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.) |
01/07/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 952 | 05/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 111,079 | |||||||
01/07/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 21,348 | 05/07/2021 | AWC/2021-22/P/13 | Expenditures | 323,518 | |||||||
01/07/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 13,002 | 05/07/2021 | AWC/2021-22/P/14 | Expenditures | 258,366 | |||||||
02/07/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 1,549,800 | 05/07/2021 | NRLM/2021-22/P/1 | Expenditures | 367,124 | |||||||
09/07/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 130,800 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 20,500 | |||||||
19/07/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 3,579 | 06/07/2021 | OWN/2021-22/P/5 | Expenditures | 14,896 | |||||||
29/07/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 12,185 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | |||||||
29/07/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 61,535 | 08/07/2021 | AWC/2021-22/P/15 | Expenditures | 234,898 | |||||||
29/07/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 96,936 | 08/07/2021 | AWC/2021-22/P/16 | Expenditures | 224,813 | |||||||
29/07/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 83,082 | 08/07/2021 | AWC/2021-22/P/21 | Expenditures | 164,349 | |||||||
29/07/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 394,755 | 16/07/2021 | AWC/2021-22/P/17 | Expenditures | 218,870 | |||||||
29/07/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 228,942 | 16/07/2021 | AWC/2021-22/P/18 | Expenditures | 227,594 | |||||||
Direct Receipts | 22/07/2021 | AWC/2021-22/P/19 | Expenditures | 231,473 | ||||||||||
Direct Receipts | 22/07/2021 | AWC/2021-22/P/20 | Expenditures | 309,241 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/10 | Expenditures | 12,185 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/11 | Expenditures | 61,535 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/12 | Expenditures | 96,936 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/13 | Expenditures | 83,082 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/8 | Expenditures | 349,755 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/9 | Expenditures | 228,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:34:33 AM. |