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.) |
04/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,440 | 05/10/2021 | BKBK/2021-22/P/54 | Expenditures | 6,854 | 27/10/2021 | OWN/2021-22/C/6 | 72,000 | 29/10/2021 | NOAPS/2021-22/J/8 | 7,700 | |
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,380 | 08/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 100,000 | 29/10/2021 | NOAPS/2021-22/C/1 | 193,700 | 29/10/2021 | NOAPS/2021-22/J/9 | 8,400 | |
07/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,008 | 08/10/2021 | MLALAD/2021-22/P/7 | Expenditures | 77,234 | 29/10/2021 | NOAPS/2021-22/C/2 | 2,800 | ||||
08/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,126,912 | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 49,890 | 29/10/2021 | NOAPS/2021-22/C/3 | 33,500 | ||||
08/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,000 | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 44,545 | 29/10/2021 | NOAPS/2021-22/C/4 | 23,500 | ||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,000 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 178,873 | 29/10/2021 | NOAPS/2021-22/C/5 | 1,400 | ||||
11/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,016 | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 501,435 | 29/10/2021 | NOAPS/2021-22/C/6 | 23,900 | ||||
16/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,000 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,126,912 | |||||||
21/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 97,018 | 08/10/2021 | SSDG/2021-22/P/10 | Expenditures | 24,018 | |||||||
25/10/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 3,170,200 | 08/10/2021 | SSDG/2021-22/P/11 | Expenditures | 262,638 | |||||||
25/10/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 446,000 | 09/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 633,491 | |||||||
25/10/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 109,200 | 16/10/2021 | XVFC/2021-22/P/43 | Expenditures | 100,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 23,500 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 8,500 | |||||||
29/10/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 1,400 | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 160,485 | |||||||
29/10/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 23,900 | 21/10/2021 | WODC/2021-22/P/12 | Expenditures | 6,684 | |||||||
Direct Receipts | 21/10/2021 | WODC/2021-22/P/13 | Expenditures | 1,560,999 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/34 | Expenditures | 97,018 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 377,290 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/100 | Advances | 32,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/101 | Advances | 42,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/102 | Expenditures | 2,777,900 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/103 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/104 | Advances | 29,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/105 | Advances | 5,600 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/106 | Advances | 7,700 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/107 | Advances | 6,300 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/108 | Advances | 12,600 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/109 | Advances | 8,400 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/110 | Advances | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/111 | Advances | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/112 | Advances | 8,400 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/113 | Advances | 8,400 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/114 | Advances | 7,700 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/115 | Advances | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/116 | Advances | 6,300 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/117 | Advances | 9,800 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/118 | Advances | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/75 | Advances | 151,800 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/76 | Advances | 146,800 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/77 | Advances | 351,900 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/78 | Advances | 262,200 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/79 | Advances | 260,600 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/80 | Advances | 285,100 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/81 | Advances | 315,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/82 | Advances | 191,200 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/83 | Advances | 183,400 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/84 | Advances | 150,100 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/85 | Advances | 268,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/86 | Advances | 210,100 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/87 | Advances | 220,700 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/88 | Advances | 172,800 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/89 | Advances | 24,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/90 | Advances | 24,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/91 | Advances | 38,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/92 | Advances | 33,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/93 | Advances | 40,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/94 | Advances | 49,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/95 | Advances | 38,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/96 | Advances | 23,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/97 | Advances | 26,500 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/98 | Advances | 22,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/99 | Advances | 22,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 224,102 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 371,653 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/35 | Expenditures | 7,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:28 AM. |