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 | IAY/2021-22/R/2 | Direct Receipts | 25,000 | 01/10/2021 | IAY/2021-22/P/16 | Expenditures | 4,000,000 | 01/10/2021 | NOAPS/2021-22/J/4 | 315,600 | ||||
01/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 42,515 | 01/10/2021 | NDPS/2021-22/P/5 | Expenditures | 30 | 01/10/2021 | NOAPS/2021-22/J/5 | 980,000 | ||||
01/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 25,000 | 01/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 978 | |||||||
01/10/2021 | IAY/2021-22/R/5 | Direct Receipts | 4,000,000 | 04/10/2021 | NDPS/2021-22/P/6 | Expenditures | 218,400 | |||||||
01/10/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1 | 04/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 3,189,200 | |||||||
01/10/2021 | NWPS/2021-22/R/4 | Direct Receipts | 222,000 | 04/10/2021 | NWPS/2021-22/P/5 | Expenditures | 504,000 | |||||||
01/10/2021 | NWPS/2021-22/R/5 | Direct Receipts | 333,000 | 07/10/2021 | KL GRANT/2021-22/P/42 | Expenditures | 18,344 | |||||||
04/10/2021 | NDPS/2021-22/R/4 | Direct Receipts | 1 | 07/10/2021 | KL GRANT/2021-22/P/43 | Expenditures | 28,000 | |||||||
04/10/2021 | NDPS/2021-22/R/5 | Direct Receipts | 157,600 | 11/10/2021 | BPGY/2021-22/P/9 | Expenditures | 15,000 | |||||||
04/10/2021 | NDPS/2021-22/R/6 | Direct Receipts | 118,200 | 11/10/2021 | IAY/2021-22/P/13 | Expenditures | 20,000 | |||||||
04/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,592,700 | 11/10/2021 | IAY/2021-22/P/14 | Expenditures | 35,000 | |||||||
04/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1 | 11/10/2021 | IAY/2021-22/P/15 | Expenditures | 68,000 | |||||||
04/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,781,300 | 11/10/2021 | SFC/2021-22/P/2 | Expenditures | 37,025 | |||||||
11/10/2021 | NDPS/2021-22/R/7 | Direct Receipts | 237,300 | 11/10/2021 | SFC/2021-22/P/3 | Expenditures | 68 | |||||||
11/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,883,400 | 11/10/2021 | SFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
11/10/2021 | NWPS/2021-22/R/6 | Direct Receipts | 480,000 | 12/10/2021 | XVFC/2021-22/P/37 | Expenditures | 275,662 | |||||||
11/10/2021 | SFC/2021-22/R/2 | Direct Receipts | 926,231.8 | 12/10/2021 | XVFC/2021-22/P/38 | Expenditures | 288,000 | |||||||
11/10/2021 | SFC/2021-22/R/3 | Direct Receipts | 7,259 | 12/10/2021 | XVFC/2021-22/P/39 | Expenditures | 456,832 | |||||||
11/10/2021 | SFC/2021-22/R/4 | Direct Receipts | 7,509 | 21/10/2021 | GGY/2021-22/P/24 | Expenditures | 300,000 | |||||||
21/10/2021 | MBPY/2021-22/R/4 | Direct Receipts | 8,774,900 | 21/10/2021 | MBPY/2021-22/P/19 | Expenditures | 4,843,700 | |||||||
21/10/2021 | MBPY/2021-22/R/5 | Direct Receipts | 47,987 | 21/10/2021 | NDPS/2021-22/P/7 | Expenditures | 272,300 | |||||||
27/10/2021 | MBPY/2021-22/R/3 | Direct Receipts | 124,700 | 21/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 2,599,900 | |||||||
Direct Receipts | 21/10/2021 | NWPS/2021-22/P/6 | Expenditures | 411,500 | ||||||||||
Direct Receipts | 25/10/2021 | KL GRANT/2021-22/P/44 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 25/10/2021 | KL GRANT/2021-22/P/45 | Expenditures | 248 | ||||||||||
Direct Receipts | 25/10/2021 | MBPY/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | MBPY/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/53 | Expenditures | 41,154 | ||||||||||
Direct Receipts | 27/10/2021 | NDPS/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 93,700 | ||||||||||
Direct Receipts | 27/10/2021 | NWPS/2021-22/P/7 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/10/2021 | SFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 358,964 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 282,014 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 278,653 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/43 | Expenditures | 184,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:43:05 AM. |