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.) |
03/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 75,000 | 02/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 41,021 | 04/08/2021 | CMRF/2021-22/J/1 | 20,000 | ||||
24/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 68,939 | 03/08/2021 | BKY/2021-22/P/5 | Expenditures | 500,000 | |||||||
26/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 826,175 | 03/08/2021 | BPGY/2021-22/P/13 | Expenditures | 12,318 | |||||||
27/08/2021 | NDPS/2021-22/R/7 | Direct Receipts | 91,646 | 03/08/2021 | CCR/2021-22/P/2 | Expenditures | 500,000 | |||||||
27/08/2021 | NFBS/2021-22/R/3 | Direct Receipts | 3,881 | 03/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 12,900 | |||||||
27/08/2021 | NWPS/2021-22/R/6 | Direct Receipts | 3,541,759 | 03/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 45,500 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/08/2021 | TS/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/08/2021 | CMRF/2021-22/P/14 | Expenditures | 11,016 | ||||||||||
Direct Receipts | 07/08/2021 | CMRF/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2021 | SDPF/2021-22/P/1 | Expenditures | 87,088 | ||||||||||
Direct Receipts | 10/08/2021 | TS/2021-22/P/2 | Advances | 400,000 | ||||||||||
Direct Receipts | 18/08/2021 | BKY/2021-22/P/6 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 19/08/2021 | NDPS/2021-22/P/6 | Expenditures | 91,646 | ||||||||||
Direct Receipts | 19/08/2021 | NFBS/2021-22/P/1 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 19/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 826,175 | ||||||||||
Direct Receipts | 19/08/2021 | NWPS/2021-22/P/5 | Expenditures | 3,541,759 | ||||||||||
Direct Receipts | 21/08/2021 | MGNREGA/2021-22/P/30 | Expenditures | 97,254 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 278,748 | ||||||||||
Direct Receipts | 24/08/2021 | CCR/2021-22/P/3 | Expenditures | 232,428 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/3 | Expenditures | 151,441 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/7 | Expenditures | 91,646 | ||||||||||
Direct Receipts | 27/08/2021 | NFBS/2021-22/P/2 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 826,175 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/6 | Expenditures | 3,541,759 | ||||||||||
Direct Receipts | 27/08/2021 | TS/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2021 | TS/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/08/2021 | TS/2021-22/P/6 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/08/2021 | CCR/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:18 AM. |