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.) |
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 148,500 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 650,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 612,200 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 215,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 80,000 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 210,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 812,400 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 332,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 1,310,600 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 212,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 36,400 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 332,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 9,000 | 31/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 9,671 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 148,500 | 31/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 137,594 | |||||||
31/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 7,500 | 31/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 300,735 | |||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 4,544 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 393,771 | |||||||
31/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 3,154 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 611,600 | |||||||
31/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 120,431 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 400 | |||||||
31/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 3,556 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 810,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 7,465 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 720,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 212,200 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 990,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 332,900 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 127,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 212,200 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 335,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 383,700 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 151,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 2,994 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 60,900 | |||||||
31/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 8,491 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 198,813 | |||||||
31/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 212,200 | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 193,234 | |||||||
31/03/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 986,100 | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 117,979 | |||||||
31/03/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 425,500 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 141,966 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 2,354 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 154,231 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,702 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 150,604 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 690,000 | 31/03/2021 | PDS/2020-21/P/2 | Expenditures | 2,425,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 393,771 | 31/03/2021 | PDS/2020-21/P/3 | Expenditures | 67,559 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 217,050 | 31/03/2021 | PDS/2020-21/P/4 | Expenditures | 29,500 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 211,095 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 176,000 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 69,280 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 215,306 | |||||||
31/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 156,755 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 22,733 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 154,378 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 10,000 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 37,810 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 26,499 | |||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 2,425,500 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 212,453 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 230,820 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 176,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 1,247 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 15,960 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 75,540 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 180,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:59 PM. |