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.) |
09/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 570 | 07/03/2022 | XVFC/2021-22/P/29 | Expenditures | 350,000 | 09/03/2022 | NOAPS/2021-22/C/1 | 200,000 | ||||
09/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 493,800 | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 32,000 | 09/03/2022 | NOAPS/2021-22/C/2 | 300,000 | ||||
09/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 12,600 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 150,000 | 10/03/2022 | NOAPS/2021-22/C/3 | 500,000 | ||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 382 | 09/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 512,600 | 11/03/2022 | NOAPS/2021-22/C/4 | 1,480,000 | ||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 10/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 491,800 | 11/03/2022 | OWN/2021-22/C/1 | 90,000 | ||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,000 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,500 | 11/03/2022 | OWN/2021-22/C/2 | 80,000 | ||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,200 | 11/03/2022 | OWN/2021-22/C/3 | 76,000 | ||||
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 493,800 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 830 | 12/03/2022 | NOAPS/2021-22/C/5 | 520,000 | ||||
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 11/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,490,100 | 14/03/2022 | NOAPS/2021-22/C/6 | 440,000 | ||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,440 | 11/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 6,348 | 15/03/2022 | NOAPS/2021-22/C/7 | 560,000 | ||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,980 | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 30,000 | 16/03/2022 | NOAPS/2021-22/C/8 | 190,000 | ||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,980 | 11/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,130 | 16/03/2022 | NOAPS/2021-22/C/9 | 300,000 | ||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,111 | 17/03/2022 | NOAPS/2021-22/C/10 | 500,000 | ||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,330 | 17/03/2022 | NOAPS/2021-22/C/15 | 20,000 | ||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,000 | 17/03/2022 | OWN/2021-22/C/4 | 20,000 | ||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 18,000 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,800 | 18/03/2022 | NOAPS/2021-22/C/11 | 520,000 | ||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 238,000 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | 18/03/2022 | OWN/2021-22/C/5 | 90,000 | ||||
11/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,443,500 | 11/03/2022 | OWN/2021-22/P/4 | Expenditures | 87,840 | 21/03/2022 | NOAPS/2021-22/C/12 | 500,000 | ||||
11/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,900 | 11/03/2022 | OWN/2021-22/P/5 | Expenditures | 85,572 | 30/03/2022 | NOAPS/2021-22/C/13 | 108,600 | ||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 841 | 11/03/2022 | OWN/2021-22/P/6 | Expenditures | 76,000 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 12/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 29,062 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,080 | 12/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 590 | |||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 450 | 12/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 494,100 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,080 | 12/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,100 | 12/03/2022 | OWN/2021-22/P/11 | Expenditures | 7,160 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,840 | 12/03/2022 | OWN/2021-22/P/8 | Expenditures | 38,651 | |||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,960 | 12/03/2022 | OWN/2021-22/P/9 | Expenditures | 7.08 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 100 | 14/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 492,800 | |||||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,220 | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 488,800 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,000 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 41,500 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 50,000 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,305 | |||||||
12/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 590 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,510 | |||||||
12/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 549,300 | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 484,300 | |||||||
12/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/14 | Expenditures | 489 | |||||||
12/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 17/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 506,200 | |||||||
14/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 442,300 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 27,000 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 74 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 560 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 23,520 | |||||||
15/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 561,300 | 18/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 486,400 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 773 | 18/03/2022 | OWN/2021-22/P/19 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,000 | 18/03/2022 | OWN/2021-22/P/36 | Expenditures | 890 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 720 | 21/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 485,200 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | 30/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 108,600 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 578,800 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,150 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,600 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 63,360 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 26,633 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,653 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 452 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 18,220 | |||||||
17/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 510,700 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,800 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 108,600 | Expenditures | ||||||||||
18/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 510,700 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 823 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 510,700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 794,584 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,041.76 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 108,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:41 PM. |