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.) |
07/11/2021 | NDPS/2021-22/R/1 | Direct Receipts | 80,000 | 07/11/2021 | NDPS/2021-22/P/1 | Expenditures | 80,000 | 09/11/2021 | NOAPS/2021-22/C/1 | 3,223,000 | ||||
07/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 3,223,000 | 07/11/2021 | NOAPS/2021-22/P/10 | Advances | 137,500 | |||||||
07/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,045,000 | 07/11/2021 | NOAPS/2021-22/P/11 | Advances | 236,500 | |||||||
07/11/2021 | NWPS/2021-22/R/1 | Direct Receipts | 965,000 | 07/11/2021 | NOAPS/2021-22/P/12 | Advances | 188,500 | |||||||
09/11/2021 | MBPY/2021-22/R/6 | Direct Receipts | 5,686,400 | 07/11/2021 | NOAPS/2021-22/P/13 | Advances | 163,000 | |||||||
09/11/2021 | NDPS/2021-22/R/2 | Direct Receipts | 80,000 | 07/11/2021 | NOAPS/2021-22/P/14 | Advances | 169,500 | |||||||
09/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 3,223,000 | 07/11/2021 | NOAPS/2021-22/P/15 | Advances | 150,000 | |||||||
09/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,045,000 | 07/11/2021 | NOAPS/2021-22/P/16 | Advances | 167,000 | |||||||
09/11/2021 | NWPS/2021-22/R/2 | Direct Receipts | 965,000 | 07/11/2021 | NOAPS/2021-22/P/17 | Advances | 285,000 | |||||||
12/11/2021 | CMRF/2021-22/R/1 | Direct Receipts | 4,650,000 | 07/11/2021 | NOAPS/2021-22/P/18 | Advances | 146,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,200 | 07/11/2021 | NOAPS/2021-22/P/19 | Advances | 131,000 | |||||||
12/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 250,000 | 07/11/2021 | NOAPS/2021-22/P/20 | Advances | 249,000 | |||||||
12/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 254,540 | 07/11/2021 | NOAPS/2021-22/P/21 | Advances | 210,000 | |||||||
12/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 903,000 | 07/11/2021 | NOAPS/2021-22/P/22 | Advances | 114,000 | |||||||
12/11/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 13,050 | 07/11/2021 | NOAPS/2021-22/P/23 | Advances | 219,000 | |||||||
12/11/2021 | TS/2021-22/R/1 | Direct Receipts | 1,333,502 | 07/11/2021 | NOAPS/2021-22/P/24 | Advances | 92,500 | |||||||
16/11/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 4,459 | 07/11/2021 | NOAPS/2021-22/P/25 | Advances | 88,500 | |||||||
16/11/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 19,364 | 07/11/2021 | NOAPS/2021-22/P/26 | Advances | 177,000 | |||||||
16/11/2021 | IECTRNCB/2021-22/R/3 | Direct Receipts | 167,430 | 07/11/2021 | NOAPS/2021-22/P/27 | Advances | 98,000 | |||||||
16/11/2021 | IECTRNCB/2021-22/R/4 | Direct Receipts | 66,600 | 07/11/2021 | NOAPS/2021-22/P/28 | Advances | 210,000 | |||||||
16/11/2021 | IECTRNCB/2021-22/R/5 | Direct Receipts | 91,000 | 07/11/2021 | NOAPS/2021-22/P/29 | Advances | 206,000 | |||||||
16/11/2021 | MBPY/2021-22/R/7 | Direct Receipts | 5,531,800 | 07/11/2021 | NOAPS/2021-22/P/30 | Advances | 176,500 | |||||||
16/11/2021 | MBPY/2021-22/R/8 | Direct Receipts | 12,000 | 07/11/2021 | NOAPS/2021-22/P/31 | Advances | 72,000 | |||||||
16/11/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 106,332 | 07/11/2021 | NOAPS/2021-22/P/32 | Advances | 155,500 | |||||||
16/11/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 179,783 | 07/11/2021 | NOAPS/2021-22/P/7 | Advances | 172,500 | |||||||
16/11/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 1,000,000 | 07/11/2021 | NOAPS/2021-22/P/8 | Advances | 89,500 | |||||||
16/11/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 105,168 | 07/11/2021 | NOAPS/2021-22/P/9 | Advances | 164,000 | |||||||
16/11/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 452,723 | 07/11/2021 | NWPS/2021-22/P/1 | Expenditures | 965,000 | |||||||
16/11/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 17,514 | 09/11/2021 | MBPY/2021-22/P/13 | Expenditures | 5,686,400 | |||||||
16/11/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 7,947 | 09/11/2021 | NDPS/2021-22/P/2 | Expenditures | 80,000 | |||||||
16/11/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 5,914 | 09/11/2021 | NOAPS/2021-22/P/33 | Expenditures | 4,268,000 | |||||||
16/11/2021 | TS/2021-22/R/2 | Direct Receipts | 1,354,291 | 09/11/2021 | NWPS/2021-22/P/2 | Expenditures | 965,000 | |||||||
23/11/2021 | MBPY/2021-22/R/9 | Direct Receipts | 4,613,800 | 12/11/2021 | AWC/2021-22/P/7 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/11/2021 | CMRF/2021-22/P/13 | Expenditures | 151,053 | ||||||||||
Direct Receipts | 12/11/2021 | CMRF/2021-22/P/14 | Expenditures | 244,911 | ||||||||||
Direct Receipts | 12/11/2021 | CMRF/2021-22/P/15 | Expenditures | 314,715 | ||||||||||
Direct Receipts | 12/11/2021 | CMRF/2021-22/P/16 | Expenditures | 303,433 | ||||||||||
Direct Receipts | 12/11/2021 | CMRF/2021-22/P/17 | Expenditures | 242,743 | ||||||||||
Direct Receipts | 12/11/2021 | CMRF/2021-22/P/18 | Expenditures | 371,770 | ||||||||||
Direct Receipts | 12/11/2021 | GGY/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2021 | MBPY/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 248,250 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 172,920 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 125,206 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 121,390 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,650,300 | ||||||||||
Direct Receipts | 12/11/2021 | PMGAY/2021-22/P/12 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 12/11/2021 | PMGAY/2021-22/P/13 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 12/11/2021 | PMGAY/2021-22/P/14 | Expenditures | 512,050 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 321,794 | ||||||||||
Direct Receipts | 15/11/2021 | AGAV/2021-22/P/21 | Advances | 15,000 | ||||||||||
Direct Receipts | 15/11/2021 | AGAV/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | MBPY/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2021 | MBPY/2021-22/P/16 | Expenditures | 5,531,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | CMRF/2021-22/P/19 | Expenditures | 236,331 | ||||||||||
Direct Receipts | 17/11/2021 | CMRF/2021-22/P/20 | Expenditures | 371,770 | ||||||||||
Direct Receipts | 17/11/2021 | CMRF/2021-22/P/21 | Expenditures | 245,078 | ||||||||||
Direct Receipts | 17/11/2021 | CMRF/2021-22/P/22 | Expenditures | 1,075,835 | ||||||||||
Direct Receipts | 22/11/2021 | PMGAY/2021-22/P/15 | Expenditures | 998,352 | ||||||||||
Direct Receipts | 23/11/2021 | MBPY/2021-22/P/17 | Expenditures | 3,044,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:42 PM. |