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.) |
03/09/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 151,690 | 02/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 14,900 | 14/09/2021 | BKBK/2021-22/C/4 | 3,358 | 17/09/2021 | NDPS/2021-22/J/1 | 5,600 | |
03/09/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 175,988 | 02/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 17,000 | 15/09/2021 | NDPS/2021-22/C/1 | 9,800 | 22/09/2021 | NDPS/2021-22/J/2 | 6,300 | |
03/09/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 192,610 | 03/09/2021 | SSAOC/2021-22/P/41 | Expenditures | 151,690 | 15/09/2021 | NDPS/2021-22/C/2 | 5,600 | 22/09/2021 | NDPS/2021-22/J/3 | 4,900 | |
03/09/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 42,797 | 03/09/2021 | SSAOC/2021-22/P/42 | Expenditures | 175,988 | 15/09/2021 | NDPS/2021-22/C/3 | 4,200 | 22/09/2021 | NDPS/2021-22/J/4 | 3,000 | |
03/09/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 7,643 | 03/09/2021 | SSAOC/2021-22/P/43 | Expenditures | 192,610 | 15/09/2021 | NDPS/2021-22/C/4 | 5,600 | 22/09/2021 | NDPS/2021-22/J/5 | 7,000 | |
03/09/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 50,000 | 03/09/2021 | SSAOC/2021-22/P/44 | Expenditures | 42,797 | 15/09/2021 | NDPS/2021-22/C/5 | 7,700 | 22/09/2021 | NDPS/2021-22/J/6 | 4,200 | |
03/09/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 21,929.7 | 03/09/2021 | SSAOC/2021-22/P/45 | Expenditures | 7,643 | 15/09/2021 | NOAPS/2021-22/C/1 | 170,900 | 22/09/2021 | NDPS/2021-22/J/7 | 7,000 | |
06/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1 | 03/09/2021 | SSAOC/2021-22/P/46 | Expenditures | 50,000 | 15/09/2021 | NOAPS/2021-22/C/2 | 227,000 | 22/09/2021 | NDPS/2021-22/J/8 | 700 | |
07/09/2021 | IAY/2021-22/R/12 | Direct Receipts | 424,687.74 | 07/09/2021 | IAY/2021-22/P/20 | Expenditures | 500 | 15/09/2021 | NOAPS/2021-22/C/3 | 157,800 | 22/09/2021 | NOAPS/2021-22/J/1 | 162,200 | |
07/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 7,691 | 07/09/2021 | IAY/2021-22/P/21 | Expenditures | 1,398,104 | 15/09/2021 | NOAPS/2021-22/C/4 | 109,600 | 22/09/2021 | NOAPS/2021-22/J/11 | 153,300 | |
07/09/2021 | IAY/2021-22/R/7 | Direct Receipts | 401,157.26 | 07/09/2021 | SSAOC/2021-22/P/47 | Expenditures | 60,480 | 15/09/2021 | NOAPS/2021-22/C/5 | 137,000 | 22/09/2021 | NOAPS/2021-22/J/3 | 202,500 | |
07/09/2021 | MBPY/2021-22/R/12 | Direct Receipts | 1,433,000 | 07/09/2021 | SSAOC/2021-22/P/48 | Expenditures | 14,998 | 15/09/2021 | NOAPS/2021-22/C/6 | 155,400 | 22/09/2021 | NOAPS/2021-22/J/4 | 150,800 | |
07/09/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 60,480 | 13/09/2021 | MBPY/2021-22/P/7 | Expenditures | 1,543,700 | 15/09/2021 | NWPS/2021-22/C/1 | 40,000 | 22/09/2021 | NOAPS/2021-22/J/5 | 103,100 | |
07/09/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 14,998 | 14/09/2021 | BKBK/2021-22/P/3 | Expenditures | 250,000 | 15/09/2021 | NWPS/2021-22/C/2 | 67,000 | 22/09/2021 | NOAPS/2021-22/J/6 | 135,500 | |
