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.) |
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,800,000 | 06/04/2021 | SPPF/2021-22/P/1 | Expenditures | 50,000 | 15/04/2021 | NOAPS/2021-22/C/1 | 900 | ||||
13/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,300,000 | 08/04/2021 | CRF/2021-22/P/1 | Expenditures | 200,000 | 20/04/2021 | NOAPS/2021-22/C/2 | 5,200,000 | ||||
15/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 468,239 | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 104,787 | 30/04/2021 | NOAPS/2021-22/C/3 | 5,200,000 | ||||
23/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 5,376,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/04/2021 | BPGY/2021-22/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/04/2021 | IAY/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 130,235 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/1 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/2 | Expenditures | 44,687 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/3 | Expenditures | 199,214 | ||||||||||
Direct Receipts | 12/04/2021 | HTADASA/2021-22/P/1 | Expenditures | 528,780 | ||||||||||
Direct Receipts | 13/04/2021 | CRF/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2021 | CRF/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2021 | IAY/2021-22/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/04/2021 | IAY/2021-22/P/3 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 13/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 222,400 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 14/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,683,900 | ||||||||||
Direct Receipts | 14/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,006,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2021 | IAY/2021-22/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/5 | Advances | 900 | ||||||||||
Direct Receipts | 15/04/2021 | SFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 468,239 | ||||||||||
Direct Receipts | 16/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFC/2021-22/P/2 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFC/2021-22/P/3 | Expenditures | 466,202 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/4 | Expenditures | 214,070 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/5 | Expenditures | 192,983 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/7 | Expenditures | 100,138 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 231,400 | ||||||||||
Direct Receipts | 22/04/2021 | CRF/2021-22/P/5 | Expenditures | 139,598 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 26/04/2021 | AGAV/2021-22/P/8 | Expenditures | 56,907 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 6,902,600 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/9 | Expenditures | 271,131 | ||||||||||
Direct Receipts | 27/04/2021 | SFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 231,790 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 4,608,672 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/10 | Expenditures | 150,365 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 230,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:48 PM. |