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.) |
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,237,200 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,251,000 | 01/03/2021 | NOAPS/2020-21/C/1 | 1,337,200 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 637 | 01/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 58,300 | 01/03/2021 | NOAPS/2020-21/C/10 | 340,900 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 17,100 | 01/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 322,000 | 01/03/2021 | NOAPS/2020-21/C/2 | 1,500 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 500 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,500 | 01/03/2021 | NOAPS/2020-21/C/3 | 66,000 | ||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 271,300 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 6,600 | 01/03/2021 | NOAPS/2020-21/C/4 | 1,500 | ||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 340,900 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,500 | 01/03/2021 | NOAPS/2020-21/C/5 | 947,000 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 336 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 897,600 | 01/03/2021 | NOAPS/2020-21/C/6 | 1,334,000 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,500 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,263,600 | 01/03/2021 | NOAPS/2020-21/C/7 | 49,000 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 6,600 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 17,100 | 01/03/2021 | NOAPS/2020-21/C/8 | 17,100 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 126 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 324,200 | 01/03/2021 | NOAPS/2020-21/C/9 | 271,300 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,500 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 50,000 | 01/03/2021 | OWN/2020-21/C/1 | 130,000 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 324.5 | 01/03/2021 | OWN/2020-21/C/10 | 325,000 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 947,000 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,500 | 01/03/2021 | OWN/2020-21/C/11 | 15,000 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,334,000 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 40,000 | 01/03/2021 | OWN/2020-21/C/12 | 25,000 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 80,635 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,500 | 01/03/2021 | OWN/2020-21/C/13 | 52,000 | ||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,520 | 01/03/2021 | OWN/2020-21/C/14 | 100,000 | ||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,200 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 40,000 | 01/03/2021 | OWN/2020-21/C/15 | 16,000 | ||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,200 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 23,200 | 01/03/2021 | OWN/2020-21/C/2 | 500,000 | ||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 59,800 | 01/03/2021 | OWN/2020-21/C/3 | 60,000 | ||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 156,763 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 60,000 | 01/03/2021 | OWN/2020-21/C/4 | 20,000 | ||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,944 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 40,000 | 01/03/2021 | OWN/2020-21/C/5 | 21,000 | ||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 40,000 | 01/03/2021 | OWN/2020-21/C/6 | 47,500 | ||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,000 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 50,000 | 01/03/2021 | OWN/2020-21/C/7 | 15,000 | ||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,000 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 15,000 | 01/03/2021 | OWN/2020-21/C/8 | 15,000 | ||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 95,400 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 21,376 | 01/03/2021 | OWN/2020-21/C/9 | 14,100 | ||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,482,000 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | 05/03/2021 | PDS/2020-21/C/3 | 95,000 | ||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,500 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 29,600 | 09/03/2021 | OWN/2020-21/C/16 | 40,000 | ||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,155 | 09/03/2021 | OWN/2020-21/C/17 | 110,000 | ||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,500 | 10/03/2021 | NOAPS/2020-21/C/11 | 20,000 | ||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,879 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 52,715 | 12/03/2021 | NOAPS/2020-21/C/12 | 337,700 | ||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,600 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 30,260 | 23/03/2021 | NOAPS/2020-21/C/13 | 32,000 | ||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 133,200 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 22,680 | 29/03/2021 | PDS/2020-21/C/4 | 41,700 | ||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,215,000 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,700 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 131,200 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 325,000 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,300 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,600 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 24,000 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,259 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 69,000 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 23,500 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 21,500 | |||||||
01/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 28,170 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 200,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 203,000 | |||||||
05/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 33,150 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 200,000 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26,200 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 900,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 500,532 | |||||||
12/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 337,700 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 28,940 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | 05/03/2021 | PDS/2020-21/P/25 | Expenditures | 95,035 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 152,642 | ||||||||||
Direct Receipts | 12/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 303,800 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 189,304 | ||||||||||
Direct Receipts | 23/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/26 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:18 AM. |