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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 05/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 9,000 | |||||||
07/07/2020 | GGY/2020-21/R/2 | Direct Receipts | 92,577 | 06/07/2020 | AWC/2020-21/P/8 | Expenditures | 25,000 | |||||||
15/07/2020 | BPGY/2020-21/R/1 | Direct Receipts | 4,953 | 06/07/2020 | MLALAD/2020-21/P/24 | Expenditures | 100,000 | |||||||
17/07/2020 | BANISHREE/2020-21/R/3 | Direct Receipts | 2,000 | 06/07/2020 | MLALAD/2020-21/P/25 | Expenditures | 200,000 | |||||||
17/07/2020 | BANISHREE/2020-21/R/4 | Direct Receipts | 2,500 | 13/07/2020 | BPGY/2020-21/P/3 | Expenditures | 108,800 | |||||||
21/07/2020 | BANISHREE/2020-21/R/5 | Direct Receipts | 2,000 | 13/07/2020 | BPGY/2020-21/P/4 | Expenditures | 38,400 | |||||||
21/07/2020 | BANISHREE/2020-21/R/6 | Direct Receipts | 2,000 | 13/07/2020 | WODC/2020-21/P/9 | Expenditures | 76,055 | |||||||
21/07/2020 | BANISHREE/2020-21/R/7 | Direct Receipts | 2,000 | 15/07/2020 | BANISHREE/2020-21/P/2 | Expenditures | 243,000 | |||||||
21/07/2020 | BANISHREE/2020-21/R/8 | Direct Receipts | 2,000 | 15/07/2020 | BANISHREE/2020-21/P/3 | Expenditures | 65,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 35,600 | 15/07/2020 | BPGY/2020-21/P/5 | Expenditures | 6,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 47,600 | 15/07/2020 | MLALAD/2020-21/P/26 | Expenditures | 35,257 | |||||||
30/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 62,400 | 15/07/2020 | SFC/2020-21/P/28 | Expenditures | 146,556 | |||||||
30/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 39,900 | 15/07/2020 | SFC/2020-21/P/29 | Expenditures | 146,514 | |||||||
30/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 401,000 | 16/07/2020 | MLALAD/2020-21/P/27 | Expenditures | 200,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 261,800 | 16/07/2020 | MLALAD/2020-21/P/28 | Expenditures | 200,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 65,800 | 20/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 777,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 689,000 | 21/07/2020 | MLALAD/2020-21/P/29 | Expenditures | 160,896 | |||||||
30/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,656,000 | 22/07/2020 | BPGY/2020-21/P/6 | Expenditures | 19,200 | |||||||
31/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 177,000 | 22/07/2020 | BPGY/2020-21/P/7 | Expenditures | 19,200 | |||||||
31/07/2020 | SFC/2020-21/R/6 | Direct Receipts | 99,500 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
31/07/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 2,090,110 | 23/07/2020 | WODC/2020-21/P/10 | Expenditures | 350,145 | |||||||
Direct Receipts | 31/07/2020 | AWC/2020-21/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/07/2020 | AWC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | MLALAD/2020-21/P/30 | Expenditures | 285,674 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/30 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/31 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/4 | Expenditures | 2,090,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:21 PM. |