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.) |
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 61,261 | 02/09/2020 | CRF/2020-21/P/1 | Expenditures | 2,000 | 10/09/2020 | NOAPS/2020-21/C/2 | 350,000 | ||||
10/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 15,645 | 02/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 15,645 | 25/09/2020 | AWC/2020-21/C/1 | 16,000,000 | ||||
10/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 31,418 | 02/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 15,645 | |||||||
10/09/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 527,000 | 08/09/2020 | AWC/2020-21/P/14 | Expenditures | 10,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 2,786,000 | 08/09/2020 | WODC/2020-21/P/12 | Expenditures | 395,390 | |||||||
10/09/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 4,625,000 | 10/09/2020 | MLALAD/2020-21/P/40 | Expenditures | 100,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 163,500 | 10/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,660,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 377,100 | 10/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 21,696,800 | |||||||
10/09/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 971,500 | 10/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 829,600 | |||||||
10/09/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 159,600 | 10/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 8,330,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 1,047,200 | 10/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 74,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 249,600 | 15/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 32,500 | |||||||
10/09/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 190,400 | 22/09/2020 | CCR/2020-21/P/3 | Expenditures | 78,913 | |||||||
10/09/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 404,000 | 22/09/2020 | CCR/2020-21/P/4 | Expenditures | 67,350 | |||||||
10/09/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 235,000 | 22/09/2020 | GGY/2020-21/P/5 | Expenditures | 81,140 | |||||||
10/09/2020 | NOAPS/2020-21/R/37 | Direct Receipts | 142,400 | 22/09/2020 | GGY/2020-21/P/6 | Expenditures | 91,519 | |||||||
10/09/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 2,544,000 | 22/09/2020 | MLALAD/2020-21/P/41 | Expenditures | 50,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 263,200 | 24/09/2020 | WODC/2020-21/P/13 | Expenditures | 80,452 | |||||||
10/09/2020 | NOAPS/2020-21/R/40 | Direct Receipts | 10,512,000 | 25/09/2020 | SSAOC/2020-21/P/6 | Expenditures | 1,653,150 | |||||||
10/09/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 4,376,000 | 25/09/2020 | WODC/2020-21/P/14 | Expenditures | 500,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/42 | Direct Receipts | 144,000 | 28/09/2020 | MLALAD/2020-21/P/42 | Expenditures | 100,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/43 | Direct Receipts | 85,184 | 29/09/2020 | MLALAD/2020-21/P/43 | Expenditures | 500,000 | |||||||
25/09/2020 | AWC/2020-21/R/2 | Direct Receipts | 16,000,000 | 30/09/2020 | BANISHREE/2020-21/P/4 | Expenditures | 2,000 | |||||||
25/09/2020 | CRF/2020-21/R/3 | Direct Receipts | 31,797 | 30/09/2020 | MLALAD/2020-21/P/44 | Expenditures | 286,442 | |||||||
25/09/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 8,679 | Expenditures | ||||||||||
25/09/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 7,767 | Expenditures | ||||||||||
25/09/2020 | MLALAD/2020-21/R/8 | Direct Receipts | 5,917 | Expenditures | ||||||||||
25/09/2020 | MLALAD/2020-21/R/9 | Direct Receipts | 22,802 | Expenditures | ||||||||||
25/09/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 1,653,150 | Expenditures | ||||||||||
30/09/2020 | MLALAD/2020-21/R/10 | Direct Receipts | 23,407 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/44 | Direct Receipts | 183 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/45 | Direct Receipts | 35,305 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/46 | Direct Receipts | 13,360 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/47 | Direct Receipts | 51,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:13 PM. |