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.) |
09/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 521,000 | 08/02/2022 | FFC/2021-22/P/7 | Expenditures | 93,972 | 08/02/2022 | NOAPS/2021-22/C/1 | 257,000 | ||||
11/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 250,000 | 08/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 171,300 | 08/02/2022 | NOAPS/2021-22/C/2 | 49,900 | ||||
11/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 768 | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 145,878 | 09/02/2022 | NOAPS/2021-22/C/3 | 521,000 | ||||
11/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 130,000 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 160,680 | 10/02/2022 | NOAPS/2021-22/C/4 | 158,300 | ||||
11/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 250,000 | 10/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 410,800 | 11/02/2022 | NOAPS/2021-22/C/10 | 200,000 | ||||
11/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,185,000 | 11/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 209,100 | 11/02/2022 | NOAPS/2021-22/C/11 | 250,000 | ||||
11/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 48,000 | 11/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 195,500 | 11/02/2022 | NOAPS/2021-22/C/12 | 250,000 | ||||
11/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 868 | 11/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 180,000 | 11/02/2022 | NOAPS/2021-22/C/13 | 250,000 | ||||
11/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 200,000 | 11/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 178,600 | 11/02/2022 | NOAPS/2021-22/C/17 | 250,000 | ||||
11/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 174,000 | 11/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 213,200 | 11/02/2022 | NOAPS/2021-22/C/21 | 341,100 | ||||
11/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 150,000 | 12/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 186,400 | 11/02/2022 | NOAPS/2021-22/C/5 | 256,000 | ||||
11/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 359 | 12/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 970,100 | 11/02/2022 | NOAPS/2021-22/C/6 | 76,000 | ||||
11/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 250,000 | 12/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 708,700 | 11/02/2022 | NOAPS/2021-22/C/7 | 200,000 | ||||
11/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 198,000 | 12/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 959,600 | 11/02/2022 | NOAPS/2021-22/C/8 | 250,000 | ||||
12/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 887 | 12/02/2022 | NOAPS/2021-22/P/19 | Expenditures | 223,600 | 11/02/2022 | NOAPS/2021-22/C/9 | 150,000 | ||||
12/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 756,000 | 12/02/2022 | NOAPS/2021-22/P/20 | Expenditures | 226,600 | 12/02/2022 | NOAPS/2021-22/C/14 | 220,000 | ||||
12/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,002,000 | 12/02/2022 | NOAPS/2021-22/P/21 | Expenditures | 254,300 | 12/02/2022 | NOAPS/2021-22/C/18 | 1,185,000 | ||||
12/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 138 | 12/02/2022 | NOAPS/2021-22/P/26 | Expenditures | 256,200 | 12/02/2022 | NOAPS/2021-22/C/19 | 756,000 | ||||
12/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 250,000 | 12/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 193,100 | 12/02/2022 | NOAPS/2021-22/C/20 | 1,002,000 | ||||
12/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 250,000 | 12/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 192,500 | 12/02/2022 | NOAPS/2021-22/C/22 | 250,000 | ||||
12/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 288,000 | 12/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 202,600 | 12/02/2022 | NOAPS/2021-22/C/23 | 250,000 | ||||
13/02/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 564 | 12/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 217,100 | 12/02/2022 | NOAPS/2021-22/C/24 | 288,000 | ||||
13/02/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 280,000 | 13/02/2022 | NOAPS/2021-22/P/27 | Expenditures | 243,700 | 13/02/2022 | NOAPS/2021-22/C/30 | 280,000 | ||||
13/02/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 250,000 | 13/02/2022 | NOAPS/2021-22/P/28 | Expenditures | 897,800 | 13/02/2022 | NOAPS/2021-22/C/31 | 250,000 | ||||
13/02/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 950,000 | 13/02/2022 | NOAPS/2021-22/P/29 | Expenditures | 243,400 | 13/02/2022 | NOAPS/2021-22/C/32 | 950,000 | ||||
13/02/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 230 | 13/02/2022 | NOAPS/2021-22/P/30 | Expenditures | 210,800 | 13/02/2022 | NOAPS/2021-22/C/33 | 191,000 | ||||
13/02/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 191,000 | Expenditures | 13/02/2022 | NOAPS/2021-22/C/34 | 191,000 | |||||||
13/02/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 48 | Expenditures | 13/02/2022 | NOAPS/2021-22/C/35 | 190,000 | |||||||
13/02/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 59,100 | Expenditures | ||||||||||
13/02/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 191,000 | Expenditures | ||||||||||
13/02/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 30,100 | Expenditures | ||||||||||
13/02/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 220,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:44 PM. |