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.) |
01/10/2020 | BANISHREE/2020-21/R/9 | Direct Receipts | 5,969 | 12/10/2020 | NOAPS/2020-21/P/17 | Expenditures | 5,020 | |||||||
01/10/2020 | BLDG/2020-21/R/1 | Direct Receipts | 864 | 13/10/2020 | MLALAD/2020-21/P/45 | Expenditures | 128,536 | |||||||
01/10/2020 | BLDG/2020-21/R/2 | Direct Receipts | 2,551 | 13/10/2020 | SFC/2020-21/P/35 | Expenditures | 2,980 | |||||||
01/10/2020 | BLDG/2020-21/R/3 | Direct Receipts | 3,653 | 13/10/2020 | SFC/2020-21/P/36 | Expenditures | 6,450 | |||||||
01/10/2020 | BLDG/2020-21/R/4 | Direct Receipts | 3,546 | 16/10/2020 | WODC/2020-21/P/15 | Expenditures | 262,881 | |||||||
01/10/2020 | BLDG/2020-21/R/5 | Direct Receipts | 864 | 19/10/2020 | AWC/2020-21/P/15 | Expenditures | 75,000 | |||||||
01/10/2020 | BLDG/2020-21/R/6 | Direct Receipts | 838 | 19/10/2020 | MLALAD/2020-21/P/46 | Expenditures | 226,201 | |||||||
01/10/2020 | BLDG/2020-21/R/7 | Direct Receipts | 2,476 | 19/10/2020 | SSDG/2020-21/P/9 | Expenditures | 169,708 | |||||||
01/10/2020 | BPGY/2020-21/R/2 | Direct Receipts | 1,775 | 20/10/2020 | AWC/2020-21/P/16 | Expenditures | 25,000 | |||||||
01/10/2020 | BYSY/2020-21/R/1 | Direct Receipts | 433 | 20/10/2020 | MLALAD/2020-21/P/47 | Expenditures | 185,812 | |||||||
01/10/2020 | BYSY/2020-21/R/2 | Direct Receipts | 75 | 20/10/2020 | MLALAD/2020-21/P/48 | Expenditures | 46,759 | |||||||
01/10/2020 | CCR/2020-21/R/2 | Direct Receipts | 18,525 | 20/10/2020 | MLALAD/2020-21/P/49 | Expenditures | 150,000 | |||||||
01/10/2020 | CESS/2020-21/R/1 | Direct Receipts | 300,000 | 21/10/2020 | CDPTF/2020-21/P/1 | Expenditures | 732,000 | |||||||
01/10/2020 | CMRF/2020-21/R/1 | Direct Receipts | 6 | 21/10/2020 | CDPTF/2020-21/P/2 | Expenditures | 732,000 | |||||||
01/10/2020 | CMRF/2020-21/R/2 | Direct Receipts | 6 | 22/10/2020 | AWC/2020-21/P/17 | Expenditures | 100,000 | |||||||
01/10/2020 | CRF/2020-21/R/1 | Direct Receipts | 2,000 | 22/10/2020 | CDPTF/2020-21/P/3 | Expenditures | 17,582 | |||||||
01/10/2020 | CRF/2020-21/R/2 | Direct Receipts | 32,748 | 22/10/2020 | WODC/2020-21/P/16 | Expenditures | 12,814 | |||||||
01/10/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 48 | 26/10/2020 | SSAOC/2020-21/P/7 | Expenditures | 1,330,610 | |||||||
01/10/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 4,991 | Expenditures | ||||||||||
01/10/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
01/10/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 4,845 | Expenditures | ||||||||||
01/10/2020 | FBG/2020-21/R/1 | Direct Receipts | 4,824 | Expenditures | ||||||||||
01/10/2020 | FBG/2020-21/R/2 | Direct Receipts | 4,683 | Expenditures | ||||||||||
01/10/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 407 | Expenditures | ||||||||||
01/10/2020 | HTADASA/2020-21/R/2 | Direct Receipts | 395 | Expenditures | ||||||||||
01/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,909 | Expenditures | ||||||||||
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,903 | Expenditures | ||||||||||
01/10/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
01/10/2020 | IECTRNCB/2020-21/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2020 | KL GRANT/2020-21/R/1 | Direct Receipts | 138 | Expenditures | ||||||||||
01/10/2020 | KL GRANT/2020-21/R/2 | Direct Receipts | 134 | Expenditures | ||||||||||
01/10/2020 | MDMS/2020-21/R/1 | Direct Receipts | 51,271 | Expenditures | ||||||||||
01/10/2020 | MDMS/2020-21/R/2 | Direct Receipts | 22,920 | Expenditures | ||||||||||
01/10/2020 | MJBY/2020-21/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
01/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 14,643 | Expenditures | ||||||||||
01/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 12,063 | Expenditures | ||||||||||
01/10/2020 | NFBS/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
01/10/2020 | NFBS/2020-21/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
01/10/2020 | NOAPS/2020-21/R/54 | Direct Receipts | 121,052 | Expenditures | ||||||||||
01/10/2020 | NOAPS/2020-21/R/55 | Direct Receipts | 1 | Expenditures | ||||||||||
01/10/2020 | NOAPS/2020-21/R/56 | Direct Receipts | 1 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 153 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,793 | Expenditures | ||||||||||
01/10/2020 | RR/2020-21/R/1 | Direct Receipts | 768 | Expenditures | ||||||||||
01/10/2020 | RR/2020-21/R/2 | Direct Receipts | 37,803 | Expenditures | ||||||||||
01/10/2020 | RR/2020-21/R/3 | Direct Receipts | 36,695 | Expenditures | ||||||||||
01/10/2020 | RR/2020-21/R/4 | Direct Receipts | 746 | Expenditures | ||||||||||
01/10/2020 | SSDG/2020-21/R/2 | Direct Receipts | 10,159 | Expenditures | ||||||||||
01/10/2020 | TS/2020-21/R/1 | Direct Receipts | 340 | Expenditures | ||||||||||
01/10/2020 | TS/2020-21/R/2 | Direct Receipts | 330 | Expenditures | ||||||||||
01/10/2020 | UNF/2020-21/R/1 | Direct Receipts | 8,063 | Expenditures | ||||||||||
03/10/2020 | NOAPS/2020-21/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | CRF/2020-21/R/4 | Direct Receipts | 1,116,396 | Expenditures | ||||||||||
21/10/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 4,392,000 | Expenditures | ||||||||||
21/10/2020 | MLALAD/2020-21/R/11 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,240,650 | Expenditures | ||||||||||
26/10/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 1,330,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:01 PM. |