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.) |
01/04/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 29,774,498 | 01/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 4,600 | |||||||
16/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,199,100 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,700 | |||||||
16/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 55,000 | 01/04/2022 | TLC/2022-23/P/1 | Expenditures | 29,774,498 | |||||||
16/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 40,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 447,491 | |||||||
18/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 132,700 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 358,192 | |||||||
18/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 165,200 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,800 | |||||||
18/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 21,850 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,800 | |||||||
18/04/2022 | NRLM/2022-23/R/2 | Direct Receipts | 2,200 | 07/04/2022 | SBM/2022-23/P/1 | Expenditures | 270,000 | |||||||
20/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 14,913 | 08/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 188,000 | |||||||
22/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 7,000 | 08/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 148,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 24,200 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,220 | |||||||
27/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 80,000 | 11/04/2022 | BKBK/2022-23/P/1 | Expenditures | 616,065 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,530 | 11/04/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 1,000,000 | |||||||
30/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 485,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,270 | 11/04/2022 | SFC/2022-23/P/6 | Expenditures | 154,258 | |||||||
Direct Receipts | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 107,998 | ||||||||||
Direct Receipts | 18/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 18/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 2,410,400 | ||||||||||
Direct Receipts | 18/04/2022 | NOAPS/2022-23/P/8 | Expenditures | 2,262,000 | ||||||||||
Direct Receipts | 18/04/2022 | NRLM/2022-23/P/1 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 36,732 | ||||||||||
Direct Receipts | 20/04/2022 | IAY/2022-23/P/1 | Expenditures | 14,913 | ||||||||||
Direct Receipts | 22/04/2022 | IECTRNCB/2022-23/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/04/2022 | NOAPS/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/11 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 26/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 15,077 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 24,428 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 28/04/2022 | IECTRNCB/2022-23/P/3 | Expenditures | 3,579,000 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 156,900 | ||||||||||
Direct Receipts | 30/04/2022 | SFC/2022-23/P/1 | Expenditures | 178,012 | ||||||||||
Direct Receipts | 30/04/2022 | SFC/2022-23/P/2 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFC/2022-23/P/4 | Expenditures | 409,643 | ||||||||||
Direct Receipts | 30/04/2022 | SFC/2022-23/P/5 | Expenditures | 654,739 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 138,849 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 339,016 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 225,016 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:47 PM. |