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.) |
03/04/2020 | BPGY/2020-21/R/1 | Direct Receipts | 11,492 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,200,000 | |||||||
03/04/2020 | BPL/2020-21/R/1 | Direct Receipts | 2,327 | 07/04/2020 | MBPY/2020-21/P/1 | Expenditures | 18,000 | |||||||
03/04/2020 | GGY/2020-21/R/2 | Direct Receipts | 37,336 | 07/04/2020 | MBPY/2020-21/P/2 | Expenditures | 19,268 | |||||||
03/04/2020 | MDMS/2020-21/R/1 | Direct Receipts | 861,968 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,765 | |||||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 22,387,800 | 08/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,000,000 | |||||||
03/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,283,830 | 09/04/2020 | AGAV/2020-21/P/1 | Expenditures | 200,000 | |||||||
06/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 700,000 | 09/04/2020 | IAY/2020-21/P/1 | Expenditures | 26,500 | |||||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 35,316,500 | 09/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 28,114,000 | |||||||
13/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 1,680,000 | 09/04/2020 | WODC/2020-21/P/1 | Expenditures | 480,000 | |||||||
13/04/2020 | WODC/2020-21/R/2 | Direct Receipts | 40,175 | 13/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 7,524,000 | |||||||
16/04/2020 | CRF/2020-21/R/2 | Direct Receipts | 44,730 | 15/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,095,730 | |||||||
30/04/2020 | CRF/2020-21/R/3 | Direct Receipts | 2,604 | 17/04/2020 | MBPY/2020-21/P/3 | Expenditures | 4,050 | |||||||
Direct Receipts | 17/04/2020 | MBPY/2020-21/P/4 | Expenditures | 17,422 | ||||||||||
Direct Receipts | 17/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/2 | Expenditures | 89,844 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/3 | Expenditures | 144,832 | ||||||||||
Direct Receipts | 23/04/2020 | CRF/2020-21/P/1 | Expenditures | 31,155 | ||||||||||
Direct Receipts | 23/04/2020 | MBPY/2020-21/P/5 | Expenditures | 12,739 | ||||||||||
Direct Receipts | 23/04/2020 | MBPY/2020-21/P/6 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 23/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 23/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 23/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 162,622 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 162,622 | ||||||||||
Direct Receipts | 23/04/2020 | SPPF/2020-21/P/1 | Expenditures | 88,137 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 133,473 | ||||||||||
Direct Receipts | 29/04/2020 | SFC/2020-21/P/1 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/2 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,437 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/04/2020 | SFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFC/2020-21/P/3 | Expenditures | 255,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:14 PM. |