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.) |
01/02/2022 | WODC/2021-22/R/5 | Direct Receipts | 6,300,000 | 01/02/2022 | MLALAD/2021-22/P/73 | Expenditures | 300,000 | |||||||
03/02/2022 | XVFC/2021-22/R/17 | Transfer | 354,353 | 01/02/2022 | NOAPS/2021-22/P/56 | Expenditures | 19,000 | |||||||
10/02/2022 | NOAPS/2021-22/R/131 | Direct Receipts | 4,803,000 | 01/02/2022 | NOAPS/2021-22/P/57 | Expenditures | 8,640 | |||||||
10/02/2022 | NOAPS/2021-22/R/132 | Direct Receipts | 1,450,100 | 01/02/2022 | NOAPS/2021-22/P/58 | Expenditures | 156,100 | |||||||
10/02/2022 | NOAPS/2021-22/R/133 | Direct Receipts | 381,100 | 01/02/2022 | NOAPS/2021-22/P/59 | Expenditures | 227,000 | |||||||
10/02/2022 | NOAPS/2021-22/R/134 | Direct Receipts | 115,400 | 01/02/2022 | NOAPS/2021-22/P/60 | Expenditures | 1,054,300 | |||||||
15/02/2022 | NOAPS/2021-22/R/135 | Direct Receipts | 500 | 01/02/2022 | NOAPS/2021-22/P/61 | Expenditures | 3,554,500 | |||||||
15/02/2022 | NOAPS/2021-22/R/136 | Direct Receipts | 500 | 01/02/2022 | NOAPS/2021-22/P/62 | Expenditures | 14,300 | |||||||
15/02/2022 | NOAPS/2021-22/R/137 | Direct Receipts | 14,500 | 01/02/2022 | NOAPS/2021-22/P/63 | Expenditures | 48,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/138 | Direct Receipts | 4,700 | 01/02/2022 | NOAPS/2021-22/P/64 | Expenditures | 425,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/139 | Direct Receipts | 3,500 | 01/02/2022 | NOAPS/2021-22/P/65 | Expenditures | 146,400 | |||||||
18/02/2022 | NOAPS/2021-22/R/140 | Direct Receipts | 500 | 01/02/2022 | NOAPS/2021-22/P/66 | Expenditures | 270,300 | |||||||
18/02/2022 | NOAPS/2021-22/R/141 | Direct Receipts | 1,500 | 01/02/2022 | NOAPS/2021-22/P/67 | Expenditures | 55,500 | |||||||
18/02/2022 | NOAPS/2021-22/R/142 | Direct Receipts | 1,000 | 01/02/2022 | NOAPS/2021-22/P/68 | Expenditures | 21,600 | |||||||
18/02/2022 | NOAPS/2021-22/R/143 | Direct Receipts | 4,776,056 | 01/02/2022 | NOAPS/2021-22/P/69 | Expenditures | 777,900 | |||||||
18/02/2022 | NOAPS/2021-22/R/144 | Direct Receipts | 1,000 | 02/02/2022 | MLALAD/2021-22/P/74 | Expenditures | 277,085 | |||||||
18/02/2022 | NOAPS/2021-22/R/145 | Direct Receipts | 35,000 | 02/02/2022 | WODC/2021-22/P/35 | Expenditures | 2,000,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/146 | Direct Receipts | 65,000 | 02/02/2022 | WODC/2021-22/P/36 | Expenditures | 500,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/147 | Direct Receipts | 1,447,600 | 02/02/2022 | WODC/2021-22/P/37 | Expenditures | 257,356 | |||||||
18/02/2022 | NOAPS/2021-22/R/148 | Direct Receipts | 2,700 | 04/02/2022 | WODC/2021-22/P/38 | Expenditures | 300,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/149 | Direct Receipts | 35,000 | 07/02/2022 | WODC/2021-22/P/39 | Expenditures | 200,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/150 | Direct Receipts | 3,000 | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 267,241 | |||||||
18/02/2022 | NOAPS/2021-22/R/151 | Direct Receipts | 381,100 | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 347,287 | |||||||
18/02/2022 | NOAPS/2021-22/R/152 | Direct Receipts | 169,900 | 08/02/2022 | XVFC/2021-22/P/45 | Expenditures | 256,963 | |||||||
18/02/2022 | NOAPS/2021-22/R/153 | Direct Receipts | 500 | 09/02/2022 | AWC/2021-22/P/28 | Expenditures | 184,579 | |||||||
18/02/2022 | NOAPS/2021-22/R/154 | Direct Receipts | 165,400 | 09/02/2022 | AWC/2021-22/P/29 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/02/2022 | WODC/2021-22/P/40 | Expenditures | 232,388 | ||||||||||
Direct Receipts | 10/02/2022 | WODC/2021-22/P/41 | Expenditures | 144,806 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/75 | Expenditures | 360,478 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/70 | Expenditures | 1,010,300 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/71 | Expenditures | 227,500 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/72 | Expenditures | 155,800 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/73 | Expenditures | 3,583,100 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/74 | Expenditures | 281,800 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/75 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/76 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/77 | Expenditures | 796,300 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/78 | Expenditures | 164,900 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/79 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/80 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/81 | Expenditures | 448,200 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/82 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/02/2022 | MLALAD/2021-22/P/76 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/02/2022 | WODC/2021-22/P/42 | Expenditures | 309,866 | ||||||||||
Direct Receipts | 24/02/2022 | WODC/2021-22/P/43 | Expenditures | 156,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:36 AM. |