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,325,772 | 15/09/2021 | NDPS/2021-22/P/10 | Advances | 7,700 | 15/09/2021 | NWPS/2021-22/C/3 | 23,500 | 22/09/2021 | NOAPS/2021-22/J/7 | 151,200 | |
13/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 15/09/2021 | NDPS/2021-22/P/6 | Advances | 9,800 | 15/09/2021 | NWPS/2021-22/C/4 | 28,000 | 22/09/2021 | NOAPS/2021-22/J/8 | 133,700 | |
14/09/2021 | AGAV/2021-22/R/2 | Direct Receipts | 2,882 | 15/09/2021 | NDPS/2021-22/P/7 | Advances | 5,600 | 16/09/2021 | NDPS/2021-22/C/6 | 4,200 | 22/09/2021 | NOAPS/2021-22/J/9 | 183,600 | |
14/09/2021 | NDPS/2021-22/R/9 | Direct Receipts | 44,800 | 15/09/2021 | NDPS/2021-22/P/8 | Advances | 4,200 | 16/09/2021 | NDPS/2021-22/C/7 | 7,000 | 22/09/2021 | NWPS/2021-22/J/1 | 34,500 | |
14/09/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,436,800 | 15/09/2021 | NDPS/2021-22/P/9 | Advances | 5,600 | 16/09/2021 | NDPS/2021-22/C/8 | 700 | 22/09/2021 | NWPS/2021-22/J/2 | 64,500 | |
14/09/2021 | NWPS/2021-22/R/11 | Direct Receipts | 302,500 | 15/09/2021 | NOAPS/2021-22/P/10 | Advances | 170,900 | 16/09/2021 | NOAPS/2021-22/C/7 | 134,200 | 22/09/2021 | NWPS/2021-22/J/3 | 21,500 | |
14/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 15/09/2021 | NOAPS/2021-22/P/11 | Advances | 227,000 | 16/09/2021 | NOAPS/2021-22/C/8 | 188,300 | 22/09/2021 | NWPS/2021-22/J/4 | 26,000 | |
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 15/09/2021 | NOAPS/2021-22/P/12 | Advances | 157,800 | 16/09/2021 | NOAPS/2021-22/C/9 | 156,600 | 22/09/2021 | NWPS/2021-22/J/5 | 43,000 | |
17/09/2021 | ICDS/2021-22/R/3 | Direct Receipts | 420,000 | 15/09/2021 | NOAPS/2021-22/P/13 | Advances | 109,600 | 16/09/2021 | NWPS/2021-22/C/5 | 43,000 | 22/09/2021 | NWPS/2021-22/J/6 | 37,000 | |
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 306,000 | 15/09/2021 | NOAPS/2021-22/P/14 | Advances | 137,000 | 16/09/2021 | NWPS/2021-22/C/6 | 37,500 | 22/09/2021 | NWPS/2021-22/J/7 | 63,500 | |
22/09/2021 | NDPS/2021-22/R/11 | Refund of Advance | 700 | 15/09/2021 | NOAPS/2021-22/P/15 | Advances | 155,400 | 16/09/2021 | NWPS/2021-22/C/7 | 63,500 | ||||
22/09/2021 | NDPS/2021-22/R/13 | Refund of Advance | 700 | 15/09/2021 | NWPS/2021-22/P/5 | Advances | 40,000 | 29/09/2021 | AGAV/2021-22/C/3 | 4,458 | ||||
22/09/2021 | NOAPS/2021-22/R/20 | Refund of Advance | 8,700 | 15/09/2021 | NWPS/2021-22/P/6 | Advances | 67,000 | |||||||
22/09/2021 | NOAPS/2021-22/R/23 | Refund of Advance | 6,500 | 15/09/2021 | NWPS/2021-22/P/7 | Advances | 23,500 | |||||||
22/09/2021 | NOAPS/2021-22/R/25 | Refund of Advance | 4,200 | 15/09/2021 | NWPS/2021-22/P/8 | Advances | 28,000 | |||||||
22/09/2021 | NWPS/2021-22/R/13 | Refund of Advance | 5,500 | 15/09/2021 | SSAOC/2021-22/P/49 | Expenditures | 47.2 | |||||||
22/09/2021 | NWPS/2021-22/R/15 | Refund of Advance | 2,000 | 16/09/2021 | NDPS/2021-22/P/11 | Advances | 4,200 | |||||||
