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.) |
01/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 74,200 | 01/11/2021 | NOAPS/2021-22/P/14 | Expenditures | 27,700 | |||||||
01/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 221,900 | 01/11/2021 | NOAPS/2021-22/P/16 | Expenditures | 27,700 | |||||||
01/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,374,500 | 01/11/2021 | NOAPS/2021-22/P/17 | Expenditures | 5,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 17,700 | 01/11/2021 | NOAPS/2021-22/P/18 | Expenditures | 1,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 19,500 | 02/11/2021 | MLALAD/2021-22/P/5 | Expenditures | 500,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 29,744 | 02/11/2021 | NOAPS/2021-22/P/15 | Expenditures | 2,558,500 | |||||||
01/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 221,900 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 74,200 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,374,500 | 03/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 323,401 | |||||||
03/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,000,000 | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 265,436 | |||||||
15/11/2021 | AGAV/2021-22/R/1 | Direct Receipts | 1,665 | 12/11/2021 | MGNREGA/2021-22/P/44 | Expenditures | 111,429 | |||||||
15/11/2021 | AGAV/2021-22/R/2 | Direct Receipts | 740 | 12/11/2021 | MGNREGA/2021-22/P/45 | Expenditures | 51,843 | |||||||
15/11/2021 | AGAV/2021-22/R/3 | Direct Receipts | 10,592 | 15/11/2021 | AGAV/2021-22/P/10 | Expenditures | 1,241 | |||||||
15/11/2021 | AGAV/2021-22/R/4 | Direct Receipts | 1,241 | 15/11/2021 | AGAV/2021-22/P/11 | Expenditures | 1,726 | |||||||
15/11/2021 | AGAV/2021-22/R/5 | Direct Receipts | 1,726 | 15/11/2021 | AGAV/2021-22/P/12 | Expenditures | 1,155 | |||||||
15/11/2021 | AGAV/2021-22/R/6 | Direct Receipts | 1,155 | 15/11/2021 | AGAV/2021-22/P/13 | Expenditures | 3,871 | |||||||
15/11/2021 | AGAV/2021-22/R/7 | Direct Receipts | 3,871 | 15/11/2021 | AGAV/2021-22/P/14 | Expenditures | 601 | |||||||
15/11/2021 | BKY/2021-22/R/6 | Direct Receipts | 560 | 15/11/2021 | AGAV/2021-22/P/7 | Expenditures | 1,665 | |||||||
15/11/2021 | GGY/2021-22/R/3 | Direct Receipts | 1,928 | 15/11/2021 | AGAV/2021-22/P/8 | Expenditures | 740 | |||||||
15/11/2021 | GGY/2021-22/R/4 | Direct Receipts | 5,738 | 15/11/2021 | AGAV/2021-22/P/9 | Expenditures | 10,592 | |||||||
15/11/2021 | GGY/2021-22/R/5 | Direct Receipts | 601 | 15/11/2021 | BKY/2021-22/P/18 | Expenditures | 560 | |||||||
15/11/2021 | GGY/2021-22/R/6 | Direct Receipts | 6,601 | 15/11/2021 | GGY/2021-22/P/23 | Expenditures | 1,928 | |||||||
15/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,117 | 15/11/2021 | GGY/2021-22/P/24 | Expenditures | 5,738 | |||||||
16/11/2021 | NDPS/2021-22/R/8 | Direct Receipts | 75,600 | 15/11/2021 | GGY/2021-22/P/25 | Expenditures | 6,601 | |||||||
16/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,590,800 | 15/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 1,117 | |||||||
16/11/2021 | NWPS/2021-22/R/13 | Direct Receipts | 685,200 | 16/11/2021 | NDPS/2021-22/P/8 | Expenditures | 75,600 | |||||||
26/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,000,000 | 16/11/2021 | NOAPS/2021-22/P/19 | Expenditures | 2,537,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,826,866 | 16/11/2021 | NOAPS/2021-22/P/20 | Expenditures | 28,700 | |||||||
26/11/2021 | BKY/2021-22/R/7 | Direct Receipts | 5,000,000 | 16/11/2021 | NOAPS/2021-22/P/21 | Expenditures | 5,000 | |||||||
26/11/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 15,000 | 16/11/2021 | NWPS/2021-22/P/9 | Expenditures | 685,200 | |||||||
27/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 254,347 | 17/11/2021 | MGNREGA/2021-22/P/46 | Expenditures | 48,145 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 65,000 | 17/11/2021 | MLALAD/2021-22/P/6 | Expenditures | 95,183 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,400 | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 273,295 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,400 | 20/11/2021 | AGAV/2021-22/P/15 | Expenditures | 126,292 | |||||||
Direct Receipts | 20/11/2021 | AGAV/2021-22/P/16 | Expenditures | 77,611 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2021 | AGAV/2021-22/P/17 | Expenditures | 140,366 | ||||||||||
Direct Receipts | 26/11/2021 | BKY/2021-22/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2021 | BKY/2021-22/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/20 | Expenditures | 265,614 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 254,347 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2021 | AGAV/2021-22/P/18 | Expenditures | 79,076 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:49 AM. |