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.) |
01/02/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 3,700,500 | 01/02/2021 | NOAPS/2020-21/P/16 | Expenditures | 102,500 | |||||||
03/02/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 6,000 | 01/02/2021 | NOAPS/2020-21/P/17 | Expenditures | 104,000 | |||||||
11/02/2021 | MBPY/2020-21/R/10 | Direct Receipts | 3,264,000 | 01/02/2021 | NOAPS/2020-21/P/18 | Expenditures | 537,500 | |||||||
11/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 1,079,975 | 01/02/2021 | NOAPS/2020-21/P/19 | Expenditures | 17,757,100 | |||||||
11/02/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 90,160 | 01/02/2021 | NOAPS/2020-21/P/20 | Expenditures | 1,399,108 | |||||||
11/02/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 6,495 | |||||||
11/02/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 122,280 | |||||||
11/02/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 19,056 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 186,500 | |||||||
11/02/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 1,583,286 | 01/02/2021 | SPPF/2020-21/P/199 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/02/2021 | SPPF/2020-21/P/200 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/02/2021 | AWC/2020-21/P/32 | Expenditures | 86,765 | ||||||||||
Direct Receipts | 03/02/2021 | AWC/2020-21/P/33 | Expenditures | 100,502 | ||||||||||
Direct Receipts | 03/02/2021 | AWC/2020-21/P/34 | Expenditures | 104,815 | ||||||||||
Direct Receipts | 03/02/2021 | GGY/2020-21/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 03/02/2021 | SFC/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/02/2021 | SPPF/2020-21/P/202 | Expenditures | 93,663 | ||||||||||
Direct Receipts | 03/02/2021 | SPPF/2020-21/P/203 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/02/2021 | SPPF/2020-21/P/204 | Expenditures | 80,507 | ||||||||||
Direct Receipts | 04/02/2021 | GGY/2020-21/P/19 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 04/02/2021 | GGY/2020-21/P/20 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 04/02/2021 | SPPF/2020-21/P/205 | Expenditures | 260,703 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,551,120 | ||||||||||
Direct Receipts | 08/02/2021 | GGY/2020-21/P/21 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 08/02/2021 | SPPF/2020-21/P/206 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2021 | GGY/2020-21/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 49,685 | ||||||||||
Direct Receipts | 09/02/2021 | SFC/2020-21/P/53 | Expenditures | 314,971 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 22,822 | ||||||||||
Direct Receipts | 11/02/2021 | WODC/2020-21/P/74 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 12/02/2021 | MBPY/2020-21/P/15 | Expenditures | 3,384,000 | ||||||||||
Direct Receipts | 12/02/2021 | NOAPS/2020-21/P/22 | Expenditures | 1,426,000 | ||||||||||
Direct Receipts | 18/02/2021 | AWC/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2021 | AWC/2020-21/P/36 | Expenditures | 65,856 | ||||||||||
Direct Receipts | 18/02/2021 | ELECTION/2020-21/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/02/2021 | IAY/2020-21/P/31 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/02/2021 | WODC/2020-21/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/02/2021 | WODC/2020-21/P/76 | Expenditures | 162,702 | ||||||||||
Direct Receipts | 20/02/2021 | GGY/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2021 | GGY/2020-21/P/25 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/02/2021 | GGY/2020-21/P/23 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/02/2021 | GGY/2020-21/P/26 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/02/2021 | WODC/2020-21/P/77 | Expenditures | 94,362 | ||||||||||
Direct Receipts | 23/02/2021 | WODC/2020-21/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2021 | AGAV/2020-21/P/1 | Expenditures | 28,281 | ||||||||||
Direct Receipts | 24/02/2021 | BPGY/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2021 | CESS/2020-21/P/4 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 24/02/2021 | GGY/2020-21/P/27 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 24/02/2021 | NFBS/2020-21/P/2 | Expenditures | 1,100,972 | ||||||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/85 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 24/02/2021 | SPPF/2020-21/P/207 | Expenditures | 36,488 | ||||||||||
Direct Receipts | 24/02/2021 | SPPF/2020-21/P/208 | Expenditures | 241,253 | ||||||||||
Direct Receipts | 24/02/2021 | SPPF/2020-21/P/209 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2021 | SPPF/2020-21/P/210 | Expenditures | 290,876 | ||||||||||
Direct Receipts | 24/02/2021 | SPPF/2020-21/P/211 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/02/2021 | SPPF/2020-21/P/212 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2021 | MBPY/2020-21/P/16 | Expenditures | 118,600 | ||||||||||
Direct Receipts | 25/02/2021 | MBPY/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/02/2021 | SPPF/2020-21/P/213 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/93 | Expenditures | 18,232 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/94 | Expenditures | 43,649 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 18,232 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/96 | Expenditures | 212,304 | ||||||||||
Direct Receipts | 26/02/2021 | SPPF/2020-21/P/214 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2021 | WODC/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2021 | WODC/2020-21/P/81 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:09 AM. |