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.) |
01/01/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 209,300 | 01/01/2022 | NOAPS/2021-22/P/38 | Expenditures | 4,500 | 01/01/2022 | NOAPS/2021-22/C/22 | 110,699 | ||||
01/01/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 1,703,700 | 01/01/2022 | NOAPS/2021-22/P/41 | Expenditures | 90,000 | 01/01/2022 | NOAPS/2021-22/C/23 | 781,000 | ||||
01/01/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 8,865 | 01/01/2022 | NOAPS/2021-22/P/45 | Expenditures | 995,500 | 01/01/2022 | NOAPS/2021-22/C/26 | 584,400 | ||||
01/01/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 4,446,300 | 01/01/2022 | NOAPS/2021-22/P/46 | Expenditures | 781,000 | 01/01/2022 | NOAPS/2021-22/C/27 | 1,179,161 | ||||
01/01/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 8,600 | 01/01/2022 | NOAPS/2021-22/P/50 | Expenditures | 389,600 | 01/01/2022 | NOAPS/2021-22/C/31 | 90,000 | ||||
01/01/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 6,400 | 01/01/2022 | NOAPS/2021-22/P/51 | Expenditures | 584,400 | 01/01/2022 | NOAPS/2021-22/C/39 | 8,600 | ||||
01/01/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 63,600 | 01/01/2022 | NOAPS/2021-22/P/55 | Expenditures | 3,551,200 | 01/01/2022 | NOAPS/2021-22/C/40 | 6,400 | ||||
01/01/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 7,700 | 01/01/2022 | NOAPS/2021-22/P/56 | Expenditures | 1,500 | 01/01/2022 | NOAPS/2021-22/C/41 | 63,600 | ||||
01/01/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 134,300 | 03/01/2022 | NRLM/2021-22/P/13 | Expenditures | 132,876 | 01/01/2022 | NOAPS/2021-22/C/42 | 7,700 | ||||
01/01/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 42,500 | 06/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 213,771 | 01/01/2022 | NOAPS/2021-22/C/43 | 134,300 | ||||
01/01/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 11,400 | 07/01/2022 | NRLM/2021-22/P/14 | Expenditures | 15,700 | 01/01/2022 | NOAPS/2021-22/C/44 | 42,500 | ||||
01/01/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 65,600 | 10/01/2022 | NOAPS/2021-22/P/39 | Expenditures | 12,000 | 01/01/2022 | NOAPS/2021-22/C/45 | 11,400 | ||||
01/01/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 37,000 | 10/01/2022 | NOAPS/2021-22/P/42 | Expenditures | 171,900 | 01/01/2022 | NOAPS/2021-22/C/46 | 65,600 | ||||
01/01/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 12,600 | 10/01/2022 | NOAPS/2021-22/P/43 | Expenditures | 237,600 | 01/01/2022 | NOAPS/2021-22/C/47 | 37,000 | ||||
01/01/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 78,000 | 10/01/2022 | NOAPS/2021-22/P/44 | Expenditures | 700 | 01/01/2022 | NOAPS/2021-22/C/48 | 12,600 | ||||
01/01/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 4,500 | 10/01/2022 | NOAPS/2021-22/P/47 | Expenditures | 1,534,500 | 01/01/2022 | NOAPS/2021-22/C/49 | 78,000 | ||||
01/01/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 1,400 | 10/01/2022 | NOAPS/2021-22/P/48 | Expenditures | 1,941,500 | 01/01/2022 | NOAPS/2021-22/C/50 | 4,500 | ||||
01/01/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 13,300 | 10/01/2022 | NOAPS/2021-22/P/49 | Expenditures | 24,000 | 01/01/2022 | NOAPS/2021-22/C/51 | 1,400 | ||||
01/01/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 47,500 | 10/01/2022 | NOAPS/2021-22/P/52 | Expenditures | 1,104,000 | 01/01/2022 | NOAPS/2021-22/C/52 | 13,300 | ||||
