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.) |
07/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 100,000 | 07/06/2021 | CCR/2021-22/P/13 | Expenditures | 3,500 | |||||||
16/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 772,800 | 07/06/2021 | FDR/2021-22/P/46 | Expenditures | 200,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,845,500 | 07/06/2021 | FDR/2021-22/P/47 | Expenditures | 2,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 14,422,800 | 07/06/2021 | FDR/2021-22/P/48 | Expenditures | 200,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 9,156,600 | 07/06/2021 | FDR/2021-22/P/49 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 48,097 | 07/06/2021 | FDR/2021-22/P/50 | Expenditures | 200,000 | |||||||
30/06/2021 | AWC/2021-22/R/1 | Direct Receipts | 137,383 | 07/06/2021 | FDR/2021-22/P/51 | Expenditures | 2,000 | |||||||
30/06/2021 | CGF/2021-22/R/1 | Direct Receipts | 22,313 | 07/06/2021 | FDR/2021-22/P/52 | Expenditures | 200,000 | |||||||
30/06/2021 | FDR/2021-22/R/1 | Direct Receipts | 21,066 | 07/06/2021 | FDR/2021-22/P/53 | Expenditures | 2,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 11,934 | 09/06/2021 | CCR/2021-22/P/11 | Expenditures | 11,100 | |||||||
30/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 2,590 | 09/06/2021 | CCR/2021-22/P/12 | Expenditures | 11,100 | |||||||
30/06/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 2,917 | 09/06/2021 | FDR/2021-22/P/54 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/06/2021 | FDR/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2021 | MPLADS/2021-22/P/12 | Expenditures | 414,779 | ||||||||||
Direct Receipts | 11/06/2021 | PPD/2021-22/P/6 | Expenditures | 377,549 | ||||||||||
Direct Receipts | 11/06/2021 | PPD/2021-22/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/06/2021 | 4THSFC/2021-22/P/20 | Expenditures | 468,112 | ||||||||||
Direct Receipts | 16/06/2021 | 4THSFC/2021-22/P/21 | Expenditures | 4,681 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,379,000 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 440,500 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,554,800 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 6,787,900 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,102,700 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 11,336,300 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 695,800 | ||||||||||
Direct Receipts | 18/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 373,632 | ||||||||||
Direct Receipts | 21/06/2021 | 4THSFC/2021-22/P/22 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/06/2021 | 4THSFC/2021-22/P/23 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/06/2021 | FDR/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2021 | FDR/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | SPPF/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/06/2021 | SPPF/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 373,632 | ||||||||||
Direct Receipts | 28/06/2021 | FDR/2021-22/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2021 | FDR/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:32 AM. |