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.) |
21/10/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 1,580,600 | 05/10/2021 | CMRF/2021-22/P/3 | Expenditures | 995 | 21/10/2021 | NOAPS/2021-22/C/5 | 600 | 08/10/2021 | CRF/2021-22/J/1 | 30,000 | |
21/10/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 223,000 | 05/10/2021 | CRF/2021-22/P/50 | Expenditures | 10,000 | 08/10/2021 | CRF/2021-22/J/2 | 1,182,500 | ||||
21/10/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 54,600 | 05/10/2021 | CRF/2021-22/P/51 | Expenditures | 8,000 | 08/10/2021 | CRF/2021-22/J/3 | 1,749,000 | ||||
21/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,288 | 05/10/2021 | GGY/2021-22/P/45 | Expenditures | 6,000 | 08/10/2021 | CRF/2021-22/J/4 | 3,602,000 | ||||
21/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,000,000 | 05/10/2021 | GGY/2021-22/P/46 | Expenditures | 4,000 | |||||||
22/10/2021 | MPLADS/2021-22/R/9 | Direct Receipts | 4,500 | 05/10/2021 | ICDS/2021-22/P/25 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/10/2021 | ICDS/2021-22/P/26 | Expenditures | 335,881 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 676,600 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/10/2021 | CRF/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/44 | Expenditures | 3,297 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2021 | BPGY/2021-22/P/10 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 365,104 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 349,118 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | AGAV/2021-22/P/43 | Expenditures | 220,265 | ||||||||||
Direct Receipts | 21/10/2021 | AGAV/2021-22/P/44 | Expenditures | 31,591 | ||||||||||
Direct Receipts | 21/10/2021 | AGAV/2021-22/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2021 | CRF/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2021 | ICDS/2021-22/P/27 | Expenditures | 306,578 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/30 | Expenditures | 1,580,600 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/31 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/32 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/33 | Expenditures | 3,799,600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/45 | Expenditures | 819,905 | ||||||||||
Direct Receipts | 25/10/2021 | AGAV/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | AGAV/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | AGAV/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2021 | CRF/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | CRF/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | CRF/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | CRF/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | CRF/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 358,982 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 545,501 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 347,597 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 556,101 | ||||||||||
Direct Receipts | 29/10/2021 | AGAV/2021-22/P/49 | Expenditures | 314,467 | ||||||||||
Direct Receipts | 29/10/2021 | AGAV/2021-22/P/50 | Expenditures | 82,650 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 485,721 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 285,721 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 296,068 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | CRF/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | CRF/2021-22/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | GGY/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | GGY/2021-22/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | MLALAD/2021-22/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 549,456 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 368,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:07 PM. |