01/01/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 11,900 | 10/01/2022 | NOAPS/2021-22/P/53 | Expenditures | 736,000 | 01/01/2022 | NOAPS/2021-22/C/53 | 47,500 | ||||
01/01/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 99,900 | 10/01/2022 | NOAPS/2021-22/P/54 | Expenditures | 9,000 | 01/01/2022 | NOAPS/2021-22/C/54 | 11,900 | ||||
01/01/2022 | NOAPS/2021-22/R/68 | Direct Receipts | 37,000 | 10/01/2022 | NOAPS/2021-22/P/57 | Expenditures | 2,243,354 | 01/01/2022 | NOAPS/2021-22/C/55 | 99,900 | ||||
01/01/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 6,300 | 10/01/2022 | NOAPS/2021-22/P/58 | Expenditures | 9,804,600 | 01/01/2022 | NOAPS/2021-22/C/56 | 37,000 | ||||
01/01/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 99,600 | 10/01/2022 | NOAPS/2021-22/P/59 | Expenditures | 22,000 | 01/01/2022 | NOAPS/2021-22/C/57 | 6,300 | ||||
01/01/2022 | NOAPS/2021-22/R/71 | Direct Receipts | 7,000 | 13/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 280,415 | 01/01/2022 | NOAPS/2021-22/C/58 | 99,600 | ||||
01/01/2022 | NOAPS/2021-22/R/72 | Direct Receipts | 700 | 24/01/2022 | XVFC/2021-22/P/64 | Expenditures | 152,508 | 01/01/2022 | NOAPS/2021-22/C/59 | 7,000 | ||||
01/01/2022 | NOAPS/2021-22/R/73 | Direct Receipts | 28,700 | Expenditures | 01/01/2022 | NOAPS/2021-22/C/60 | 700 | |||||||
01/01/2022 | NOAPS/2021-22/R/74 | Direct Receipts | 54,300 | Expenditures | 01/01/2022 | NOAPS/2021-22/C/61 | 28,700 | |||||||
01/01/2022 | NOAPS/2021-22/R/75 | Direct Receipts | 13,300 | Expenditures | 01/01/2022 | NOAPS/2021-22/C/62 | 54,300 | |||||||
01/01/2022 | NOAPS/2021-22/R/76 | Direct Receipts | 182,300 | Expenditures | 01/01/2022 | NOAPS/2021-22/C/63 | 13,300 | |||||||
03/01/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 1,669,485 | Expenditures | 01/01/2022 | NOAPS/2021-22/C/64 | 182,300 | |||||||
06/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 213,771 | Expenditures | 04/01/2022 | AGAV/2021-22/C/1 | 3,707 | |||||||
10/01/2022 | NOAPS/2021-22/R/77 | Direct Receipts | 4,247,416 | Expenditures | 04/01/2022 | CGF/2021-22/C/1 | 2,006 | |||||||
10/01/2022 | NOAPS/2021-22/R/78 | Direct Receipts | 2,633,934 | Expenditures | 04/01/2022 | GGY/2021-22/C/2 | 4,628 | |||||||
10/01/2022 | NOAPS/2021-22/R/79 | Direct Receipts | 1,927,762 | Expenditures | 10/01/2022 | NOAPS/2021-22/C/24 | 1,926 | |||||||
10/01/2022 | NOAPS/2021-22/R/80 | Direct Receipts | 383,647 | Expenditures | 10/01/2022 | NOAPS/2021-22/C/25 | 171,900 | |||||||
14/01/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 206,500 | Expenditures | 10/01/2022 | NOAPS/2021-22/C/28 | 16,066 | |||||||
14/01/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 864,000 | Expenditures | 10/01/2022 | NOAPS/2021-22/C/29 | 1,534,500 | |||||||
15/01/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 1,626,500 | Expenditures | 10/01/2022 | NOAPS/2021-22/C/30 | 583,800 | |||||||
Direct Receipts | Expenditures | 10/01/2022 | NOAPS/2021-22/C/32 | 5,480 | ||||||||||
Direct Receipts | Expenditures | 10/01/2022 | NOAPS/2021-22/C/33 | 1,104,000 | ||||||||||
Direct Receipts | Expenditures | 10/01/2022 | NOAPS/2021-22/C/34 | 499,558 | ||||||||||
Direct Receipts | Expenditures | 10/01/2022 | NOAPS/2021-22/C/35 | 24,627 | ||||||||||
Direct Receipts | Expenditures | 10/01/2022 | NOAPS/2021-22/C/36 | 850,000 | ||||||||||
Direct Receipts | Expenditures | 10/01/2022 | NOAPS/2021-22/C/37 | 5,414,800 | ||||||||||
Direct Receipts | Expenditures | 10/01/2022 | NOAPS/2021-22/C/38 | 176,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:21:43 AM. |