12,375 | 04/04/2022 | PDS/2022-23/C/13 | 36,979 | ||||
04/04/2022 | PDS/2022-23/R/7 | Direct Receipts | 36,976 | 03/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 941,500 | 04/04/2022 | PDS/2022-23/C/4 | 30,000 | ||||
05/04/2022 | PDS/2022-23/R/8 | Direct Receipts | 63,880 | 03/04/2022 | PDS/2022-23/P/25 | Expenditures | 12,000 | 04/04/2022 | PDS/2022-23/C/5 | 30,000 | ||||
05/04/2022 | PDS/2022-23/R/9 | Direct Receipts | 128,806 | 03/04/2022 | PDS/2022-23/P/26 | Expenditures | 41,885 | 04/04/2022 | PDS/2022-23/C/6 | 21,524 | ||||
06/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 314,000 | 03/04/2022 | PDS/2022-23/P/8 | Expenditures | 5,200 | 05/04/2022 | PDS/2022-23/C/14 | 3,597 | ||||
06/04/2022 | PDS/2022-23/R/10 | Direct Receipts | 3,885 | 04/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 60,000 | 06/04/2022 | NOAPS/2022-23/C/8 | 314,000 | ||||
06/04/2022 | PDS/2022-23/R/11 | Direct Receipts | 40,197 | 04/04/2022 | PDS/2022-23/P/10 | Expenditures | 13,871.4 | 06/04/2022 | PDS/2022-23/C/7 | 25,000 | ||||
07/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 103 | 04/04/2022 | PDS/2022-23/P/11 | Expenditures | 65,587 | 06/04/2022 | PDS/2022-23/C/8 | 11,345 | ||||
07/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 316,400 | 04/04/2022 | PDS/2022-23/P/12 | Expenditures | 60,677.44 | 06/04/2022 | PDS/2022-23/C/9 | 15,400 | ||||
07/04/2022 | PDS/2022-23/R/12 | Direct Receipts | 120 | 04/04/2022 | PDS/2022-23/P/9 | Expenditures | 6,000 | 07/04/2022 | NOAPS/2022-23/C/10 | 13,500 | ||||
07/04/2022 | PDS/2022-23/R/13 | Direct Receipts | 127,775.34 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 54,262 | 07/04/2022 | NOAPS/2022-23/C/9 | 316,400 | ||||
07/04/2022 | PDS/2022-23/R/14 | Direct Receipts | 57,575 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 222,649 | 07/04/2022 | PDS/2022-23/C/10 | 30,000 | ||||
08/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 325,700 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,111 | 08/04/2022 | NOAPS/2022-23/C/11 | 325,700 | ||||
08/04/2022 | PDS/2022-23/R/15 | Direct Receipts | 10,850 | 05/04/2022 | PDS/2022-23/P/13 | Expenditures | 20,250 | 08/04/2022 | NOAPS/2022-23/C/18 | 3,500 | ||||
08/04/2022 | PDS/2022-23/R/16 | Direct Receipts | 15,125 | 05/04/2022 | PDS/2022-23/P/14 | Expenditures | 3,600 | 08/04/2022 | PDS/2022-23/C/11 | 85,501 | ||||
08/04/2022 | PDS/2022-23/R/17 | Direct Receipts | 198,808 | 05/04/2022 | PDS/2022-23/P/15 | Expenditures | 36,976 | 08/04/2022 | PDS/2022-23/C/12 | 30,000 | ||||
09/04/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 308,700 | 06/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 310,100 | 09/04/2022 | NOAPS/2022-23/C/12 | 308,700 | ||||
09/04/2022 | PDS/2022-23/R/18 | Direct Receipts | 1,143,000 | 06/04/2022 | PDS/2022-23/P/16 | Expenditures | 11,345 | 10/04/2022 | NOAPS/2022-23/C/13 | 313,500 | ||||
10/04/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 313,500 | 06/04/2022 | PDS/2022-23/P/17 | Expenditures | 135,542 | 10/04/2022 | PDS/2022-23/C/15 | 17,000 | ||||
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 144,714.39 | 07/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 306,400 | 10/04/2022 | PDS/2022-23/C/16 | 50,000 | ||||
10/04/2022 | PDS/2022-23/R/19 | Direct Receipts | 234 | 07/04/2022 | PDS/2022-23/P/18 | Expenditures | 6,436 | 11/04/2022 | NOAPS/2022-23/C/14 | 311,500 | ||||
