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.) |
01/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 600,400 | 01/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 25,491 | 01/02/2022 | NOAPS/2021-22/C/4 | 350,000 | 01/02/2022 | 4THSFC/2021-22/J/1 | 100,000 | |
01/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 69,000 | 01/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 1,063,400 | 01/02/2022 | NOAPS/2021-22/C/5 | 350,000 | 01/02/2022 | 4THSFC/2021-22/J/2 | 200,000 | |
01/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 33,600 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 700 | 01/02/2022 | NOAPS/2021-22/C/6 | 368,000 | ||||
01/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 365,000 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 300 | 01/02/2022 | OWN/2021-22/C/1 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 175 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 22 | 02/02/2022 | NOAPS/2021-22/C/7 | 13,400 | ||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 49 | 03/02/2022 | NOAPS/2021-22/C/8 | 372,700 | ||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 595 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 3,100 | 03/02/2022 | OWN/2021-22/C/2 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 23 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 47.2 | 04/02/2022 | NOAPS/2021-22/C/9 | 246,000 | ||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 23 | 01/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | 05/02/2022 | NOAPS/2021-22/C/10 | 247,000 | ||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 598 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 800 | 07/02/2022 | NOAPS/2021-22/C/11 | 240,000 | ||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 23 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 44 | 08/02/2022 | NOAPS/2021-22/C/12 | 235,000 | ||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 23 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 300 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 150 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 250 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 22 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,050 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 70.8 | |||||||
02/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 850 | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 22 | |||||||
03/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 122,700 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 22 | |||||||
03/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 23,000 | 03/02/2022 | FFC/2021-22/P/9 | Expenditures | 193,194 | |||||||
03/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 11,200 | 03/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 32,659.9 | |||||||
03/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 195,800 | 03/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 342,500 | |||||||
04/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 7,579 | 03/02/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 32,659.9 | 04/02/2022 | NOAPS/2021-22/P/19 | Expenditures | 27,852.8 | |||||||
04/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 373 | 04/02/2022 | NOAPS/2021-22/P/20 | Expenditures | 241,600 | |||||||
04/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 12,500 | 05/02/2022 | NOAPS/2021-22/P/21 | Expenditures | 33,632.9 | |||||||
04/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 36,200 | 05/02/2022 | NOAPS/2021-22/P/22 | Expenditures | 240,100 | |||||||
04/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 194,800 | 07/02/2022 | NOAPS/2021-22/P/23 | Expenditures | 20,200 | |||||||
04/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 2,800 | 07/02/2022 | NOAPS/2021-22/P/24 | Expenditures | 28,165.8 | |||||||
05/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 27,852.8 | 07/02/2022 | NOAPS/2021-22/P/25 | Expenditures | 239,200 | |||||||
05/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 2,800 | 08/02/2022 | FFC/2021-22/P/10 | Expenditures | 846,407 | |||||||
05/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 195,800 | 08/02/2022 | NOAPS/2021-22/P/26 | Expenditures | 35,081.6 | |||||||
05/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 36,200 | 08/02/2022 | NOAPS/2021-22/P/27 | Expenditures | 218,700 | |||||||
05/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 12,500 | 09/02/2022 | NOAPS/2021-22/P/28 | Expenditures | 11,600 | |||||||
07/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 33,632.9 | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 96,650 | |||||||
07/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 195,800 | 20/02/2022 | XVFC/2021-22/P/18 | Expenditures | 38,640 | |||||||
07/02/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 20,200 | Expenditures | ||||||||||
07/02/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 54,500 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 28,165.8 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 54,500 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 205,900 | Expenditures | ||||||||||
09/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 36,371 | Expenditures | ||||||||||
09/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 36,689 | Expenditures | ||||||||||
09/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 35,622 | Expenditures | ||||||||||
09/02/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 35,081.6 | Expenditures | ||||||||||
15/02/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 54,500 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 204,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:08 PM. |