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 | NOAPS/2021-22/R/21 | Direct Receipts | 1,350,000 | 01/06/2021 | NOAPS/2021-22/P/21 | Expenditures | 47.2 | 17/06/2021 | NOAPS/2021-22/C/13 | 4,163,400 | ||||
01/06/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 37,200 | 01/06/2021 | SSAOC/2021-22/P/5 | Expenditures | 1,231,340 | 17/06/2021 | NOAPS/2021-22/C/14 | 1,984,000 | ||||
01/06/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 6,197,000 | 01/06/2021 | SSAOC/2021-22/P/6 | Expenditures | 61,600 | 17/06/2021 | NOAPS/2021-22/C/15 | 11,516,400 | ||||
01/06/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 278,000 | 01/06/2021 | SSAOC/2021-22/P/7 | Expenditures | 935,166 | 17/06/2021 | NOAPS/2021-22/C/16 | 147,000 | ||||
01/06/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 417,000 | 04/06/2021 | SSAOC/2021-22/P/8 | Expenditures | 26,134 | |||||||
01/06/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 600,400 | 07/06/2021 | SSAOC/2021-22/P/9 | Expenditures | 454,272 | |||||||
01/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 375,000 | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 292,291 | |||||||
01/06/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 1,231,340 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 293,601 | |||||||
01/06/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 61,600 | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 292,290 | |||||||
01/06/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 935,166 | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 293,965 | |||||||
04/06/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 26,134 | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 225,123 | |||||||
05/06/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 431,200 | 10/06/2021 | PMGAY/2021-22/P/7 | Expenditures | 25,912.54 | |||||||
05/06/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 166,100 | 11/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 96,500 | 11/06/2021 | NOAPS/2021-22/P/22 | Expenditures | 30,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 4,700 | 16/06/2021 | NOAPS/2021-22/P/23 | Expenditures | 20,500 | |||||||
07/06/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 454,272 | 16/06/2021 | NOAPS/2021-22/P/24 | Expenditures | 191,100 | |||||||
08/06/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 11,307,600 | 17/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 93,132 | |||||||
10/06/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 84,600 | 17/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 85,388 | |||||||
10/06/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 1,855,800 | 17/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 281,830 | |||||||
11/06/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 584 | 17/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 106,815 | |||||||
11/06/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 1,251,000 | 17/06/2021 | NOAPS/2021-22/P/25 | Expenditures | 4,163,400 | |||||||
14/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 567,165 | 17/06/2021 | NOAPS/2021-22/P/26 | Expenditures | 1,984,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 20,500 | 17/06/2021 | NOAPS/2021-22/P/27 | Expenditures | 147,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 191,100 | 17/06/2021 | NOAPS/2021-22/P/28 | Expenditures | 11,516,400 | |||||||
21/06/2021 | FDR/2021-22/R/1 | Direct Receipts | 387,350 | 18/06/2021 | PMGAY/2021-22/P/8 | Expenditures | 97,500 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,245 | 21/06/2021 | FDR/2021-22/P/1 | Expenditures | 12,750 | |||||||
28/06/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 4,672 | 24/06/2021 | NOAPS/2021-22/P/29 | Expenditures | 12,850 | |||||||
Direct Receipts | 28/06/2021 | SSAOC/2021-22/P/10 | Expenditures | 4,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:05:19 PM. |