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 | 558,500 | 13/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 322,000 | 29/05/2021 | 5THSFC/2021-22/C/1 | 200,000 | ||||
12/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,907,800 | 13/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 568,000 | 29/05/2021 | AGAV/2021-22/C/1 | 784,291 | ||||
12/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 316,200 | 13/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,935,200 | 29/05/2021 | AGAV/2021-22/C/2 | 1,099,556 | ||||
13/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 4,764,700 | 13/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 4,810,000 | 29/05/2021 | NRUM/2021-22/C/1 | 4,412,098 | ||||
29/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 999,799 | 28/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,740,291 | 29/05/2021 | NRUM/2021-22/C/2 | 93,903,241 | ||||
29/05/2021 | NRUM/2021-22/R/1 | Direct Receipts | 592,000 | 29/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 191,182 | 31/05/2021 | NOAPS/2021-22/C/1 | 2,812,722 | ||||
29/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 1,207,538 | 29/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,573 | 31/05/2021 | TS/2021-22/C/1 | 4,770,500 | ||||
29/05/2021 | TS/2021-22/R/1 | Direct Receipts | 4,448,950 | 29/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
29/05/2021 | TS/2021-22/R/2 | Direct Receipts | 321,550 | 29/05/2021 | AGAV/2021-22/P/1 | Expenditures | 735,323 | |||||||
Direct Receipts | 29/05/2021 | AGAV/2021-22/P/2 | Expenditures | 11,894 | ||||||||||
Direct Receipts | 29/05/2021 | AGAV/2021-22/P/3 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 29/05/2021 | AGAV/2021-22/P/4 | Expenditures | 1,041,162 | ||||||||||
Direct Receipts | 29/05/2021 | AGAV/2021-22/P/5 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 29/05/2021 | AGAV/2021-22/P/6 | Expenditures | 10,996 | ||||||||||
Direct Receipts | 29/05/2021 | AWC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2021 | AWC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2021 | AWC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2021 | AWC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2021 | AWC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2021 | AWC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2021 | AWC/2021-22/P/8 | Expenditures | 101,271 | ||||||||||
Direct Receipts | 29/05/2021 | AWC/2021-22/P/9 | Expenditures | 12,200,000 | ||||||||||
Direct Receipts | 29/05/2021 | GGY/2021-22/P/1 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 29/05/2021 | IAY/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 49,485 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 29/05/2021 | MLALAD/2021-22/P/1 | Expenditures | 300,016 | ||||||||||
Direct Receipts | 29/05/2021 | MLALAD/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2021 | MLALAD/2021-22/P/3 | Expenditures | 29,756 | ||||||||||
Direct Receipts | 29/05/2021 | MLALAD/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 164,129 | ||||||||||
Direct Receipts | 29/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 29/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/05/2021 | NRLM/2021-22/P/1 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 29/05/2021 | NRUM/2021-22/P/1 | Expenditures | 592,000 | ||||||||||
Direct Receipts | 29/05/2021 | NRUM/2021-22/P/2 | Expenditures | 117,474 | ||||||||||
Direct Receipts | 29/05/2021 | NRUM/2021-22/P/3 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 29/05/2021 | NRUM/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/05/2021 | NRUM/2021-22/P/5 | Expenditures | 236,613 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/10 | Expenditures | 242,290 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/9 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 29/05/2021 | SFC/2021-22/P/10 | Expenditures | 433,108 | ||||||||||
Direct Receipts | 29/05/2021 | SFC/2021-22/P/11 | Expenditures | 1,264,299 | ||||||||||
Direct Receipts | 29/05/2021 | SFC/2021-22/P/12 | Expenditures | 133,123 | ||||||||||
Direct Receipts | 29/05/2021 | SFC/2021-22/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/05/2021 | SFC/2021-22/P/7 | Expenditures | 297,080 | ||||||||||
Direct Receipts | 29/05/2021 | SFC/2021-22/P/8 | Expenditures | 314,917 | ||||||||||
Direct Receipts | 29/05/2021 | SFC/2021-22/P/9 | Expenditures | 292,418 | ||||||||||
Direct Receipts | 29/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 1,207,538 | ||||||||||
Direct Receipts | 29/05/2021 | WODC/2021-22/P/3 | Expenditures | 140,536 | ||||||||||
Direct Receipts | 29/05/2021 | WODC/2021-22/P/4 | Expenditures | 150,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:59 AM. |