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.) |
02/09/2021 | AWC/2021-22/R/2 | Direct Receipts | 3,586 | 03/09/2021 | SSAOC/2021-22/P/21 | Expenditures | 1,004,319 | 16/09/2021 | NDPS/2021-22/C/1 | 46,200 | 23/09/2021 | NOAPS/2021-22/J/1 | 35,035 | |
02/09/2021 | DRM/2021-22/R/2 | Direct Receipts | 488 | 04/09/2021 | XVFC/2021-22/P/16 | Expenditures | 245,562 | 16/09/2021 | NOAPS/2021-22/C/18 | 1,321,700 | ||||
02/09/2021 | FDR/2021-22/R/5 | Direct Receipts | 53,315 | 04/09/2021 | XVFC/2021-22/P/17 | Expenditures | 294,659 | 16/09/2021 | NOAPS/2021-22/C/19 | 4,243,400 | ||||
02/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 300 | 04/09/2021 | XVFC/2021-22/P/18 | Expenditures | 245,298 | 16/09/2021 | NWPS/2021-22/C/1 | 673,500 | ||||
02/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 10,645 | 04/09/2021 | XVFC/2021-22/P/19 | Expenditures | 246,778 | 23/09/2021 | NOAPS/2021-22/C/20 | 47,645 | ||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,846 | 06/09/2021 | SFC/2021-22/P/2 | Expenditures | 350,000 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,320 | 06/09/2021 | SSAOC/2021-22/P/20 | Expenditures | 30,800 | |||||||
03/09/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 1,004,319 | 15/09/2021 | NOAPS/2021-22/P/39 | Expenditures | 10,000 | |||||||
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 450,670 | 16/09/2021 | NDPS/2021-22/P/2 | Expenditures | 46,200 | |||||||
06/09/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 30,800 | 16/09/2021 | NOAPS/2021-22/P/40 | Expenditures | 4,243,400 | |||||||
14/09/2021 | NDPS/2021-22/R/1 | Direct Receipts | 70,701 | 16/09/2021 | NOAPS/2021-22/P/41 | Expenditures | 1,321,700 | |||||||
14/09/2021 | NOAPS/2021-22/R/68 | Direct Receipts | 1,344,701 | 16/09/2021 | NWPS/2021-22/P/1 | Expenditures | 673,500 | |||||||
14/09/2021 | NWPS/2021-22/R/1 | Direct Receipts | 695,001 | 18/09/2021 | OWN/2021-22/P/4 | Expenditures | 450,670 | |||||||
16/09/2021 | NOAPS/2021-22/R/70 | Direct Receipts | 3,000,000 | 29/09/2021 | SFC/2021-22/P/3 | Expenditures | 291,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/69 | Refund of Advance | 47,645 | 30/09/2021 | BPGY/2021-22/P/1 | Expenditures | 37,520 | |||||||
Refund of Advance | 30/09/2021 | NOAPS/2021-22/P/42 | Expenditures | 5,040 | ||||||||||
Refund of Advance | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 42,320 | ||||||||||
Refund of Advance | 30/09/2021 | SFC/2021-22/P/4 | Expenditures | 187,500 | ||||||||||
Refund of Advance | 30/09/2021 | SFC/2021-22/P/5 | Expenditures | 273,845 | ||||||||||
Refund of Advance | 30/09/2021 | SFC/2021-22/P/6 | Expenditures | 187,500 | ||||||||||
Refund of Advance | 30/09/2021 | SFC/2021-22/P/7 | Expenditures | 33,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:26:51 PM. |