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.) |
02/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 7,600 | 02/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 9,161 | 02/06/2021 | NOAPS/2021-22/C/13 | 4,738,300 | ||||
02/06/2021 | NDPS/2021-22/R/2 | Direct Receipts | 5,200 | 02/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 1,950,339 | 02/06/2021 | NOAPS/2021-22/C/14 | 307,800 | ||||
02/06/2021 | NDPS/2021-22/R/3 | Direct Receipts | 18,800 | 02/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 2,000,000 | |||||||
02/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 468,000 | 02/06/2021 | NOAPS/2021-22/P/16 | Expenditures | 2,180 | |||||||
02/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,943,000 | 02/06/2021 | NOAPS/2021-22/P/17 | Expenditures | 5,500 | |||||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 933,000 | 02/06/2021 | NOAPS/2021-22/P/18 | Expenditures | 4,430,500 | |||||||
02/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 54,900 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,000,000 | |||||||
02/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 3,600,000 | 02/06/2021 | SFC/2021-22/P/4 | Expenditures | 125,000 | |||||||
02/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,235,000 | 02/06/2021 | SFC/2021-22/P/5 | Expenditures | 125,000 | |||||||
02/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 34,000 | 08/06/2021 | SFC/2021-22/P/6 | Expenditures | 345,484 | |||||||
02/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 125,000 | 09/06/2021 | IAY/2021-22/P/3 | Expenditures | 640,539.35 | |||||||
02/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 48,000 | 11/06/2021 | AGAV/2021-22/P/4 | Expenditures | 140,642 | |||||||
02/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 346,000 | 21/06/2021 | AGAV/2021-22/P/5 | Expenditures | 221,089 | |||||||
02/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 54,600 | 21/06/2021 | NOAPS/2021-22/P/19 | Expenditures | 16,500 | |||||||
02/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 142,600 | 22/06/2021 | SFC/2021-22/P/7 | Expenditures | 76,485 | |||||||
02/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 40,600 | 24/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 101,969 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000,000 | 24/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 50,000 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,667 | 24/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 6,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 9,161 | 24/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 71,210 | |||||||
11/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 9,161 | 25/06/2021 | CRF/2021-22/P/4 | Expenditures | 2,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 50,000 | 29/06/2021 | SPPF/2021-22/P/1 | Expenditures | 500,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 101,969 | 29/06/2021 | SSAOC/2021-22/P/1 | Expenditures | 7,500 | |||||||
11/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,000 | 29/06/2021 | SSAOC/2021-22/P/10 | Expenditures | 15,428 | |||||||
11/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 71,210 | 29/06/2021 | SSAOC/2021-22/P/12 | Expenditures | 39,780 | |||||||
29/06/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 7,500 | 29/06/2021 | SSAOC/2021-22/P/13 | Expenditures | 243,220 | |||||||
29/06/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 15,428 | 29/06/2021 | SSAOC/2021-22/P/14 | Expenditures | 169,866 | |||||||
29/06/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 39,780 | 29/06/2021 | SSAOC/2021-22/P/15 | Expenditures | 59,080 | |||||||
29/06/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 243,220 | 29/06/2021 | SSAOC/2021-22/P/16 | Expenditures | 16,884 | |||||||
29/06/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 169,866 | 29/06/2021 | SSAOC/2021-22/P/17 | Expenditures | 551,000 | |||||||
29/06/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 59,080 | 29/06/2021 | SSAOC/2021-22/P/18 | Expenditures | 260,000 | |||||||
29/06/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 16,884 | 29/06/2021 | SSAOC/2021-22/P/19 | Expenditures | 31,707 | |||||||
29/06/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 551,000 | 29/06/2021 | SSAOC/2021-22/P/2 | Expenditures | 7,500 | |||||||
29/06/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 260,000 | 29/06/2021 | SSAOC/2021-22/P/20 | Expenditures | 7,839 | |||||||
29/06/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 31,707 | 29/06/2021 | SSAOC/2021-22/P/21 | Expenditures | 63,648 | |||||||
29/06/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 7,839 | 29/06/2021 | SSAOC/2021-22/P/22 | Expenditures | 76,744 | |||||||
29/06/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 7,500 | 29/06/2021 | SSAOC/2021-22/P/23 | Expenditures | 269,420 | |||||||
29/06/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 63,648 | 29/06/2021 | SSAOC/2021-22/P/24 | Expenditures | 15,428 | |||||||
29/06/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 76,744 | 29/06/2021 | SSAOC/2021-22/P/25 | Expenditures | 39,780 | |||||||
29/06/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 269,420 | 29/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 79,406 | |||||||
29/06/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 15,428 | 29/06/2021 | SSAOC/2021-22/P/27 | Expenditures | 16,884 | |||||||
29/06/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 39,780 | 29/06/2021 | SSAOC/2021-22/P/28 | Expenditures | 169,866 | |||||||
29/06/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 79,406 | 29/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 209,854 | |||||||
29/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 16,884 | 29/06/2021 | SSAOC/2021-22/P/3 | Expenditures | 32,643 | |||||||
29/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 169,866 | 29/06/2021 | SSAOC/2021-22/P/4 | Expenditures | 40,366 | |||||||
29/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 209,854 | 29/06/2021 | SSAOC/2021-22/P/5 | Expenditures | 31,707 | |||||||
29/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 32,643 | 29/06/2021 | SSAOC/2021-22/P/6 | Expenditures | 63,642 | |||||||
29/06/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 40,366 | 29/06/2021 | SSAOC/2021-22/P/7 | Expenditures | 9,000 | |||||||
29/06/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 31,707 | 29/06/2021 | SSAOC/2021-22/P/8 | Expenditures | 76,744 | |||||||
29/06/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 63,642 | 29/06/2021 | SSAOC/2021-22/P/9 | Expenditures | 203,552 | |||||||
29/06/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 9,000 | 30/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 500,000 | |||||||
29/06/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 76,744 | 30/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 149,668 | |||||||
29/06/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 203,552 | 30/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 652,860 | |||||||
30/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 500,000 | 30/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 645,840 | |||||||
30/06/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 149,668 | Expenditures | ||||||||||
30/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 652,860 | Expenditures | ||||||||||
30/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 645,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:54:55 PM. |