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 | SSAOC/2020-21/R/17 | Direct Receipts | 992,386 | 01/02/2021 | AWC/2020-21/P/25 | Expenditures | 139,988 | 11/02/2021 | NOAPS/2020-21/C/4 | 791,130 | ||||
11/02/2021 | NOAPS/2020-21/R/58 | Direct Receipts | 47,600 | 01/02/2021 | CCR/2020-21/P/5 | Expenditures | 699,449 | |||||||
11/02/2021 | NOAPS/2020-21/R/59 | Direct Receipts | 39,900 | 01/02/2021 | GGY/2020-21/P/14 | Expenditures | 218,307 | |||||||
11/02/2021 | NOAPS/2020-21/R/60 | Direct Receipts | 35,600 | 01/02/2021 | KL GRANT/2020-21/P/1 | Expenditures | 7,758 | |||||||
11/02/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 2,628,000 | 01/02/2021 | MLALAD/2020-21/P/79 | Expenditures | 152,774 | |||||||
11/02/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 1,094,000 | 01/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 26,744 | |||||||
11/02/2021 | NOAPS/2020-21/R/63 | Direct Receipts | 65,800 | 01/02/2021 | SSAOC/2020-21/P/17 | Expenditures | 992,386 | |||||||
11/02/2021 | NOAPS/2020-21/R/64 | Direct Receipts | 62,400 | 01/02/2021 | UNF/2020-21/P/1 | Expenditures | 15,889 | |||||||
11/02/2021 | NOAPS/2020-21/R/65 | Direct Receipts | 261,800 | 01/02/2021 | WODC/2020-21/P/41 | Expenditures | 301,188 | |||||||
11/02/2021 | NOAPS/2020-21/R/66 | Direct Receipts | 636,000 | 02/02/2021 | SFC/2020-21/P/52 | Expenditures | 13,800 | |||||||
11/02/2021 | NOAPS/2020-21/R/67 | Direct Receipts | 2,056,000 | 02/02/2021 | SFC/2020-21/P/53 | Expenditures | 500,733 | |||||||
11/02/2021 | NOAPS/2020-21/R/68 | Direct Receipts | 497,000 | 03/02/2021 | CESS/2020-21/P/3 | Expenditures | 4,100,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/69 | Direct Receipts | 873,000 | 03/02/2021 | GGY/2020-21/P/15 | Expenditures | 325,917 | |||||||
11/02/2021 | NOAPS/2020-21/R/70 | Direct Receipts | 4,700,189 | 03/02/2021 | MLALAD/2020-21/P/80 | Expenditures | 100,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/71 | Direct Receipts | 1,149,752 | 05/02/2021 | SFC/2020-21/P/54 | Expenditures | 51,022 | |||||||
11/02/2021 | SSAOC/2020-21/R/18 | Direct Receipts | 50,000 | 09/02/2021 | AWC/2020-21/P/26 | Expenditures | 147,579 | |||||||
19/02/2021 | SSAOC/2020-21/R/19 | Direct Receipts | 10,000 | 09/02/2021 | AWC/2020-21/P/27 | Expenditures | 12,218 | |||||||
Direct Receipts | 09/02/2021 | SFC/2020-21/P/55 | Expenditures | 514,971 | ||||||||||
Direct Receipts | 09/02/2021 | WODC/2020-21/P/42 | Expenditures | 93,578 | ||||||||||
Direct Receipts | 09/02/2021 | WODC/2020-21/P/43 | Expenditures | 51,343 | ||||||||||
Direct Receipts | 09/02/2021 | WODC/2020-21/P/44 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 10/02/2021 | AWC/2020-21/P/28 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 10/02/2021 | MLALAD/2020-21/P/81 | Expenditures | 117,873 | ||||||||||
Direct Receipts | 11/02/2021 | AWC/2020-21/P/24 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/02/2021 | AWC/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/02/2021 | AWC/2020-21/P/34 | Expenditures | 14,453 | ||||||||||
Direct Receipts | 11/02/2021 | CDPTF/2020-21/P/11 | Expenditures | 24,543 | ||||||||||
Direct Receipts | 11/02/2021 | GGY/2020-21/P/16 | Expenditures | 88,736 | ||||||||||
Direct Receipts | 11/02/2021 | GGY/2020-21/P/17 | Expenditures | 42,730 | ||||||||||
Direct Receipts | 11/02/2021 | MLALAD/2020-21/P/82 | Expenditures | 27,892 | ||||||||||
Direct Receipts | 11/02/2021 | MLALAD/2020-21/P/83 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 11/02/2021 | MPLADS/2020-21/P/1 | Expenditures | 290,451 | ||||||||||
Direct Receipts | 11/02/2021 | MPLADS/2020-21/P/4 | Expenditures | 58,466 | ||||||||||
Direct Receipts | 11/02/2021 | MPLADS/2020-21/P/5 | Expenditures | 65,210 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/22 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/23 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/24 | Expenditures | 2,725,000 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/25 | Expenditures | 410,500 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/26 | Expenditures | 4,684,900 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/27 | Expenditures | 206,400 | ||||||||||
Direct Receipts | 11/02/2021 | SSAOC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2021 | SSDG/2020-21/P/15 | Expenditures | 37,307 | ||||||||||
Direct Receipts | 11/02/2021 | WODC/2020-21/P/45 | Expenditures | 76,002 | ||||||||||
Direct Receipts | 17/02/2021 | GGY/2020-21/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFC/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2021 | SSAOC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | CDPTF/2020-21/P/12 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 24/02/2021 | CESS/2020-21/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/02/2021 | CESS/2020-21/P/4 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 24/02/2021 | MLALAD/2020-21/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFC/2020-21/P/51 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 24/02/2021 | SSDG/2020-21/P/14 | Expenditures | 58,872 | ||||||||||
Direct Receipts | 24/02/2021 | WODC/2020-21/P/46 | Expenditures | 134,044 | ||||||||||
Direct Receipts | 25/02/2021 | SFC/2020-21/P/58 | Expenditures | 160,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:16 AM. |