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.) |
12/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 515,000 | 03/05/2021 | GGY/2021-22/P/4 | Expenditures | 14,348 | |||||||
12/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 100,200 | 04/05/2021 | MLALAD/2021-22/P/5 | Expenditures | 250,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 3,131,600 | 05/05/2021 | WODC/2021-22/P/4 | Expenditures | 5,500 | |||||||
17/05/2021 | GGY/2021-22/R/1 | Direct Receipts | 7,808 | 10/05/2021 | GGY/2021-22/P/5 | Expenditures | 2,220 | |||||||
17/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 577,700 | 12/05/2021 | SFC/2021-22/P/9 | Expenditures | 472,448 | |||||||
17/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 130,400 | 13/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 250,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 519,800 | 13/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 300,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 11,000 | 13/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 150,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 947,300 | 13/05/2021 | MLALAD/2021-22/P/9 | Expenditures | 49,200 | |||||||
28/05/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 342,000 | 13/05/2021 | SFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/05/2021 | GGY/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,837,900 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 11,496 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 716 | ||||||||||
Direct Receipts | 25/05/2021 | IAY/2021-22/P/5 | Expenditures | 15,808 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 26/05/2021 | SSDG/2021-22/P/1 | Expenditures | 45,305 | ||||||||||
Direct Receipts | 27/05/2021 | MLALAD/2021-22/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 219,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:51 AM. |