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.) |
08/09/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 4,807,600 | 01/09/2021 | AWC/2021-22/P/24 | Expenditures | 200,000 | |||||||
16/09/2021 | NDPS/2021-22/R/1 | Direct Receipts | 283,300 | 01/09/2021 | AWC/2021-22/P/25 | Expenditures | 2,000 | |||||||
16/09/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 2,830,700 | 01/09/2021 | FDR/2021-22/P/140 | Expenditures | 300,000 | |||||||
16/09/2021 | NWPS/2021-22/R/1 | Direct Receipts | 989,500 | 01/09/2021 | FDR/2021-22/P/141 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/09/2021 | IAY/2021-22/P/5 | Expenditures | 49,262 | ||||||||||
Direct Receipts | 02/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 24,362 | ||||||||||
Direct Receipts | 02/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/145 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/146 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/147 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/148 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/149 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | FDR/2021-22/P/150 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/09/2021 | FDR/2021-22/P/151 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/09/2021 | FDR/2021-22/P/152 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/09/2021 | FDR/2021-22/P/157 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/09/2021 | NOAPS/2021-22/P/22 | Expenditures | 623,300 | ||||||||||
Direct Receipts | 08/09/2021 | NOAPS/2021-22/P/23 | Expenditures | 3,343,800 | ||||||||||
Direct Receipts | 08/09/2021 | PPD/2021-22/P/8 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 08/09/2021 | PPD/2021-22/P/9 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/153 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/154 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/155 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/156 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/158 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/159 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | SPPF/2021-22/P/6 | Expenditures | 224,693 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/160 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/161 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/162 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/163 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/164 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/165 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/166 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/168 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/169 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/170 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | MPLADS/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/09/2021 | SDPF/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | SPPF/2021-22/P/7 | Expenditures | 219,296 | ||||||||||
Direct Receipts | 15/09/2021 | SPPF/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2021 | NDPS/2021-22/P/1 | Expenditures | 236,400 | ||||||||||
Direct Receipts | 16/09/2021 | NDPS/2021-22/P/2 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,322,900 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/25 | Expenditures | 507,800 | ||||||||||
Direct Receipts | 16/09/2021 | NWPS/2021-22/P/1 | Expenditures | 839,500 | ||||||||||
Direct Receipts | 16/09/2021 | NWPS/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2021 | BANISHREE/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2021 | BANISHREE/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/09/2021 | BPGY/2021-22/P/3 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 18/09/2021 | CCR/2021-22/P/18 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/09/2021 | CCR/2021-22/P/19 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/09/2021 | FDR/2021-22/P/171 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/09/2021 | NRLM/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/09/2021 | NRLM/2021-22/P/6 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 233,225 | ||||||||||
Direct Receipts | 20/09/2021 | MLALAD/2021-22/P/16 | Expenditures | 259,373 | ||||||||||
Direct Receipts | 28/09/2021 | CCR/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2021 | ELECTION/2021-22/P/2 | Expenditures | 9,886 | ||||||||||
Direct Receipts | 28/09/2021 | FDR/2021-22/P/172 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2021 | FDR/2021-22/P/173 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2021 | FDR/2021-22/P/174 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2021 | FDR/2021-22/P/175 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2021 | FDR/2021-22/P/176 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2021 | FDR/2021-22/P/177 | Expenditures | 112,178 | ||||||||||
Direct Receipts | 28/09/2021 | FDR/2021-22/P/178 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2021 | MLALAD/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:20 AM. |