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.) |
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 19,740 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 135,465 | 26/03/2022 | NOAPS/2021-22/C/1 | 700 | ||||
26/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 5,000 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 142,457 | 26/03/2022 | NOAPS/2021-22/C/10 | 200,000 | ||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 40,000 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,000 | 26/03/2022 | NOAPS/2021-22/C/11 | 200,000 | ||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 545,000 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 19,740 | 26/03/2022 | NOAPS/2021-22/C/12 | 310,000 | ||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 250,000 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 35,613 | 26/03/2022 | NOAPS/2021-22/C/13 | 32,800 | ||||
26/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,877 | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 274,700 | 26/03/2022 | NOAPS/2021-22/C/14 | 500 | ||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 145,500 | 26/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 277,200 | 26/03/2022 | NOAPS/2021-22/C/16 | 1,400 | ||||
26/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 124,500 | 26/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 265,400 | 26/03/2022 | NOAPS/2021-22/C/17 | 500 | ||||
26/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,599 | 26/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 770,600 | 26/03/2022 | NOAPS/2021-22/C/18 | 100 | ||||
26/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 184,800 | 26/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 244,100 | 26/03/2022 | NOAPS/2021-22/C/19 | 14,600 | ||||
26/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 76,500 | 26/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 253,900 | 26/03/2022 | NOAPS/2021-22/C/2 | 106,000 | ||||
26/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 12,000 | 26/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 219,600 | 26/03/2022 | NOAPS/2021-22/C/20 | 78,900 | ||||
26/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 50,000 | 26/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 240,300 | 26/03/2022 | NOAPS/2021-22/C/21 | 25,900 | ||||
26/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 26/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 180,100 | 26/03/2022 | NOAPS/2021-22/C/22 | 19,900 | ||||
26/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 184,800 | 26/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 171,100 | 26/03/2022 | NOAPS/2021-22/C/23 | 20,100 | ||||
26/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 89,200 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 118 | 26/03/2022 | NOAPS/2021-22/C/24 | 24,400 | ||||
26/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 89,200 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 18,720 | 26/03/2022 | NOAPS/2021-22/C/25 | 30,000 | ||||
26/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 190,800 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 123.9 | 26/03/2022 | NOAPS/2021-22/C/26 | 1,500 | ||||
26/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 2,152 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 106.2 | 26/03/2022 | NOAPS/2021-22/C/27 | 28,900 | ||||
26/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 47,700 | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | 26/03/2022 | NOAPS/2021-22/C/28 | 6,900 | ||||
26/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 48,400 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 105,700 | 26/03/2022 | NOAPS/2021-22/C/29 | 32,800 | ||||
26/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 151,600 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 19,740 | 26/03/2022 | NOAPS/2021-22/C/3 | 310,000 | ||||
26/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 121,100 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 18,720 | 26/03/2022 | NOAPS/2021-22/C/4 | 280,000 | ||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,000 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 140,865 | 26/03/2022 | NOAPS/2021-22/C/5 | 850,000 | ||||
26/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 188,900 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 643,074 | 26/03/2022 | NOAPS/2021-22/C/6 | 270,000 | ||||
26/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 2,041 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,000,000 | 26/03/2022 | NOAPS/2021-22/C/7 | 274,000 | ||||
26/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 1,000,000 | Expenditures | 26/03/2022 | NOAPS/2021-22/C/8 | 274,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | 26/03/2022 | NOAPS/2021-22/C/9 | 280,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 127,500 | Expenditures | 26/03/2022 | OWN/2021-22/C/1 | 400 | |||||||
26/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 37,500 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 110,000 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 18,720 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:03 AM. |