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.) |
01/10/2021 | NDPS/2021-22/R/6 | Direct Receipts | 77,701 | 01/10/2021 | NDPS/2021-22/P/6 | Expenditures | 77,700 | 01/10/2021 | NOAPS/2021-22/J/2 | 8,100 | ||||
01/10/2021 | NWPS/2021-22/R/11 | Direct Receipts | 741,701 | 01/10/2021 | NWPS/2021-22/P/7 | Expenditures | 741,700 | 01/10/2021 | OWN/2021-22/J/3 | 120,000 | ||||
07/10/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 720 | 07/10/2021 | AGAV/2021-22/P/4 | Expenditures | 73,922 | 01/10/2021 | OWN/2021-22/J/4 | 120,000 | ||||
07/10/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 21,180 | 07/10/2021 | AGAV/2021-22/P/5 | Expenditures | 9,487 | 01/10/2021 | OWN/2021-22/J/5 | 200,000 | ||||
08/10/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 204,480 | 07/10/2021 | SSAOC/2021-22/P/3 | Expenditures | 720 | 01/10/2021 | OWN/2021-22/J/6 | 120,000 | ||||
08/10/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 10,080 | 07/10/2021 | SSAOC/2021-22/P/4 | Expenditures | 18,720 | 01/10/2021 | OWN/2021-22/J/7 | 500,000 | ||||
21/10/2021 | NDPS/2021-22/R/7 | Direct Receipts | 75,600 | 08/10/2021 | SSAOC/2021-22/P/5 | Expenditures | 2,460 | |||||||
21/10/2021 | NWPS/2021-22/R/12 | Direct Receipts | 683,300 | 08/10/2021 | SSAOC/2021-22/P/6 | Expenditures | 204,480 | |||||||
Direct Receipts | 08/10/2021 | SSAOC/2021-22/P/7 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 243,198 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 145,288 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 290,242 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/4 | Expenditures | 150,055 | ||||||||||
Direct Receipts | 11/10/2021 | GGY/2021-22/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/41 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/42 | Expenditures | 129,660 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/43 | Expenditures | 46,635 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 290,616 | ||||||||||
Direct Receipts | 22/10/2021 | NDPS/2021-22/P/7 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 22/10/2021 | NWPS/2021-22/P/8 | Expenditures | 683,300 | ||||||||||
Direct Receipts | 25/10/2021 | AGAV/2021-22/P/6 | Expenditures | 158,697 | ||||||||||
Direct Receipts | 25/10/2021 | BKY/2021-22/P/14 | Expenditures | 498,943 | ||||||||||
Direct Receipts | 25/10/2021 | BKY/2021-22/P/15 | Expenditures | 461,045 | ||||||||||
Direct Receipts | 25/10/2021 | BKY/2021-22/P/16 | Expenditures | 603,562 | ||||||||||
Direct Receipts | 25/10/2021 | BKY/2021-22/P/17 | Expenditures | 404,621 | ||||||||||
Direct Receipts | 28/10/2021 | AWC/2021-22/P/5 | Expenditures | 3,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:53 AM. |