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.) |
22/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 6,926,440 | 02/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 441,107 | |||||||
22/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2 | 05/04/2021 | IAY/2021-22/P/1 | Expenditures | 90,552 | |||||||
22/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 31,176 | 05/04/2021 | IAY/2021-22/P/2 | Expenditures | 70,782 | |||||||
22/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,078,200 | 20/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 125,000 | |||||||
22/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 8,985,100 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,684 | |||||||
22/04/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 525,000 | 22/04/2021 | IAY/2021-22/P/3 | Expenditures | 6,800 | |||||||
22/04/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 28,454 | 22/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35,000 | |||||||
22/04/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,866 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 900,000 | |||||||
22/04/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 125,734 | 26/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 20,400 | |||||||
27/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 532,550 | 26/04/2021 | IAY/2021-22/P/4 | Expenditures | 6,900 | |||||||
Direct Receipts | 26/04/2021 | IAY/2021-22/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/04/2021 | IAY/2021-22/P/6 | Expenditures | 55,513 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 80,575 | ||||||||||
Direct Receipts | 28/04/2021 | IAY/2021-22/P/7 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 71,208 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:16:31 AM. |