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.) |
04/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 50,000 | 03/05/2021 | MLALAD/2021-22/P/5 | Expenditures | 200,000 | |||||||
04/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 47,800 | 04/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 43,368 | |||||||
04/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 9,207,465 | 04/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 200,000 | |||||||
18/05/2021 | CRF/2021-22/R/1 | Direct Receipts | 329,040 | 04/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 6,701,500 | |||||||
18/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 8,560,500 | 10/05/2021 | CRF/2021-22/P/4 | Expenditures | 167,000 | |||||||
18/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 3,207,395 | 10/05/2021 | CRF/2021-22/P/5 | Expenditures | 200,000 | |||||||
18/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,799,400 | 10/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 21,000 | |||||||
18/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,180,600 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 334,933 | |||||||
18/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 15,800 | 13/05/2021 | CRF/2021-22/P/6 | Expenditures | 746,710 | |||||||
18/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 6,613,800 | 13/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 24,563 | |||||||
Direct Receipts | 18/05/2021 | AGAV/2021-22/P/10 | Expenditures | 1,050,000 | ||||||||||
Direct Receipts | 18/05/2021 | AGAV/2021-22/P/11 | Expenditures | 260,494 | ||||||||||
Direct Receipts | 18/05/2021 | AGAV/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2021 | AGAV/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2021 | AGAV/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 8,700,300 | ||||||||||
Direct Receipts | 18/05/2021 | SFC/2021-22/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 343,563 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 339,412 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 572,766 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 61,942 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/13 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/05/2021 | IAY/2021-22/P/5 | Expenditures | 83,753 | ||||||||||
Direct Receipts | 28/05/2021 | SFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:51 PM. |