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.) |
05/11/2021 | NOAPS/2021-22/R/56 | Direct Receipts | 2,582,500 | 02/11/2021 | SFC/2021-22/P/13 | Expenditures | 328,900 | |||||||
05/11/2021 | NOAPS/2021-22/R/57 | Direct Receipts | 49,200 | 05/11/2021 | BPGY/2021-22/P/2 | Expenditures | 30,000 | |||||||
05/11/2021 | NOAPS/2021-22/R/58 | Direct Receipts | 36,900 | 05/11/2021 | BPGY/2021-22/P/3 | Expenditures | 12,300 | |||||||
05/11/2021 | NOAPS/2021-22/R/59 | Direct Receipts | 642,000 | 05/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 60,900 | |||||||
05/11/2021 | NOAPS/2021-22/R/60 | Direct Receipts | 801,900 | 05/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 428,500 | |||||||
05/11/2021 | NOAPS/2021-22/R/61 | Direct Receipts | 10,623 | 05/11/2021 | NOAPS/2021-22/P/12 | Expenditures | 735,000 | |||||||
05/11/2021 | NOAPS/2021-22/R/62 | Direct Receipts | 2,582,500 | 05/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 2,296,400 | |||||||
05/11/2021 | NOAPS/2021-22/R/63 | Direct Receipts | 64,400 | 05/11/2021 | NOAPS/2021-22/P/14 | Expenditures | 50,000 | |||||||
05/11/2021 | NOAPS/2021-22/R/64 | Direct Receipts | 528,500 | 05/11/2021 | NOAPS/2021-22/P/15 | Expenditures | 12,000 | |||||||
05/11/2021 | NOAPS/2021-22/R/65 | Direct Receipts | 601,700 | 05/11/2021 | NOAPS/2021-22/P/16 | Expenditures | 641,900 | |||||||
05/11/2021 | SFC/2021-22/R/3 | Direct Receipts | 201,944 | 05/11/2021 | NOAPS/2021-22/P/17 | Expenditures | 412,000 | |||||||
05/11/2021 | SFC/2021-22/R/4 | Direct Receipts | 201,944 | 05/11/2021 | NOAPS/2021-22/P/18 | Expenditures | 53,100 | |||||||
11/11/2021 | AGAV/2021-22/R/3 | Direct Receipts | 300,000 | 05/11/2021 | NOAPS/2021-22/P/19 | Expenditures | 2,704,400 | |||||||
13/11/2021 | NOAPS/2021-22/R/66 | Direct Receipts | 653,200 | 05/11/2021 | NOAPS/2021-22/P/20 | Expenditures | 1,500 | |||||||
15/11/2021 | NOAPS/2021-22/R/67 | Direct Receipts | 72,100 | 05/11/2021 | SFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/68 | Direct Receipts | 568,500 | 05/11/2021 | SFC/2021-22/P/15 | Expenditures | 201,944 | |||||||
15/11/2021 | NOAPS/2021-22/R/69 | Direct Receipts | 2,582,500 | 05/11/2021 | SFC/2021-22/P/16 | Expenditures | 201,944 | |||||||
22/11/2021 | AGAV/2021-22/R/4 | Direct Receipts | 300,000 | 05/11/2021 | SFC/2021-22/P/17 | Expenditures | 201,944 | |||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/10 | Expenditures | 338,978 | ||||||||||
Direct Receipts | 10/11/2021 | BPGY/2021-22/P/4 | Expenditures | 48,810 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/18 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/21 | Expenditures | 638,400 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/22 | Expenditures | 401,500 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/23 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,563,200 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | AGAV/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2021 | AGAV/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,130,424 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 269,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:14:35 AM. |