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.) |
19/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 400,000 | 20/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 394,100 | 19/03/2022 | NOAPS/2021-22/C/15 | 370,000 | ||||
20/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 380,000 | 20/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,125,700 | 19/03/2022 | NOAPS/2021-22/C/16 | 400,000 | ||||
20/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 1,300,000 | 21/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 356,000 | 20/03/2022 | NOAPS/2021-22/C/17 | 380,000 | ||||
21/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 100,000 | 21/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 320,300 | 20/03/2022 | NOAPS/2021-22/C/18 | 1,300,000 | ||||
21/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 684 | 21/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 286,200 | 21/03/2022 | NOAPS/2021-22/C/19 | 100 | ||||
21/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 228,600 | 22/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 319,200 | 21/03/2022 | NOAPS/2021-22/C/20 | 100,000 | ||||
21/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 276,000 | 30/03/2022 | HY/2021-22/P/1 | Expenditures | 17.7 | 21/03/2022 | NOAPS/2021-22/C/21 | 45,000 | ||||
21/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 74 | 30/03/2022 | HY/2021-22/P/2 | Expenditures | 17.7 | 21/03/2022 | NOAPS/2021-22/C/22 | 25,800 | ||||
21/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 128,500 | 30/03/2022 | HY/2021-22/P/3 | Expenditures | 17.7 | 21/03/2022 | NOAPS/2021-22/C/23 | 350,000 | ||||
21/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 128,500 | 30/03/2022 | HY/2021-22/P/4 | Expenditures | 17.7 | 21/03/2022 | NOAPS/2021-22/C/28 | 180,000 | ||||
21/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 180,000 | 30/03/2022 | HY/2021-22/P/5 | Expenditures | 17.7 | 22/03/2022 | NOAPS/2021-22/C/25 | 16,700 | ||||
22/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 900 | 30/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 312,000 | 22/03/2022 | NOAPS/2021-22/C/26 | 298,500 | ||||
22/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 2,106 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 40,000 | 22/03/2022 | NOAPS/2021-22/C/30 | 49,000 | ||||
22/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 170,000 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 83,160 | 30/03/2022 | NOAPS/2021-22/C/31 | 255,000 | ||||
22/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 128,500 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,677 | 30/03/2022 | OWN/2021-22/C/1 | 43,000 | ||||
23/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 886 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 406,300 | 31/03/2022 | NOAPS/2021-22/C/29 | 325,000 | ||||
23/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 128,500 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 387,200 | 31/03/2022 | NOAPS/2021-22/C/32 | 255,000 | ||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 247,500 | 31/03/2022 | NOAPS/2021-22/C/33 | 49,000 | ||||
30/03/2022 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 31/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 331,400 | 31/03/2022 | OWN/2021-22/C/2 | 95,500 | ||||
30/03/2022 | HY/2021-22/R/2 | Direct Receipts | 162 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 486 | 31/03/2022 | OWN/2021-22/C/3 | 3,114 | ||||
30/03/2022 | HY/2021-22/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
30/03/2022 | HY/2021-22/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2022 | HY/2021-22/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 255,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 797 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 79,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 512 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,075 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 318 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 37,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 255,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:38 AM. |