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.) |
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 15,566 | 13/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 15,566 | 15/04/2021 | NOAPS/2021-22/C/1 | 14,700 | ||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 218,500 | 13/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 218,500 | 15/04/2021 | NOAPS/2021-22/C/2 | 218,500 | ||||
13/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 714,403 | 13/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 714,403 | 15/04/2021 | NOAPS/2021-22/C/3 | 410,400 | ||||
16/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 500,000 | 15/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,464,800 | 15/04/2021 | NOAPS/2021-22/C/4 | 1,464,800 | ||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 410,400 | 16/04/2021 | NOAPS/2021-22/C/5 | 2,578,900 | |||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 14,700 | 16/04/2021 | NOAPS/2021-22/C/6 | 37,800 | |||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 218,500 | 16/04/2021 | NOAPS/2021-22/C/7 | 504,000 | |||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/10 | Expenditures | 504,000 | 16/04/2021 | NOAPS/2021-22/C/8 | 1,064,800 | |||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/11 | Expenditures | 1,064,800 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,578,900 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/9 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 12,718 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/4 | Expenditures | 6,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:35:38 AM. |