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.) |
01/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 106,016 | 04/05/2021 | MBPY/2021-22/P/3 | Expenditures | 22,658 | 19/05/2021 | NOAPS/2021-22/C/1 | 147,200 | ||||
01/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 117,320 | 04/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 50,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,329,935 | 04/05/2021 | PPD/2021-22/P/4 | Expenditures | 52,259 | |||||||
12/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 60,900 | 04/05/2021 | WODC/2021-22/P/5 | Expenditures | 107,603 | |||||||
12/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,044,600 | 05/05/2021 | BKBK/2021-22/P/4 | Expenditures | 38,300 | |||||||
12/05/2021 | NWPS/2021-22/R/4 | Direct Receipts | 306,000 | 05/05/2021 | BKBK/2021-22/P/5 | Expenditures | 25,208 | |||||||
13/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,302,900 | 05/05/2021 | BKBK/2021-22/P/6 | Expenditures | 4,400 | |||||||
17/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 3,240,199 | 05/05/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 31,000 | |||||||
18/05/2021 | NDPS/2021-22/R/4 | Direct Receipts | 81,200 | 05/05/2021 | MLALAD/2021-22/P/4 | Expenditures | 100,000 | |||||||
18/05/2021 | NWPS/2021-22/R/5 | Direct Receipts | 204,000 | 05/05/2021 | PPD/2021-22/P/5 | Expenditures | 163,570 | |||||||
Direct Receipts | 05/05/2021 | SDPF/2021-22/P/1 | Expenditures | 129,740 | ||||||||||
Direct Receipts | 12/05/2021 | SDPF/2021-22/P/2 | Expenditures | 39,117 | ||||||||||
Direct Receipts | 12/05/2021 | SDPF/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2021 | WODC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2021 | MBPY/2021-22/P/4 | Expenditures | 3,258,600 | ||||||||||
Direct Receipts | 13/05/2021 | NDPS/2021-22/P/2 | Expenditures | 142,100 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,347,500 | ||||||||||
Direct Receipts | 13/05/2021 | NWPS/2021-22/P/2 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 17/05/2021 | BKBK/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 67,261 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2021 | PMGAY/2021-22/P/1 | Expenditures | 488,357 | ||||||||||
Direct Receipts | 17/05/2021 | WODC/2021-22/P/2 | Expenditures | 101,195 | ||||||||||
Direct Receipts | 17/05/2021 | WODC/2021-22/P/3 | Expenditures | 11,515 | ||||||||||
Direct Receipts | 17/05/2021 | WODC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2021 | AGAV/2021-22/P/3 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 19/05/2021 | AGAV/2021-22/P/4 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 13,653 | ||||||||||
Direct Receipts | 23/05/2021 | AGAV/2021-22/P/5 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 23/05/2021 | GGY/2021-22/P/4 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 23/05/2021 | PPD/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 405,144 | ||||||||||
Direct Receipts | 25/05/2021 | PPD/2021-22/P/7 | Expenditures | 167,811 | ||||||||||
Direct Receipts | 25/05/2021 | PPD/2021-22/P/8 | Expenditures | 471,034 | ||||||||||
Direct Receipts | 27/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 117,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:16 AM. |