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.) |
03/12/2021 | NOAPS/2021-22/R/62 | Direct Receipts | 446,500 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 874,000 | 03/12/2021 | OWN/2021-22/C/9 | 56,280 | ||||
03/12/2021 | NOAPS/2021-22/R/64 | Direct Receipts | 3,184,000 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 35,000 | |||||||
03/12/2021 | NOAPS/2021-22/R/66 | Direct Receipts | 109,200 | 03/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 500,000 | |||||||
03/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,132 | 03/12/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | |||||||
03/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,672 | 03/12/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | |||||||
03/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,870 | 03/12/2021 | AWC/2021-22/P/6 | Expenditures | 200,000 | |||||||
05/12/2021 | XVFC/2021-22/R/11 | Transfer | 263,057 | 03/12/2021 | BKBK/2021-22/P/63 | Expenditures | 500,000 | |||||||
05/12/2021 | XVFC/2021-22/R/12 | Transfer | 200,000 | 03/12/2021 | BKBK/2021-22/P/64 | Expenditures | 175,550 | |||||||
05/12/2021 | XVFC/2021-22/R/13 | Transfer | 500,000 | 03/12/2021 | BKBK/2021-22/P/65 | Expenditures | 6,556 | |||||||
06/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,132 | 03/12/2021 | BKBK/2021-22/P/70 | Expenditures | 157,673 | |||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | 03/12/2021 | NOAPS/2021-22/P/121 | Advances | 286,100 | |||||||
15/12/2021 | NOAPS/2021-22/R/63 | Direct Receipts | 446,500 | 03/12/2021 | NOAPS/2021-22/P/122 | Advances | 280,100 | |||||||
15/12/2021 | NOAPS/2021-22/R/65 | Direct Receipts | 3,180,100 | 03/12/2021 | NOAPS/2021-22/P/123 | Advances | 361,500 | |||||||
15/12/2021 | NOAPS/2021-22/R/67 | Direct Receipts | 109,200 | 03/12/2021 | NOAPS/2021-22/P/124 | Advances | 193,200 | |||||||
16/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 03/12/2021 | NOAPS/2021-22/P/125 | Advances | 176,300 | |||||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,020 | 03/12/2021 | NOAPS/2021-22/P/126 | Advances | 165,800 | |||||||
16/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,920 | 03/12/2021 | NOAPS/2021-22/P/127 | Advances | 381,400 | |||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 03/12/2021 | NOAPS/2021-22/P/128 | Advances | 170,600 | |||||||
21/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,000 | 03/12/2021 | NOAPS/2021-22/P/129 | Advances | 202,900 | |||||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,160 | 03/12/2021 | NOAPS/2021-22/P/130 | Advances | 307,000 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,968,000 | 03/12/2021 | NOAPS/2021-22/P/131 | Advances | 188,300 | |||||||
24/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,592 | 03/12/2021 | NOAPS/2021-22/P/132 | Advances | 222,100 | |||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,628 | 03/12/2021 | NOAPS/2021-22/P/133 | Advances | 248,200 | |||||||
30/12/2021 | BKBK/2021-22/R/2 | Direct Receipts | 5,000,000 | 03/12/2021 | NOAPS/2021-22/P/134 | Advances | 8,400 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,510 | 03/12/2021 | NOAPS/2021-22/P/135 | Advances | 7,000 | |||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/136 | Advances | 7,000 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/137 | Advances | 7,700 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/138 | Advances | 7,700 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/139 | Advances | 6,300 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/140 | Advances | 6,300 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/141 | Advances | 9,100 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/142 | Advances | 12,600 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/143 | Advances | 7,000 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/144 | Advances | 9,900 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/146 | Advances | 7,000 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/147 | Advances | 5,600 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/148 | Advances | 7,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/149 | Advances | 38,000 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/150 | Advances | 46,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/151 | Advances | 40,000 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/152 | Advances | 38,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/153 | Advances | 32,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/154 | Advances | 24,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/155 | Advances | 22,000 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/156 | Advances | 49,000 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/157 | Advances | 23,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/158 | Advances | 22,000 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/159 | Advances | 42,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/161 | Advances | 24,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/162 | Advances | 26,500 | ||||||||||
Direct Receipts | 03/12/2021 | NOAPS/2021-22/P/163 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 07/12/2021 | 4THSFC/2021-22/P/36 | Expenditures | 164,645 | ||||||||||
Direct Receipts | 07/12/2021 | 4THSFC/2021-22/P/37 | Expenditures | 461,196 | ||||||||||
Direct Receipts | 07/12/2021 | AGAV/2021-22/P/22 | Expenditures | 16,813 | ||||||||||
Direct Receipts | 07/12/2021 | AGAV/2021-22/P/23 | Expenditures | 37,413 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/49 | Expenditures | 97,059 | ||||||||||
Direct Receipts | 10/12/2021 | BKBK/2021-22/P/71 | Expenditures | 176,164 | ||||||||||
Direct Receipts | 15/12/2021 | MLALAD/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/12/2021 | WODC/2021-22/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/12/2021 | BKBK/2021-22/P/67 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 21/12/2021 | MLALAD/2021-22/P/9 | Expenditures | 79,288 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/53 | Expenditures | 19,968,000 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/38 | Expenditures | 73,246 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/39 | Expenditures | 73,268 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/40 | Expenditures | 558,270 | ||||||||||
Direct Receipts | 27/12/2021 | BKBK/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2021 | BKBK/2021-22/P/68 | Expenditures | 15,533 | ||||||||||
Direct Receipts | 27/12/2021 | SDPF/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/12/2021 | WODC/2021-22/P/14 | Expenditures | 214,924 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/41 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/49 | Expenditures | 263,057 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2021 | MLALAD/2021-22/P/11 | Expenditures | 99,991 | ||||||||||
Direct Receipts | 29/12/2021 | MLALAD/2021-22/P/12 | Expenditures | 49,996 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/54 | Expenditures | 139,789 | ||||||||||
Direct Receipts | 30/12/2021 | BKBK/2021-22/P/72 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/12/2021 | MLALAD/2021-22/P/10 | Expenditures | 99,991 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/52 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:29 AM. |