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.) |
05/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 28,400 | 01/11/2022 | 4THSFC/2022-23/P/25 | Expenditures | 4,100 | 05/11/2022 | NOAPS/2022-23/J/3 | 161,200 | ||||
05/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 28,900 | 01/11/2022 | 4THSFC/2022-23/P/26 | Expenditures | 2,000 | 05/11/2022 | NOAPS/2022-23/J/4 | 28,400 | ||||
05/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 12,100 | 01/11/2022 | 4THSFC/2022-23/P/27 | Expenditures | 1,500 | 05/11/2022 | NOAPS/2022-23/J/5 | 189,600 | ||||
05/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 23,600 | 01/11/2022 | 4THSFC/2022-23/P/28 | Expenditures | 6,500 | 05/11/2022 | NOAPS/2022-23/J/6 | 51,700 | ||||
05/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 12,100 | 01/11/2022 | 4THSFC/2022-23/P/29 | Expenditures | 1,500 | 05/11/2022 | NOAPS/2022-23/J/7 | 189,600 | ||||
05/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 11,400 | 01/11/2022 | 4THSFC/2022-23/P/30 | Expenditures | 3,200 | 05/11/2022 | NOAPS/2022-23/J/8 | 51,700 | ||||
05/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 01/11/2022 | AGAV/2022-23/P/2 | Expenditures | 3,000 | 05/11/2022 | NOAPS/2022-23/J/9 | 51,700 | ||||
05/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 193,735 | 01/11/2022 | AGAV/2022-23/P/3 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 01/11/2022 | AWC/2022-23/P/13 | Expenditures | 16,400 | |||||||
05/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 01/11/2022 | AWC/2022-23/P/14 | Expenditures | 14,989 | |||||||
Direct Receipts | 01/11/2022 | FDR/2022-23/P/53 | Expenditures | 113,898 | ||||||||||
Direct Receipts | 01/11/2022 | FDR/2022-23/P/54 | Expenditures | 136,054 | ||||||||||
Direct Receipts | 01/11/2022 | GGY/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | GGY/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | GGY/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 75,401 | ||||||||||
Direct Receipts | 01/11/2022 | PPD/2022-23/P/70 | Expenditures | 274,411 | ||||||||||
Direct Receipts | 01/11/2022 | SFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2022 | SFC/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/11/2022 | SSDG/2022-23/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/11/2022 | SSDG/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/52 | Expenditures | 137,848 | ||||||||||
Direct Receipts | 05/11/2022 | 4THSFC/2022-23/P/31 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/11/2022 | AWC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/11/2022 | GGY/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2022 | GGY/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/56 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/57 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/58 | Expenditures | 27,451 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/61 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/62 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/63 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/64 | Expenditures | 18,287 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/67 | Expenditures | 950 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/53 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/54 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/55 | Expenditures | 332,836 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/56 | Expenditures | 59,857 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/57 | Expenditures | 193,810 | ||||||||||
Direct Receipts | 10/11/2022 | 4THSFC/2022-23/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/11/2022 | 4THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2022 | 4THSFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2022 | 4THSFC/2022-23/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/11/2022 | AWC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2022 | AWC/2022-23/P/17 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/11/2022 | AWC/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2022 | FDR/2022-23/P/55 | Expenditures | 100,707 | ||||||||||
Direct Receipts | 10/11/2022 | FDR/2022-23/P/56 | Expenditures | 131,115 | ||||||||||
Direct Receipts | 10/11/2022 | MLALAD/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2022 | MLALAD/2022-23/P/4 | Expenditures | 95,955 | ||||||||||
Direct Receipts | 10/11/2022 | MLALAD/2022-23/P/5 | Expenditures | 47,322 | ||||||||||
Direct Receipts | 10/11/2022 | MLALAD/2022-23/P/6 | Expenditures | 48,305 | ||||||||||
Direct Receipts | 10/11/2022 | MPLADS/2022-23/P/37 | Expenditures | 381,000 | ||||||||||
Direct Receipts | 10/11/2022 | MPLADS/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2022 | MPLADS/2022-23/P/39 | Expenditures | 710,959 | ||||||||||
Direct Receipts | 10/11/2022 | PPD/2022-23/P/71 | Expenditures | 451,120 | ||||||||||
Direct Receipts | 10/11/2022 | SFC/2022-23/P/14 | Expenditures | 130,859 | ||||||||||
Direct Receipts | 10/11/2022 | SFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | SFC/2022-23/P/16 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 30/11/2022 | GGY/2022-23/P/6 | Expenditures | 2,254 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 584 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:14 PM. |