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.) |
02/02/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 3,600 | 02/02/2022 | MGNREGA/2021-22/P/36 | Expenditures | 99,450 | |||||||
02/02/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 1,000 | 02/02/2022 | MGNREGA/2021-22/P/37 | Expenditures | 290,190 | |||||||
02/02/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 1,500 | 03/02/2022 | NOAPS/2021-22/P/52 | Expenditures | 2,424,500 | |||||||
02/02/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 1,000 | 03/02/2022 | SFC/2021-22/P/28 | Expenditures | 500,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 2,576,400 | 04/02/2022 | NDPS/2021-22/P/7 | Expenditures | 20,300 | |||||||
02/02/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 2,500 | 04/02/2022 | NOAPS/2021-22/P/53 | Expenditures | 214,500 | |||||||
02/02/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 2,000 | 04/02/2022 | NOAPS/2021-22/P/54 | Expenditures | 40,500 | |||||||
02/02/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 13,904 | 05/02/2022 | NOAPS/2021-22/P/55 | Expenditures | 372,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 2,576,400 | 05/02/2022 | NOAPS/2021-22/P/56 | Expenditures | 2,500 | |||||||
02/02/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 100,000 | 05/02/2022 | NOAPS/2021-22/P/57 | Expenditures | 5,500 | |||||||
02/02/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 2,576,400 | 05/02/2022 | NWPS/2021-22/P/7 | Expenditures | 147,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 258,400 | 08/02/2022 | SFC/2021-22/P/29 | Expenditures | 310,218 | |||||||
02/02/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 2,500 | 10/02/2022 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
02/02/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 2,424,500 | 10/02/2022 | OWN/2021-22/P/20 | Expenditures | 8,980 | |||||||
04/02/2022 | NDPS/2021-22/R/14 | Direct Receipts | 20,300 | 10/02/2022 | XVFC/2021-22/P/47 | Expenditures | 191,761 | |||||||
04/02/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 280,200 | 10/02/2022 | XVFC/2021-22/P/48 | Expenditures | 325,513 | |||||||
04/02/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 372,000 | 13/02/2022 | SFC/2021-22/P/30 | Expenditures | 363,670 | |||||||
04/02/2022 | NWPS/2021-22/R/14 | Direct Receipts | 147,000 | 16/02/2022 | ELECTION/2021-22/P/2 | Expenditures | 737,335 | |||||||
05/02/2022 | NDPS/2021-22/R/15 | Direct Receipts | 4,200 | 17/02/2022 | NOAPS/2021-22/P/58 | Expenditures | 218,700 | |||||||
05/02/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 79,700 | 22/02/2022 | ELECTION/2021-22/P/3 | Expenditures | 180,562 | |||||||
05/02/2022 | NWPS/2021-22/R/15 | Direct Receipts | 24,500 | 27/02/2022 | NDPS/2021-22/P/8 | Expenditures | 17,500 | |||||||
11/02/2022 | XVFC/2021-22/R/13 | Transfer | 400,000 | 27/02/2022 | NOAPS/2021-22/P/59 | Expenditures | 44,000 | |||||||
11/02/2022 | XVFC/2021-22/R/14 | Transfer | 200,000 | 27/02/2022 | NOAPS/2021-22/P/60 | Expenditures | 2,406,900 | |||||||
11/02/2022 | XVFC/2021-22/R/15 | Transfer | 300,000 | 27/02/2022 | NOAPS/2021-22/P/61 | Expenditures | 359,100 | |||||||
11/02/2022 | XVFC/2021-22/R/16 | Transfer | 213,057 | 27/02/2022 | NWPS/2021-22/P/8 | Expenditures | 177,500 | |||||||
11/02/2022 | XVFC/2021-22/R/17 | Transfer | 300,000 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/18 | Transfer | 300,000 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/19 | Transfer | 150,000 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/20 | Transfer | 270,000 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/21 | Transfer | 250,000 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/22 | Transfer | 200,000 | Expenditures | ||||||||||
16/02/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,113,035 | Expenditures | ||||||||||
27/02/2022 | NDPS/2021-22/R/16 | Direct Receipts | 17,500 | Expenditures | ||||||||||
27/02/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 2,406,900 | Expenditures | ||||||||||
27/02/2022 | NOAPS/2021-22/R/68 | Direct Receipts | 359,100 | Expenditures | ||||||||||
27/02/2022 | NWPS/2021-22/R/16 | Direct Receipts | 177,500 | Expenditures | ||||||||||
28/02/2022 | NDPS/2021-22/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 303,400 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 96,100 | Expenditures | ||||||||||
28/02/2022 | NWPS/2021-22/R/17 | Direct Receipts | 88,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:23:34 PM. |