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.) |
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 28,400 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 20,600 | 21/04/2022 | ELECTION/2022-23/C/1 | 361,000 | 26/04/2022 | ELECTION/2022-23/J/1 | 15,000 | |
02/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,000 | 04/04/2022 | DMF/2022-23/P/1 | Expenditures | 210,000 | 26/04/2022 | NOAPS/2022-23/C/1 | 49,500 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500,000 | 05/04/2022 | DMF/2022-23/P/2 | Expenditures | 809,507 | 27/04/2022 | NOAPS/2022-23/C/8 | 49,500 | ||||
04/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 5,000 | 05/04/2022 | DMF/2022-23/P/3 | Expenditures | 18,044 | 28/04/2022 | NOAPS/2022-23/C/2 | 49,500 | ||||
05/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 705,400 | 06/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 30,108 | 28/04/2022 | NOAPS/2022-23/C/3 | 4,211,200 | ||||
06/04/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 30,108 | 06/04/2022 | SSAOC/2022-23/P/10 | Expenditures | 28,454 | 28/04/2022 | NOAPS/2022-23/C/4 | 537,500 | ||||
06/04/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 28,454 | 06/04/2022 | SSAOC/2022-23/P/11 | Expenditures | 13,300 | 28/04/2022 | NOAPS/2022-23/C/5 | 711,000 | ||||
06/04/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 13,300 | 06/04/2022 | SSAOC/2022-23/P/12 | Expenditures | 27,000 | 28/04/2022 | NOAPS/2022-23/C/6 | 23,100 | ||||
06/04/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 27,000 | 06/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 73,291 | 29/04/2022 | NOAPS/2022-23/C/7 | 49,500 | ||||
06/04/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 73,291 | 06/04/2022 | SSAOC/2022-23/P/3 | Expenditures | 66,851 | 30/04/2022 | NOAPS/2022-23/C/9 | 49,500 | ||||
06/04/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 66,851 | 06/04/2022 | SSAOC/2022-23/P/4 | Expenditures | 174,780 | |||||||
06/04/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 174,780 | 06/04/2022 | SSAOC/2022-23/P/5 | Expenditures | 40,122 | |||||||
06/04/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 40,122 | 06/04/2022 | SSAOC/2022-23/P/6 | Expenditures | 48,955 | |||||||
06/04/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 48,955 | 06/04/2022 | SSAOC/2022-23/P/7 | Expenditures | 50,365 | |||||||
06/04/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 50,365 | 06/04/2022 | SSAOC/2022-23/P/8 | Expenditures | 94,370 | |||||||
06/04/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 94,370 | 06/04/2022 | SSAOC/2022-23/P/9 | Expenditures | 26,362 | |||||||
06/04/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 26,362 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 12,700 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12,400 | 07/04/2022 | SSAOC/2022-23/P/13 | Expenditures | 8,120 | |||||||
07/04/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 8,120 | 11/04/2022 | SSAOC/2022-23/P/14 | Expenditures | 7,540 | |||||||
11/04/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 7,540 | 11/04/2022 | SSAOC/2022-23/P/15 | Expenditures | 27,641 | |||||||
11/04/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 27,641 | 11/04/2022 | SSAOC/2022-23/P/16 | Expenditures | 54,000 | |||||||
11/04/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 54,000 | 18/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 75,400 | |||||||
18/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 75,400 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 146,601 | |||||||
19/04/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 17,055 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 296,323 | |||||||
19/04/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 32,358 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 293,176 | |||||||
26/04/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 4,400 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 195,445 | |||||||
26/04/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 30,600 | 19/04/2022 | SSAOC/2022-23/P/17 | Expenditures | 17,055 | |||||||
26/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 42,000 | 19/04/2022 | SSAOC/2022-23/P/18 | Expenditures | 32,358 | |||||||
26/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 18,800 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 336,972 | |||||||
26/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 8,500 | 26/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 116,500 | |||||||
26/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 79,700 | 26/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 10,000 | |||||||
26/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 50,300 | 26/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 16,200 | |||||||
26/04/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 45,900 | 28/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 12,500 | |||||||
28/04/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,353,200 | 28/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 7,500 | |||||||
28/04/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 8,895 | 28/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 4,211,200 | |||||||
28/04/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 535,699 | 28/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 537,500 | |||||||
28/04/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 711,000 | 28/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 711,000 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,000 | 28/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 23,100 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 96,334 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 61,506 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,047,279 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,080 | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 18,702 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 288,536 | 29/04/2022 | NOAPS/2022-23/P/8 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 577 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 293,616 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 61,506 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 97,910 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 999 | 30/04/2022 | NOAPS/2022-23/P/9 | Expenditures | 7,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:29 AM. |