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/14 | Direct Receipts | 1,964,500 | 01/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 9,800 | 31/03/2023 | NOAPS/2022-23/C/1 | 50,200 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 2,348,500 | 01/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 2,132,100 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,348,500 | 01/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 259,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,348,500 | 01/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 2,081,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,848,500 | 01/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 211,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 6,578,300 | 01/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 2,060,700 | |||||||
01/03/2023 | SSAOC/2022-23/R/11 | Direct Receipts | 2,953,105 | 01/03/2023 | NOAPS/2022-23/P/26 | Expenditures | 251,000 | |||||||
01/03/2023 | SSAOC/2022-23/R/12 | Direct Receipts | 2,061,650 | 01/03/2023 | NOAPS/2022-23/P/27 | Expenditures | 457,800 | |||||||
01/03/2023 | SSAOC/2022-23/R/13 | Direct Receipts | 2,333,177 | 01/03/2023 | NOAPS/2022-23/P/28 | Expenditures | 2,081,600 | |||||||
01/03/2023 | SSAOC/2022-23/R/14 | Direct Receipts | 2,304,359 | 01/03/2023 | NOAPS/2022-23/P/29 | Expenditures | 2,066,600 | |||||||
01/03/2023 | SSAOC/2022-23/R/15 | Direct Receipts | 1,535,085 | 01/03/2023 | NOAPS/2022-23/P/30 | Expenditures | 3,265,500 | |||||||
01/03/2023 | SSAOC/2022-23/R/16 | Direct Receipts | 2,090,213 | 01/03/2023 | NOAPS/2022-23/P/31 | Expenditures | 334,800 | |||||||
01/03/2023 | SSAOC/2022-23/R/17 | Direct Receipts | 807,416 | 01/03/2023 | NOAPS/2022-23/P/32 | Expenditures | 711,800 | |||||||
01/03/2023 | SSAOC/2022-23/R/18 | Direct Receipts | 1,285,223 | 01/03/2023 | NOAPS/2022-23/P/33 | Expenditures | 573,000 | |||||||
01/03/2023 | SSAOC/2022-23/R/19 | Direct Receipts | 3,059,325 | 01/03/2023 | NOAPS/2022-23/P/34 | Expenditures | 95,300 | |||||||
31/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 19,372 | 01/03/2023 | NOAPS/2022-23/P/35 | Expenditures | 52,200 | |||||||
31/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 35,362 | 01/03/2023 | NOAPS/2022-23/P/36 | Expenditures | 807,000 | |||||||
31/03/2023 | BANISHREE/2022-23/R/1 | Direct Receipts | 1,914 | 01/03/2023 | SFC/2022-23/P/10 | Expenditures | 109,772 | |||||||
31/03/2023 | BKBK/2022-23/R/1 | Direct Receipts | 430 | 01/03/2023 | SFC/2022-23/P/11 | Expenditures | 470,844 | |||||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 9,785 | 01/03/2023 | SFC/2022-23/P/12 | Expenditures | 30,400 | |||||||
31/03/2023 | BPGY/2022-23/R/2 | Direct Receipts | 861 | 01/03/2023 | SFC/2022-23/P/4 | Expenditures | 86,947 | |||||||
31/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 20,257 | 01/03/2023 | SFC/2022-23/P/5 | Expenditures | 99,486 | |||||||
31/03/2023 | CGF/2022-23/R/1 | Direct Receipts | 57,657 | 01/03/2023 | SFC/2022-23/P/6 | Expenditures | 21,500 | |||||||
31/03/2023 | DMF/2022-23/R/8 | Direct Receipts | 61,877 | 01/03/2023 | SFC/2022-23/P/7 | Expenditures | 1,108,157 | |||||||
31/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 73,189 | 01/03/2023 | SFC/2022-23/P/8 | Expenditures | 369,095 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/2 | Direct Receipts | 346,711 | 01/03/2023 | SFC/2022-23/P/9 | Expenditures | 69,044 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/3 | Direct Receipts | 4,725 | 01/03/2023 | SSAOC/2022-23/P/11 | Expenditures | 2,953,105 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 246.88 | 01/03/2023 | SSAOC/2022-23/P/12 | Expenditures | 2,061,650 | |||||||
31/03/2023 | MJBY/2022-23/R/1 | Direct Receipts | 2,351 | 01/03/2023 | SSAOC/2022-23/P/13 | Expenditures | 2,333,177 | |||||||
31/03/2023 | MLALAD/2022-23/R/1 | Direct Receipts | 176,145 | 01/03/2023 | SSAOC/2022-23/P/14 | Expenditures | 2,304,359 | |||||||
31/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 13,572 | 01/03/2023 | SSAOC/2022-23/P/15 | Expenditures | 1,535,085 | |||||||
31/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 5,540 | 01/03/2023 | SSAOC/2022-23/P/16 | Expenditures | 2,090,213 | |||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 37,361 | 01/03/2023 | SSAOC/2022-23/P/17 | Expenditures | 807,416 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 4 | 01/03/2023 | SSAOC/2022-23/P/18 | Expenditures | 1,285,223 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 3,917 | 01/03/2023 | SSAOC/2022-23/P/19 | Expenditures | 3,059,325 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 12,921 | 02/03/2023 | SFC/2022-23/P/14 | Expenditures | 410,403 | |||||||
31/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 99,733 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 239,246 | |||||||
31/03/2023 | NRLM/2022-23/R/1 | Direct Receipts | 6,572 | 09/03/2023 | SFC/2022-23/P/13 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 581,404 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 99,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 152,941 | 28/03/2023 | DMF/2022-23/P/68 | Expenditures | 341,165 | |||||||
31/03/2023 | PMGAY/2022-23/R/2 | Direct Receipts | 116 | 28/03/2023 | DMF/2022-23/P/69 | Expenditures | 3,378 | |||||||
31/03/2023 | PMGSY/2022-23/R/4 | Direct Receipts | 49,739 | 28/03/2023 | DMF/2022-23/P/70 | Expenditures | 493 | |||||||
31/03/2023 | PPD/2022-23/R/4 | Direct Receipts | 57,132 | 31/03/2023 | NOAPS/2022-23/P/37 | Expenditures | 122,800 | |||||||
31/03/2023 | PPD/2022-23/R/5 | Direct Receipts | 52,671 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 1,018,768 | |||||||
31/03/2023 | RLTAP/2022-23/R/1 | Direct Receipts | 109,794 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 195,655 | |||||||
31/03/2023 | RR/2022-23/R/1 | Direct Receipts | 21,451 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 264,279 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 29,998 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 140,624 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 11,920 | Expenditures | ||||||||||
31/03/2023 | SDPF/2022-23/R/1 | Direct Receipts | 36,482 | Expenditures | ||||||||||
31/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 537,372 | Expenditures | ||||||||||
31/03/2023 | UNF/2022-23/R/1 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:45 PM. |