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.) |
02/12/2021 | AWC/2021-22/R/3 | Direct Receipts | 3,583 | 02/12/2021 | DRM/2021-22/P/1 | Expenditures | 47.2 | 20/12/2021 | MBPY/2021-22/C/3 | 4,036,800 | ||||
02/12/2021 | BYSY/2021-22/R/3 | Direct Receipts | 114 | 02/12/2021 | NOAPS/2021-22/P/58 | Expenditures | 185.85 | 20/12/2021 | NDPS/2021-22/C/4 | 32,200 | ||||
02/12/2021 | DRM/2021-22/R/3 | Direct Receipts | 497 | 02/12/2021 | NWPS/2021-22/P/5 | Expenditures | 59 | 20/12/2021 | NOAPS/2021-22/C/23 | 1,026,800 | ||||
02/12/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 2,494 | 02/12/2021 | SSAOC/2021-22/P/22 | Expenditures | 1,101,411 | 20/12/2021 | NWPS/2021-22/C/4 | 511,000 | ||||
02/12/2021 | NDPS/2021-22/R/5 | Direct Receipts | 2,800 | 02/12/2021 | SSAOC/2021-22/P/23 | Expenditures | 1,744,985 | |||||||
02/12/2021 | NDPS/2021-22/R/9 | Direct Receipts | 346 | 02/12/2021 | SSAOC/2021-22/P/24 | Expenditures | 508,026 | |||||||
02/12/2021 | NOAPS/2021-22/R/77 | Direct Receipts | 210,000 | 02/12/2021 | SSAOC/2021-22/P/25 | Expenditures | 1,087,900 | |||||||
02/12/2021 | NWPS/2021-22/R/5 | Direct Receipts | 51,500 | 02/12/2021 | SSAOC/2021-22/P/26 | Expenditures | 754,555 | |||||||
02/12/2021 | NWPS/2021-22/R/9 | Direct Receipts | 2,605 | 02/12/2021 | SSAOC/2021-22/P/27 | Expenditures | 134,368 | |||||||
02/12/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 134,368 | 06/12/2021 | MBPY/2021-22/P/6 | Expenditures | 2,381,297.6 | |||||||
02/12/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 1,101,411 | 06/12/2021 | NDPS/2021-22/P/5 | Expenditures | 347 | |||||||
02/12/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 1,744,985 | 06/12/2021 | NOAPS/2021-22/P/57 | Expenditures | 29,000 | |||||||
02/12/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 508,026 | 06/12/2021 | NOAPS/2021-22/P/59 | Expenditures | 6,146 | |||||||
02/12/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 1,087,900 | 13/12/2021 | FDR/2021-22/P/2 | Expenditures | 4,200 | |||||||
02/12/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 754,555 | 13/12/2021 | FDR/2021-22/P/3 | Expenditures | 38,315 | |||||||
06/12/2021 | NDPS/2021-22/R/10 | Direct Receipts | 347 | 13/12/2021 | FDR/2021-22/P/4 | Expenditures | 10,800 | |||||||
08/12/2021 | MBPY/2021-22/R/9 | Direct Receipts | 552,000 | 14/12/2021 | NWPS/2021-22/P/6 | Expenditures | 2,614 | |||||||
14/12/2021 | MBPY/2021-22/R/10 | Direct Receipts | 2,381,297 | 18/12/2021 | MBPY/2021-22/P/7 | Expenditures | 11,000 | |||||||
14/12/2021 | MBPY/2021-22/R/11 | Direct Receipts | 3,745,500 | 20/12/2021 | MBPY/2021-22/P/8 | Expenditures | 4,036,800 | |||||||
14/12/2021 | MBPY/2021-22/R/12 | Direct Receipts | 6,424 | 20/12/2021 | NDPS/2021-22/P/6 | Expenditures | 32,200 | |||||||
14/12/2021 | NDPS/2021-22/R/6 | Direct Receipts | 49,000 | 20/12/2021 | NOAPS/2021-22/P/60 | Expenditures | 1,026,800 | |||||||
14/12/2021 | NDPS/2021-22/R/7 | Direct Receipts | 347 | 20/12/2021 | NWPS/2021-22/P/7 | Expenditures | 511,000 | |||||||
14/12/2021 | NDPS/2021-22/R/8 | Direct Receipts | 1 | 23/12/2021 | OWN/2021-22/P/7 | Expenditures | 22,647,000 | |||||||
14/12/2021 | NOAPS/2021-22/R/78 | Direct Receipts | 931,400 | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 173,974 | |||||||
14/12/2021 | NOAPS/2021-22/R/79 | Direct Receipts | 6,146 | Expenditures | ||||||||||
14/12/2021 | NOAPS/2021-22/R/80 | Direct Receipts | 21 | Expenditures | ||||||||||
14/12/2021 | NWPS/2021-22/R/6 | Direct Receipts | 2,614 | Expenditures | ||||||||||
14/12/2021 | NWPS/2021-22/R/7 | Direct Receipts | 458,000 | Expenditures | ||||||||||
14/12/2021 | NWPS/2021-22/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,647,000 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/17 | Transfer | 177,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:44:31 AM. |