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.) |
01/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,571,600 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 325,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 754,200 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 169,500 | |||||||
01/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 885,000 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 708,400 | |||||||
01/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,770,000 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 442,500 | 04/05/2020 | SFC/2020-21/P/3 | Expenditures | 514,923 | |||||||
01/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 333,000 | 07/05/2020 | SFC/2020-21/P/4 | Expenditures | 468,112 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,063,575 | 07/05/2020 | SFC/2020-21/P/5 | Expenditures | 5,520 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 240,000 | 07/05/2020 | SFC/2020-21/P/6 | Expenditures | 150,008 | |||||||
15/05/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 2,116,872 | 07/05/2020 | SFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
30/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 11,999 | 08/05/2020 | BANISHREE/2020-21/P/1 | Expenditures | 32,500 | |||||||
30/05/2020 | SFC/2020-21/R/3 | Direct Receipts | 1,544,913 | 08/05/2020 | SFC/2020-21/P/8 | Expenditures | 101,132 | |||||||
30/05/2020 | SFC/2020-21/R/4 | Direct Receipts | 375,000 | 13/05/2020 | GGY/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/05/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 2,185,059 | 13/05/2020 | GGY/2020-21/P/3 | Expenditures | 171,000 | |||||||
Direct Receipts | 13/05/2020 | WODC/2020-21/P/3 | Expenditures | 136,393 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/3 | Expenditures | 157,215 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/4 | Expenditures | 62,939 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/8 | Expenditures | 163,678 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFC/2020-21/P/9 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 18/05/2020 | BYSY/2020-21/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/05/2020 | MLALAD/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/05/2020 | MLALAD/2020-21/P/11 | Expenditures | 67,959 | ||||||||||
Direct Receipts | 19/05/2020 | MLALAD/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 19/05/2020 | WODC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2020 | MLALAD/2020-21/P/14 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/10 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 27/05/2020 | MLALAD/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFC/2020-21/P/11 | Expenditures | 150,008 | ||||||||||
Direct Receipts | 30/05/2020 | SFC/2020-21/P/12 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/05/2020 | SFC/2020-21/P/13 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 30/05/2020 | SFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/2 | Expenditures | 2,185,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:26 PM. |