10/04/2022 | PDS/2022-23/R/20 | Direct Receipts | 95,411 | 07/04/2022 | PDS/2022-23/P/19 | Expenditures | 34,066 | 11/04/2022 | PDS/2022-23/C/17 | 60,000 | ||||
11/04/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 311,500 | 07/04/2022 | PDS/2022-23/P/20 | Expenditures | 60,127.72 | 11/04/2022 | PDS/2022-23/C/21 | 80,998.16 | ||||
11/04/2022 | PDS/2022-23/R/21 | Direct Receipts | 16,500 | 07/04/2022 | PDS/2022-23/P/27 | Expenditures | 40,197 | 12/04/2022 | NOAPS/2022-23/C/15 | 295,400 | ||||
12/04/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 295,400 | 08/04/2022 | NOAPS/2022-23/P/8 | Expenditures | 322,200 | 12/04/2022 | PDS/2022-23/C/18 | 57,901 | ||||
12/04/2022 | PDS/2022-23/R/22 | Direct Receipts | 6,335 | 08/04/2022 | PDS/2022-23/P/21 | Expenditures | 85,257.72 | 12/04/2022 | PDS/2022-23/C/19 | 11,128 | ||||
12/04/2022 | PDS/2022-23/R/23 | Direct Receipts | 2,642 | 08/04/2022 | PDS/2022-23/P/22 | Expenditures | 17,300 | 12/04/2022 | PDS/2022-23/C/20 | 49,000 | ||||
12/04/2022 | PDS/2022-23/R/24 | Direct Receipts | 49,000 | 08/04/2022 | PDS/2022-23/P/28 | Expenditures | 10,850 | 12/04/2022 | PDS/2022-23/C/22 | 12,609 | ||||
12/04/2022 | PDS/2022-23/R/25 | Direct Receipts | 15,125 | 09/04/2022 | NOAPS/2022-23/P/9 | Expenditures | 315,000 | 25/04/2022 | NOAPS/2022-23/C/16 | 193,500 | ||||
12/04/2022 | PDS/2022-23/R/26 | Direct Receipts | 114,489.46 | 09/04/2022 | PDS/2022-23/P/23 | Expenditures | 1,134,000 | 25/04/2022 | NOAPS/2022-23/C/20 | 16,400 | ||||
12/04/2022 | PDS/2022-23/R/27 | Direct Receipts | 6,445 | 09/04/2022 | PDS/2022-23/P/29 | Expenditures | 6,976 | |||||||
12/04/2022 | PDS/2022-23/R/28 | Direct Receipts | 169,111 | 10/04/2022 | NOAPS/2022-23/P/10 | Expenditures | 312,500 | |||||||
12/04/2022 | PDS/2022-23/R/29 | Direct Receipts | 349 | 10/04/2022 | PDS/2022-23/P/30 | Expenditures | 70,715.72 | |||||||
25/04/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 193,500 | 10/04/2022 | PDS/2022-23/P/31 | Expenditures | 265.5 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 82,716 | 10/04/2022 | PDS/2022-23/P/32 | Expenditures | 12,200 | |||||||
Direct Receipts | 11/04/2022 | NOAPS/2022-23/P/11 | Expenditures | 308,800 | ||||||||||
Direct Receipts | 11/04/2022 | PDS/2022-23/P/33 | Expenditures | 27,199 | ||||||||||
Direct Receipts | 11/04/2022 | PDS/2022-23/P/34 | Expenditures | 108,626.16 | ||||||||||
Direct Receipts | 11/04/2022 | PDS/2022-23/P/35 | Expenditures | 11,128 | ||||||||||
Direct Receipts | 12/04/2022 | NOAPS/2022-23/P/12 | Expenditures | 297,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,586 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/36 | Expenditures | 57,945 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/37 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/38 | Expenditures | 9,002.36 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/39 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/40 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/43 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/44 | Expenditures | 16,689 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/45 | Expenditures | 76,905 | ||||||||||
Direct Receipts | 12/04/2022 | PDS/2022-23/P/46 | Expenditures | 80,567.7 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/13 | Expenditures | 212,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:37 PM. |