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.) |
01/06/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 476,958 | 01/06/2021 | SSAOC/2021-22/P/7 | Expenditures | 476,958 | |||||||
02/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 3,500,000 | 03/06/2021 | HTADASA/2021-22/P/1 | Expenditures | 176,280 | |||||||
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 906,000 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 11,110 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 990,000 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 12,210 | |||||||
04/06/2021 | AGAV/2021-22/R/1 | Direct Receipts | 12,459 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 19,482 | |||||||
04/06/2021 | AGAV/2021-22/R/2 | Direct Receipts | 6,339 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 42,629 | |||||||
08/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 8,532,400 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 128,699 | |||||||
11/06/2021 | BPGY/2021-22/R/1 | Direct Receipts | 7,356 | 03/06/2021 | SSAOC/2021-22/P/9 | Expenditures | 906,000 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 221,490 | 04/06/2021 | AGAV/2021-22/P/1 | Expenditures | 287,541 | |||||||
11/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 375,000 | 04/06/2021 | AGAV/2021-22/P/2 | Expenditures | 138,654 | |||||||
17/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 244,600 | 07/06/2021 | NRLM/2021-22/P/1 | Expenditures | 226,807 | |||||||
18/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,210,600 | 08/06/2021 | IAY/2021-22/P/3 | Expenditures | 416,150 | |||||||
18/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 2,018,000 | 08/06/2021 | IAY/2021-22/P/4 | Expenditures | 1,800 | |||||||
22/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 4,846,056 | 09/06/2021 | IAY/2021-22/P/5 | Expenditures | 84,560 | |||||||
22/06/2021 | AGAV/2021-22/R/3 | Direct Receipts | 578,141 | 09/06/2021 | NDPS/2021-22/P/4 | Expenditures | 122,500 | |||||||
22/06/2021 | SPPF/2021-22/R/1 | Direct Receipts | 202,570 | 09/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,746,200 | |||||||
23/06/2021 | AGAV/2021-22/R/4 | Direct Receipts | 3,100 | 09/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 1,317,500 | |||||||
24/06/2021 | AGAV/2021-22/R/5 | Direct Receipts | 2,787 | 09/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 8,609,000 | |||||||
30/06/2021 | DRM/2021-22/R/1 | Direct Receipts | 742,000 | 09/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 7,500 | |||||||
Direct Receipts | 11/06/2021 | BPGY/2021-22/P/1 | Expenditures | 7,356 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 210,240 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 60,204 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2021 | AGAV/2021-22/P/3 | Expenditures | 1,347,131 | ||||||||||
Direct Receipts | 22/06/2021 | SPPF/2021-22/P/1 | Expenditures | 620,553 | ||||||||||
Direct Receipts | 23/06/2021 | AGAV/2021-22/P/4 | Expenditures | 158,118 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/5 | Expenditures | 138,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:48:30 PM. |