22/09/2021 | NWPS/2021-22/R/16 | Refund of Advance | 2,000 | 16/09/2021 | NDPS/2021-22/P/12 | Advances | 7,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/26 | Refund of Advance | 500 | 16/09/2021 | NDPS/2021-22/P/13 | Advances | 700 | |||||||
23/09/2021 | NOAPS/2021-22/R/27 | Refund of Advance | 4,700 | 16/09/2021 | NOAPS/2021-22/P/16 | Advances | 134,200 | |||||||
23/09/2021 | NWPS/2021-22/R/17 | Refund of Advance | 500 | 16/09/2021 | NOAPS/2021-22/P/17 | Advances | 188,300 | |||||||
24/09/2021 | AGAV/2021-22/R/3 | Direct Receipts | 984 | 16/09/2021 | NOAPS/2021-22/P/18 | Advances | 156,600 | |||||||
24/09/2021 | NOAPS/2021-22/R/22 | Refund of Advance | 7,000 | 16/09/2021 | NWPS/2021-22/P/10 | Advances | 37,500 | |||||||
24/09/2021 | NOAPS/2021-22/R/24 | Refund of Advance | 1,500 | 16/09/2021 | NWPS/2021-22/P/11 | Advances | 63,500 | |||||||
24/09/2021 | NWPS/2021-22/R/14 | Refund of Advance | 2,500 | 16/09/2021 | NWPS/2021-22/P/9 | Advances | 43,000 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000,000 | 22/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 59 | |||||||
25/09/2021 | BKBK/2021-22/R/2 | Direct Receipts | 48,254 | 22/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 59 | |||||||
25/09/2021 | BPGY/2021-22/R/2 | Direct Receipts | 25,822 | 27/09/2021 | GGY/2021-22/P/2 | Expenditures | 225,000 | |||||||
25/09/2021 | BYSY/2021-22/R/2 | Direct Receipts | 1,115 | 29/09/2021 | AGAV/2021-22/P/3 | Expenditures | 200,000 | |||||||
25/09/2021 | CMRF/2021-22/R/2 | Direct Receipts | 18,259 | 30/09/2021 | SSAOC/2021-22/P/50 | Expenditures | 101,056 | |||||||
25/09/2021 | DRM/2021-22/R/2 | Direct Receipts | 672 | 30/09/2021 | SSAOC/2021-22/P/51 | Expenditures | 179,275 | |||||||
25/09/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 1,869 | 30/09/2021 | SSAOC/2021-22/P/52 | Expenditures | 271,455 | |||||||
25/09/2021 | GGY/2021-22/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
25/09/2021 | ICDS/2021-22/R/4 | Direct Receipts | 43,415 | Expenditures | ||||||||||
25/09/2021 | IWDP/2021-22/R/2 | Direct Receipts | 3,997 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 33,200 | Expenditures | ||||||||||
25/09/2021 | MJBY/2021-22/R/2 | Direct Receipts | 57 | Expenditures | ||||||||||
25/09/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 27,622 | Expenditures | ||||||||||
25/09/2021 | NRHM/2021-22/R/2 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 71,385 | Expenditures | ||||||||||
25/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 15,643 | Expenditures | ||||||||||
25/09/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 3,202 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,934 | Expenditures | ||||||||||
28/09/2021 | NOAPS/2021-22/R/28 | Refund of Advance | 3,300 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 101,056 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 179,275 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 271,455 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 99,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:09 AM. |