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.) |
05/04/2022 | NOAPS/2022-23/R/39 | Direct Receipts | 18,600 | 02/04/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 1,891,587 | |||||||
05/04/2022 | NOAPS/2022-23/R/40 | Direct Receipts | 10,600 | 16/04/2022 | NOAPS/2022-23/P/1 | Advances | 1,287,000 | |||||||
05/04/2022 | NOAPS/2022-23/R/42 | Direct Receipts | 6,900 | 16/04/2022 | NOAPS/2022-23/P/2 | Advances | 2,479,600 | |||||||
05/04/2022 | NOAPS/2022-23/R/43 | Direct Receipts | 2,000 | 16/04/2022 | NOAPS/2022-23/P/3 | Advances | 3,387,700 | |||||||
16/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 13,099 | 16/04/2022 | NOAPS/2022-23/P/4 | Advances | 53,200 | |||||||
16/04/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 31,000 | 16/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 265,000 | |||||||
16/04/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 5,000 | 18/04/2022 | SFC/2022-23/P/1 | Expenditures | 9,395 | |||||||
16/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,963,800 | 19/04/2022 | IECTRNCB/2022-23/P/2 | Expenditures | 11,850 | |||||||
16/04/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 10,000 | 19/04/2022 | IECTRNCB/2022-23/P/3 | Expenditures | 8,031 | |||||||
16/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 453,523 | 19/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 442,249 | |||||||
16/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 145,149 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
16/04/2022 | NOAPS/2022-23/R/45 | Direct Receipts | 173,751 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 299,740 | |||||||
16/04/2022 | NOAPS/2022-23/R/47 | Direct Receipts | 137,800 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 201,919 | |||||||
16/04/2022 | NOAPS/2022-23/R/48 | Direct Receipts | 109,377 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 201,919 | |||||||
16/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 300,000 | 22/04/2022 | AGAV/2022-23/P/2 | Expenditures | 350,000 | |||||||
19/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 146,000 | 22/04/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | |||||||
19/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,000 | 22/04/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | |||||||
22/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 500,000 | 22/04/2022 | BKBK/2022-23/P/1 | Expenditures | 161,298 | |||||||
22/04/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 6,600 | 22/04/2022 | BKBK/2022-23/P/2 | Expenditures | 161,298 | |||||||
22/04/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,400 | 22/04/2022 | BKBK/2022-23/P/3 | Expenditures | 161,298 | |||||||
22/04/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 10,100 | 22/04/2022 | IECTRNCB/2022-23/P/4 | Expenditures | 8,000 | |||||||
22/04/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 700 | 22/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 263,627 | |||||||
22/04/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 20,700 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,484,143 | |||||||
22/04/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 42,300 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 104,267 | |||||||
22/04/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 75,800 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 123,888 | |||||||
22/04/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 9,500 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,062 | |||||||
22/04/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 7,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,295 | |||||||
22/04/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 1,500 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
22/04/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 500 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 77,711 | |||||||
22/04/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 500 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 97,858 | |||||||
22/04/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 10,000 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 99,876 | |||||||
22/04/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 100 | 29/04/2022 | AGAV/2022-23/P/1 | Expenditures | 510,407 | |||||||
22/04/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 900 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,484,143 | |||||||
22/04/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 2,000 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 193,365 | |||||||
22/04/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 500 | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 221,812 | |||||||
22/04/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 11,200 | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 123,070 | |||||||
22/04/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 2,000 | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 191,982 | |||||||
22/04/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/33 | Direct Receipts | 62,000 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/41 | Direct Receipts | 11,300 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/44 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 21,200 | Expenditures | ||||||||||
22/04/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2022 | NOAPS/2022-23/R/46 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:01 AM. |