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.) |
01/04/2021 | AWC/2021-22/R/2 | Direct Receipts | 8,331,543 | 08/04/2021 | AWC/2021-22/P/1 | Expenditures | 338,077 | 19/04/2021 | PPD/2021-22/C/1 | 52,000 | ||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,454,029 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 876 | 27/04/2021 | PPD/2021-22/C/2 | 26,000 | ||||
01/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 623,738 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,418 | |||||||
01/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 764,500 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
01/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 215,700 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
01/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 340,346 | 23/04/2021 | AWC/2021-22/P/2 | Expenditures | 234,022 | |||||||
08/04/2021 | PPD/2021-22/R/2 | Direct Receipts | 6,000 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,569 | |||||||
09/04/2021 | PPD/2021-22/R/1 | Direct Receipts | 6,000 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
12/04/2021 | PPD/2021-22/R/3 | Direct Receipts | 6,000 | 23/04/2021 | SFC/2021-22/P/1 | Expenditures | 500,000 | |||||||
12/04/2021 | PPD/2021-22/R/4 | Direct Receipts | 6,000 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,000 | |||||||
13/04/2021 | PPD/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2021 | PPD/2021-22/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2021 | PPD/2021-22/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2021 | PPD/2021-22/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2021 | PPD/2021-22/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/04/2021 | PPD/2021-22/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2021 | PPD/2021-22/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2021 | PPD/2021-22/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2021 | PPD/2021-22/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2021 | PPD/2021-22/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2021 | PPD/2021-22/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2021 | PPD/2021-22/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2021 | PPD/2021-22/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:27:50 AM. |