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.) |
21/08/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 266,500 | 12/08/2021 | ELECTION/2021-22/P/2 | Expenditures | 6,120 | 21/08/2021 | MBPY/2021-22/J/2 | 269,600 | ||||
21/08/2021 | NOAPS/2021-22/R/23 | Refund of Advance | 89,100 | 12/08/2021 | ELECTION/2021-22/P/3 | Expenditures | 10,800 | 21/08/2021 | MBPY/2021-22/J/3 | 47,500 | ||||
21/08/2021 | NOAPS/2021-22/R/24 | Refund of Advance | 67,400 | 12/08/2021 | IECTRNCB/2021-22/P/37 | Expenditures | 2,490 | 21/08/2021 | NOAPS/2021-22/J/10 | 538,800 | ||||
21/08/2021 | NOAPS/2021-22/R/25 | Refund of Advance | 67,400 | 13/08/2021 | IECTRNCB/2021-22/P/38 | Expenditures | 1,507 | 21/08/2021 | NOAPS/2021-22/J/11 | 538,800 | ||||
21/08/2021 | NOAPS/2021-22/R/26 | Refund of Advance | 67,400 | 16/08/2021 | IECTRNCB/2021-22/P/39 | Expenditures | 258,953 | 21/08/2021 | NOAPS/2021-22/J/12 | 538,800 | ||||
21/08/2021 | NOAPS/2021-22/R/27 | Refund of Advance | 86,400 | 16/08/2021 | MBPY/2021-22/P/15 | Expenditures | 37,048 | 21/08/2021 | NOAPS/2021-22/J/13 | 404,800 | ||||
21/08/2021 | NOAPS/2021-22/R/28 | Refund of Advance | 38,600 | 21/08/2021 | MGNREGA/2021-22/P/9 | Advances | 20,000 | 21/08/2021 | NOAPS/2021-22/J/14 | 422,600 | ||||
21/08/2021 | NOAPS/2021-22/R/29 | Refund of Advance | 57,100 | 21/08/2021 | XVFC/2021-22/P/17 | Expenditures | 210,000 | 21/08/2021 | NOAPS/2021-22/J/15 | 404,100 | ||||
21/08/2021 | NOAPS/2021-22/R/30 | Refund of Advance | 57,100 | 21/08/2021 | XVFC/2021-22/P/18 | Expenditures | 210,000 | 21/08/2021 | NOAPS/2021-22/J/16 | 404,100 | ||||
21/08/2021 | NOAPS/2021-22/R/31 | Refund of Advance | 32,900 | 23/08/2021 | AGAV/2021-22/P/7 | Expenditures | 110,625 | 21/08/2021 | NOAPS/2021-22/J/17 | 254,200 | ||||
21/08/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 47,500 | 23/08/2021 | IECTRNCB/2021-22/P/40 | Expenditures | 108,947 | 21/08/2021 | NOAPS/2021-22/J/18 | 254,200 | ||||
21/08/2021 | NOAPS/2021-22/R/33 | Refund of Advance | 32,900 | 26/08/2021 | AGAV/2021-22/P/8 | Expenditures | 56,460 | 21/08/2021 | NOAPS/2021-22/J/19 | 265,700 | ||||
21/08/2021 | NOAPS/2021-22/R/34 | Refund of Advance | 21,400 | 26/08/2021 | AGAV/2021-22/P/9 | Expenditures | 102,739 | 21/08/2021 | NOAPS/2021-22/J/20 | 465,700 | ||||
21/08/2021 | NOAPS/2021-22/R/35 | Refund of Advance | 9,100 | 27/08/2021 | SFC/2021-22/P/4 | Expenditures | 9,300 | 21/08/2021 | NOAPS/2021-22/J/21 | 309,900 | ||||
21/08/2021 | NOAPS/2021-22/R/36 | Refund of Advance | 21,100 | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 210,000 | 21/08/2021 | NOAPS/2021-22/J/22 | 309,900 | ||||
21/08/2021 | NOAPS/2021-22/R/37 | Refund of Advance | 21,100 | Expenditures | 21/08/2021 | NOAPS/2021-22/J/23 | 309,900 | |||||||
21/08/2021 | NOAPS/2021-22/R/38 | Refund of Advance | 21,100 | Expenditures | 21/08/2021 | NOAPS/2021-22/J/24 | 1,088,600 | |||||||
21/08/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 23,000 | Expenditures | 21/08/2021 | NOAPS/2021-22/J/8 | 3,524,800 | |||||||
Direct Receipts | Expenditures | 21/08/2021 | NOAPS/2021-22/J/9 | 547,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:46 AM. |