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.) |
06/09/2021 | NOAPS/2021-22/R/15 | Refund of Excess Payment | 172,500 | 03/09/2021 | BKBK/2021-22/P/46 | Expenditures | 6,556 | 29/09/2021 | NOAPS/2021-22/J/1 | 227,800 | ||||
09/09/2021 | SSDG/2021-22/R/3 | Direct Receipts | 1,125,000 | 03/09/2021 | BKBK/2021-22/P/47 | Expenditures | 5,300 | 29/09/2021 | NOAPS/2021-22/J/10 | 6,300 | ||||
09/09/2021 | SSDG/2021-22/R/4 | Direct Receipts | 50,000 | 06/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 99,500 | 29/09/2021 | NOAPS/2021-22/J/11 | 19,500 | ||||
14/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 450,001 | 06/09/2021 | BKBK/2021-22/P/48 | Expenditures | 200,000 | 29/09/2021 | NOAPS/2021-22/J/12 | 30,000 | ||||
14/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 3,299,901 | 06/09/2021 | NOAPS/2021-22/P/28 | Expenditures | 3,250 | 29/09/2021 | NOAPS/2021-22/J/13 | 20,000 | ||||
14/09/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 111,301 | 06/09/2021 | NOAPS/2021-22/P/29 | Expenditures | 193,000 | 29/09/2021 | NOAPS/2021-22/J/14 | 18,500 | ||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,044 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 20,723 | 29/09/2021 | NOAPS/2021-22/J/2 | 138,700 | ||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,548 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 59,878 | 29/09/2021 | NOAPS/2021-22/J/3 | 346,200 | ||||
16/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,891,400 | 06/09/2021 | WODC/2021-22/P/8 | Expenditures | 216,959 | 29/09/2021 | NOAPS/2021-22/J/4 | 161,200 | ||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,168 | 07/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 100,000 | 29/09/2021 | NOAPS/2021-22/J/5 | 237,100 | ||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,336 | 07/09/2021 | AGAV/2021-22/P/18 | Expenditures | 31,798 | 29/09/2021 | NOAPS/2021-22/J/6 | 194,900 | ||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,168 | 07/09/2021 | AGAV/2021-22/P/19 | Expenditures | 128,404 | 29/09/2021 | NOAPS/2021-22/J/7 | 178,200 | ||||
29/09/2021 | NOAPS/2021-22/R/20 | Refund of Advance | 35,300 | 07/09/2021 | AGAV/2021-22/P/20 | Expenditures | 41,570 | |||||||
29/09/2021 | NOAPS/2021-22/R/21 | Refund of Advance | 16,600 | 07/09/2021 | AWC/2021-22/P/2 | Expenditures | 200,000 | |||||||
29/09/2021 | NOAPS/2021-22/R/22 | Refund of Advance | 8,700 | 07/09/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | |||||||
29/09/2021 | NOAPS/2021-22/R/23 | Refund of Advance | 29,000 | 07/09/2021 | BKBK/2021-22/P/49 | Expenditures | 368,453 | |||||||
29/09/2021 | NOAPS/2021-22/R/24 | Refund of Advance | 38,400 | 07/09/2021 | BKBK/2021-22/P/50 | Expenditures | 55,919 | |||||||
29/09/2021 | NOAPS/2021-22/R/25 | Refund of Advance | 19,700 | 07/09/2021 | WODC/2021-22/P/9 | Expenditures | 61,906 | |||||||
29/09/2021 | NOAPS/2021-22/R/26 | Refund of Advance | 46,000 | 08/09/2021 | 4THSFC/2021-22/P/30 | Expenditures | 73,278 | |||||||
29/09/2021 | NOAPS/2021-22/R/27 | Refund of Advance | 700 | 08/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 316,512 | |||||||
29/09/2021 | NOAPS/2021-22/R/28 | Refund of Advance | 1,400 | 08/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 364,016 | |||||||
29/09/2021 | NOAPS/2021-22/R/29 | Refund of Advance | 700 | 08/09/2021 | BKBK/2021-22/P/51 | Expenditures | 349,420 | |||||||
29/09/2021 | NOAPS/2021-22/R/30 | Refund of Advance | 2,500 | 08/09/2021 | BKBK/2021-22/P/52 | Expenditures | 29,776 | |||||||
29/09/2021 | NOAPS/2021-22/R/31 | Refund of Advance | 19,000 | 08/09/2021 | BKBK/2021-22/P/53 | Expenditures | 342,327 | |||||||
29/09/2021 | NOAPS/2021-22/R/32 | Refund of Advance | 6,000 | 08/09/2021 | MLALAD/2021-22/P/4 | Expenditures | 179,654 | |||||||
29/09/2021 | NOAPS/2021-22/R/33 | Refund of Advance | 6,000 | 08/09/2021 | NFBS/2021-22/P/2 | Expenditures | 20,000 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,840 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,208 | |||||||
Direct Receipts | 08/09/2021 | WODC/2021-22/P/10 | Expenditures | 392,435 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/36 | Expenditures | 166,078 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/37 | Expenditures | 166,078 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/38 | Expenditures | 132,156 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/39 | Expenditures | 132,156 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/40 | Expenditures | 197,771 | ||||||||||
Direct Receipts | 09/09/2021 | SSDG/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/30 | Expenditures | 2,777,900 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/32 | Advances | 224,200 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/33 | Advances | 214,600 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/34 | Advances | 174,300 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/35 | Advances | 275,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/36 | Advances | 195,900 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/37 | Advances | 190,200 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/38 | Advances | 155,300 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/39 | Advances | 169,900 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/40 | Advances | 200,200 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/41 | Advances | 322,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/42 | Advances | 263,100 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/43 | Advances | 266,200 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/44 | Advances | 26,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/45 | Advances | 24,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/46 | Advances | 29,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/47 | Advances | 43,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/48 | Advances | 23,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/49 | Advances | 26,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/50 | Advances | 22,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/51 | Advances | 24,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/52 | Advances | 32,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/53 | Advances | 38,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/54 | Advances | 33,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/55 | Advances | 38,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/56 | Advances | 7,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/57 | Advances | 7,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/58 | Advances | 8,400 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/59 | Advances | 9,800 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/60 | Advances | 7,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/61 | Advances | 5,600 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/62 | Advances | 8,400 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/63 | Advances | 7,700 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/64 | Advances | 6,300 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/65 | Advances | 8,400 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/66 | Advances | 7,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/67 | Advances | 8,400 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/68 | Advances | 12,600 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/69 | Advances | 40,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/70 | Advances | 49,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/71 | Advances | 293,600 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/72 | Advances | 354,900 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/73 | Advances | 7,700 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 490,660 | ||||||||||
Direct Receipts | 21/09/2021 | MLALAD/2021-22/P/5 | Expenditures | 27,773 | ||||||||||
Direct Receipts | 21/09/2021 | MLALAD/2021-22/P/6 | Expenditures | 105,735 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 126,965 | ||||||||||
Direct Receipts | 23/09/2021 | 4THSFC/2021-22/P/31 | Expenditures | 187,755 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2021 | 4THSFC/2021-22/P/33 | Expenditures | 11,574 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 183,488 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/74 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/09/2021 | SSDG/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2021 | SSDG/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2021 | WODC/2021-22/P/11 | Expenditures | 687,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:43 AM. |