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 | 2,130 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 4,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 4,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,100 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 2,100 | 01/03/2023 | NOAPS/2022-23/C/10 | 4,500 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 4,900 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 4,900 | 01/03/2023 | NOAPS/2022-23/C/11 | 37,400 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 16,110 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 4,500 | 01/03/2023 | NOAPS/2022-23/C/12 | 49,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 339 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 14,500 | 01/03/2023 | NOAPS/2022-23/C/2 | 8,500 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 3,500 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 10,000 | 01/03/2023 | NOAPS/2022-23/C/3 | 5,300 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 3,150 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 8,400 | 01/03/2023 | NOAPS/2022-23/C/4 | 13,000 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 199 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 36,000 | 01/03/2023 | NOAPS/2022-23/C/5 | 23,500 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,800 | 01/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 1,400 | 01/03/2023 | NOAPS/2022-23/C/6 | 17,100 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 81,000 | 01/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 45,000 | 01/03/2023 | NOAPS/2022-23/C/7 | 16,500 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 903.82 | 01/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 4,000 | 01/03/2023 | NOAPS/2022-23/C/8 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,500 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 3,000 | 01/03/2023 | NOAPS/2022-23/C/9 | 18,400 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 1,400 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 16,000 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 4,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 18,000 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 400 | |||||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 1,355.96 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 3,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 10,039 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 90,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 350 | 02/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 10,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 317 | 02/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 4,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 3,150 | 02/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 3,500 | 05/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 31,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 55,000 | 10/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 25,200 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 83,646 | 10/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 4,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 1 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 12,638 | |||||||
22/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,746.52 | |||||||
31/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 332 | 31/03/2023 | IWDP/2022-23/P/1 | Expenditures | 38,891.7 | |||||||
31/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 31,906 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 6,610 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 1,200 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 25,151 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 24,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:16 PM. |