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.) |
02/08/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 809 | 03/08/2021 | SSAOC/2021-22/P/13 | Expenditures | 158,823 | 25/08/2021 | OWN/2021-22/C/10 | 511,300 | ||||
02/08/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 2,000 | 03/08/2021 | SSAOC/2021-22/P/14 | Expenditures | 636,331 | 25/08/2021 | OWN/2021-22/C/11 | 11,608 | ||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,627,000 | 04/08/2021 | OWN/2021-22/P/4 | Expenditures | 48,000 | 25/08/2021 | OWN/2021-22/C/12 | 972,705 | ||||
02/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 87,545 | 04/08/2021 | SDPF/2021-22/P/1 | Expenditures | 100,000 | 25/08/2021 | OWN/2021-22/C/2 | 982,892 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,010 | 04/08/2021 | TSC/2021-22/P/2 | Expenditures | 76,806 | 25/08/2021 | OWN/2021-22/C/3 | 2,814 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,657,252 | 05/08/2021 | AGAV/2021-22/P/18 | Expenditures | 147,000 | 25/08/2021 | OWN/2021-22/C/4 | 622 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 36,201 | 05/08/2021 | AGAV/2021-22/P/19 | Expenditures | 98,000 | 25/08/2021 | OWN/2021-22/C/5 | 216,776.38 | ||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 29,114 | 05/08/2021 | AGAV/2021-22/P/20 | Expenditures | 147,000 | 25/08/2021 | OWN/2021-22/C/6 | 10,000 | ||||
02/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,657,252 | 05/08/2021 | AGAV/2021-22/P/21 | Expenditures | 72,790 | 25/08/2021 | OWN/2021-22/C/7 | 3,000 | ||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 664,313 | 05/08/2021 | AGAV/2021-22/P/22 | Expenditures | 27,143 | 25/08/2021 | OWN/2021-22/C/8 | 3,210,409 | ||||
02/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 45,174 | 07/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 5,500 | 25/08/2021 | OWN/2021-22/C/9 | 125,972 | ||||
02/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,595,536 | 07/08/2021 | SSAOC/2021-22/P/7 | Expenditures | 811,342 | 26/08/2021 | OWN/2021-22/C/1 | 31,000,000 | ||||
03/08/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 158,823 | 09/08/2021 | OWN/2021-22/P/5 | Expenditures | 500,000 | |||||||
03/08/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 636,331 | 17/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
04/08/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 11,500 | 17/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
25/08/2021 | AGAV/2021-22/R/10 | Direct Receipts | 5,453 | 17/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 120,000 | |||||||
25/08/2021 | AGAV/2021-22/R/11 | Direct Receipts | 11,255 | 17/08/2021 | CRF/2021-22/P/16 | Expenditures | 108,000 | |||||||
25/08/2021 | AGAV/2021-22/R/12 | Direct Receipts | 4,000 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 14,400 | |||||||
25/08/2021 | AWC/2021-22/R/6 | Direct Receipts | 500,000 | 19/08/2021 | AGAV/2021-22/P/23 | Expenditures | 196,000 | |||||||
Direct Receipts | 19/08/2021 | DRM/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2021 | GGY/2021-22/P/1 | Expenditures | 623,164 | ||||||||||
Direct Receipts | 25/08/2021 | AWC/2021-22/P/14 | Expenditures | 412,995 | ||||||||||
Direct Receipts | 26/08/2021 | AWC/2021-22/P/13 | Expenditures | 134,727 | ||||||||||
Direct Receipts | 26/08/2021 | CRF/2021-22/P/18 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 26/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 121,462 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 7,557.3 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 559,038.3 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 575,541.3 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 536 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/11 | Expenditures | 219,676 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/12 | Expenditures | 224,645 | ||||||||||
Direct Receipts | 31/08/2021 | AGAV/2021-22/P/24 | Expenditures | 181,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:03 PM. |