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.) |
07/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 21,000 | 07/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 08/03/2022 | NOAPS/2021-22/C/16 | 350,000 | ||||
07/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 49,600 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | 10/03/2022 | NOAPS/2021-22/C/18 | 370,000 | ||||
07/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 15,400 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,220 | 11/03/2022 | NOAPS/2021-22/C/19 | 1,000,000 | ||||
07/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 286,000 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,625 | 11/03/2022 | NOAPS/2021-22/C/20 | 50,000 | ||||
08/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 49,600 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,374 | 12/03/2022 | NOAPS/2021-22/C/21 | 350,000 | ||||
08/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 15,400 | 08/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 349,100 | 13/03/2022 | NOAPS/2021-22/C/22 | 250,000 | ||||
08/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 21,000 | 11/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 357,400 | 13/03/2022 | NOAPS/2021-22/C/23 | 100,000 | ||||
08/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 267,000 | 12/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 1,050,700 | 14/03/2022 | NOAPS/2021-22/C/24 | 250,000 | ||||
08/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 322 | 13/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 22,529 | 14/03/2022 | NOAPS/2021-22/C/25 | 2,400 | ||||
08/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 208 | 13/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 347,600 | 15/03/2022 | NOAPS/2021-22/C/26 | 245,000 | ||||
09/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 150,000 | 14/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 345,100 | 16/03/2022 | NOAPS/2021-22/C/27 | 248,000 | ||||
09/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 60,000 | 14/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 17.7 | 17/03/2022 | NOAPS/2021-22/C/28 | 240,000 | ||||
09/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 45,000 | 14/03/2022 | OWN/2021-22/P/1 | Expenditures | 79,800 | 17/03/2022 | NOAPS/2021-22/C/30 | 8,100 | ||||
09/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 805,000 | 15/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 255,200 | 18/03/2022 | NOAPS/2021-22/C/29 | 27,500 | ||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 90 | 16/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 242,900 | |||||||
10/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 102,400 | 17/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 249,300 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,870 | 17/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 17.7 | |||||||
10/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 395 | 18/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 230,600 | |||||||
10/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 45,000 | 18/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 8,100 | |||||||
10/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 15,000 | 19/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 17.7 | |||||||
10/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 290,000 | 22/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 20,000 | 27/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 1,287,730 | |||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 11,700 | 27/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 407,016 | |||||||
11/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 22,405 | 27/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 407,016 | |||||||
11/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 229,000 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 45,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 129 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 315 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 225,000 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,292 | Expenditures | ||||||||||
13/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 215,000 | Expenditures | ||||||||||
13/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 215,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 79,800 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 220,000 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 263 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 516 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,697 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 218 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 220,000 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 33,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,663 | Expenditures | ||||||||||
19/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 7,192 | Expenditures | ||||||||||
20/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,795 | Expenditures | ||||||||||
20/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 14,734 | Expenditures | ||||||||||
22/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
27/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 235,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:19 PM. |