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.) |
02/05/2021 | AGAV/2021-22/R/1 | Direct Receipts | 20,608 | 02/05/2021 | SSAOC/2021-22/P/1 | Expenditures | 819,709 | 18/05/2021 | NOAPS/2021-22/C/10 | 721,000 | ||||
02/05/2021 | AGAV/2021-22/R/2 | Direct Receipts | 6,283 | 02/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 161,464 | 18/05/2021 | NOAPS/2021-22/C/11 | 72,100 | ||||
02/05/2021 | AGAV/2021-22/R/3 | Direct Receipts | 12,451 | 02/05/2021 | SSAOC/2021-22/P/4 | Expenditures | 1,204,033 | 18/05/2021 | NOAPS/2021-22/C/12 | 4,084,600 | ||||
02/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 302 | 02/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 5,026,019.94 | 18/05/2021 | NOAPS/2021-22/C/9 | 1,558,500 | ||||
02/05/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 819,709 | 02/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 5,019,086 | |||||||
02/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 161,464 | 04/05/2021 | NOAPS/2021-22/P/13 | Expenditures | 2,501,000 | |||||||
02/05/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 281,114 | 07/05/2021 | PMGAY/2021-22/P/5 | Expenditures | 19,040 | |||||||
02/05/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 1,204,033 | 07/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 281,114 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,491,174 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 291,976 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 204.75 | 11/05/2021 | PMGAY/2021-22/P/6 | Expenditures | 22,200 | |||||||
03/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,491,174 | 13/05/2021 | CGF/2021-22/P/1 | Expenditures | 200,000 | |||||||
03/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,887.08 | 13/05/2021 | NOAPS/2021-22/P/15 | Expenditures | 10,000 | |||||||
03/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 36,580.11 | 17/05/2021 | NOAPS/2021-22/P/14 | Expenditures | 1,427,955 | |||||||
03/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 36,738 | 18/05/2021 | NOAPS/2021-22/P/16 | Expenditures | 1,558,500 | |||||||
03/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,491,174 | 18/05/2021 | NOAPS/2021-22/P/17 | Expenditures | 721,000 | |||||||
03/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,491,174 | 18/05/2021 | NOAPS/2021-22/P/18 | Expenditures | 72,100 | |||||||
04/05/2021 | AGAV/2021-22/R/4 | Direct Receipts | 6,941 | 18/05/2021 | NOAPS/2021-22/P/19 | Expenditures | 4,084,600 | |||||||
04/05/2021 | AWC/2021-22/R/1 | Direct Receipts | 92,094 | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 291,960 | |||||||
04/05/2021 | BPGY/2021-22/R/1 | Direct Receipts | 2,727 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 190,674 | |||||||
04/05/2021 | BYSY/2021-22/R/1 | Direct Receipts | 110 | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 1,162,469 | |||||||
04/05/2021 | DRM/2021-22/R/1 | Direct Receipts | 480 | 20/05/2021 | NOAPS/2021-22/P/20 | Expenditures | 17,475 | |||||||
04/05/2021 | GGY/2021-22/R/1 | Direct Receipts | 1,017 | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 292,268 | |||||||
04/05/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 1,222 | 20/05/2021 | XVFC/2021-22/P/7 | Expenditures | 22,572 | |||||||
04/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 4,093,000 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,572 | |||||||
04/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 372,000 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 35,000 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 2,094,000 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 13,900 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 4,700 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 7,003 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 4,189 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 10,485 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 21,432 | Expenditures | ||||||||||
04/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 440 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 190,674 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,730 | Expenditures | ||||||||||
04/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 1,374 | Expenditures | ||||||||||
04/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 330 | Expenditures | ||||||||||
10/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 10,246 | Expenditures | ||||||||||
11/05/2021 | XVFC/2021-22/R/10 | Direct Receipts | 28,984 | Expenditures | ||||||||||
11/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 28,984 | Expenditures | ||||||||||
17/05/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 641,484 | Expenditures | ||||||||||
17/05/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 718,560 | Expenditures | ||||||||||
17/05/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 67,911 | Expenditures | ||||||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 22,572 | Expenditures | ||||||||||
25/05/2021 | AGAV/2021-22/R/5 | Direct Receipts | 17,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:55:51 PM. |