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 | 1,099,200 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,052,400 | 01/03/2021 | NOAPS/2020-21/C/1 | 1,099,200 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 12,000 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,500 | 01/03/2021 | NOAPS/2020-21/C/2 | 3,600 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 127,900 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,500 | 01/03/2021 | NOAPS/2020-21/C/3 | 812,000 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,020 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 745,800 | 01/03/2021 | NOAPS/2020-21/C/4 | 50,000 | ||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 267,800 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,038,800 | 01/03/2021 | NOAPS/2020-21/C/5 | 1,079,200 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,196 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 10,500 | 01/03/2021 | NOAPS/2020-21/C/6 | 270,500 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,500 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 269,000 | 01/03/2021 | NOAPS/2020-21/C/7 | 266,300 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,500 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 246,800 | 01/03/2021 | NOAPS/2020-21/C/8 | 29,900 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 676,500 | 01/03/2021 | PDS/2020-21/C/1 | 1,200,000 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 408 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 10,850 | 01/03/2021 | PDS/2020-21/C/2 | 400,000 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 812,000 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 84,061 | 01/03/2021 | PDS/2020-21/C/3 | 105,000 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,079,200 | 01/03/2021 | PDS/2020-21/P/1 | Expenditures | 19,500 | 01/03/2021 | PDS/2020-21/C/4 | 40,000 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 912 | 01/03/2021 | PDS/2020-21/P/10 | Expenditures | 37,400 | 01/03/2021 | PDS/2020-21/C/5 | 30,000 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 363 | 01/03/2021 | PDS/2020-21/P/11 | Expenditures | 37,400 | 01/03/2021 | PDS/2020-21/C/6 | 40,000 | ||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 69,000 | 01/03/2021 | PDS/2020-21/P/12 | Expenditures | 31,005 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 700,000 | 01/03/2021 | PDS/2020-21/P/13 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,836 | 01/03/2021 | PDS/2020-21/P/14 | Expenditures | 22,060 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,879 | 01/03/2021 | PDS/2020-21/P/15 | Expenditures | 14,400 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 62,820 | 01/03/2021 | PDS/2020-21/P/16 | Expenditures | 22,000 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 21,840 | 01/03/2021 | PDS/2020-21/P/17 | Expenditures | 22,000 | |||||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 8,568 | 01/03/2021 | PDS/2020-21/P/18 | Expenditures | 24,260 | |||||||
01/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 42,160 | 01/03/2021 | PDS/2020-21/P/19 | Expenditures | 31,500 | |||||||
01/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 9,671 | 01/03/2021 | PDS/2020-21/P/2 | Expenditures | 324.5 | |||||||
01/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 14,000 | 01/03/2021 | PDS/2020-21/P/20 | Expenditures | 23,000 | |||||||
01/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 42,100 | 01/03/2021 | PDS/2020-21/P/21 | Expenditures | 12,980 | |||||||
01/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 47,500 | 01/03/2021 | PDS/2020-21/P/22 | Expenditures | 7,500 | |||||||
01/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 1,912 | 01/03/2021 | PDS/2020-21/P/3 | Expenditures | 30,000 | |||||||
01/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 1,016,000 | 01/03/2021 | PDS/2020-21/P/4 | Expenditures | 1,210,000 | |||||||
01/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 706,500 | 01/03/2021 | PDS/2020-21/P/5 | Expenditures | 400,000 | |||||||
01/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 63,160 | 01/03/2021 | PDS/2020-21/P/6 | Expenditures | 105,000 | |||||||
01/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 4,000 | 01/03/2021 | PDS/2020-21/P/7 | Expenditures | 48,600 | |||||||
01/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 42,060 | 01/03/2021 | PDS/2020-21/P/8 | Expenditures | 30,000 | |||||||
01/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 3,385 | 01/03/2021 | PDS/2020-21/P/9 | Expenditures | 14,560 | |||||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 40,640 | 05/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,400 | |||||||
01/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 32,000 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,327 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 68,693 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 206,992 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 91,252 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:27 AM. |