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.) |
02/02/2021 | MLALAD/2020-21/R/2 | Direct Receipts | 23,000 | 02/02/2021 | 4THSFC/2020-21/P/55 | Expenditures | 200,000 | |||||||
05/02/2021 | MBPY/2020-21/R/10 | Direct Receipts | 3,566,100 | 05/02/2021 | MLALAD/2020-21/P/30 | Expenditures | 3,000 | |||||||
05/02/2021 | MBPY/2020-21/R/7 | Direct Receipts | 40,000 | 05/02/2021 | MLALAD/2020-21/P/31 | Expenditures | 4,000 | |||||||
05/02/2021 | MBPY/2020-21/R/8 | Direct Receipts | 2,897,400 | 05/02/2021 | MLALAD/2020-21/P/32 | Expenditures | 8,000 | |||||||
05/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 8,000,000 | 05/02/2021 | MLALAD/2020-21/P/33 | Expenditures | 8,000 | |||||||
05/02/2021 | NWPS/2020-21/R/2 | Direct Receipts | 1,212,000 | 05/02/2021 | MLALAD/2020-21/P/34 | Expenditures | 200,000 | |||||||
17/02/2021 | AWC/2020-21/R/5 | Direct Receipts | 2,100,000 | 05/02/2021 | MLALAD/2020-21/P/35 | Expenditures | 50,000 | |||||||
17/02/2021 | CRF/2020-21/R/7 | Direct Receipts | 38,463 | 05/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 2,897,400 | |||||||
17/02/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 32,200 | 05/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,212,000 | |||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,989,408 | 05/02/2021 | SDPF/2020-21/P/6 | Expenditures | 100,000 | |||||||
18/02/2021 | CGF/2020-21/R/3 | Direct Receipts | 1,150,000 | 10/02/2021 | 4THSFC/2020-21/P/56 | Expenditures | 3,000 | |||||||
18/02/2021 | MBPY/2020-21/R/9 | Direct Receipts | 900,000 | 10/02/2021 | CRF/2020-21/P/78 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/02/2021 | GGY/2020-21/P/33 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 10/02/2021 | GGY/2020-21/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/02/2021 | GGY/2020-21/P/35 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 10/02/2021 | MBPY/2020-21/P/11 | Expenditures | 4,761,600 | ||||||||||
Direct Receipts | 10/02/2021 | NDPS/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,981,900 | ||||||||||
Direct Receipts | 10/02/2021 | NWPS/2020-21/P/3 | Expenditures | 915,500 | ||||||||||
Direct Receipts | 11/02/2021 | 4THSFC/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2021 | 4THSFC/2020-21/P/58 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/02/2021 | 4THSFC/2020-21/P/59 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 12/02/2021 | 4THSFC/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2021 | 4THSFC/2020-21/P/61 | Expenditures | 438,443 | ||||||||||
Direct Receipts | 17/02/2021 | 4THSFC/2020-21/P/62 | Expenditures | 292,135 | ||||||||||
Direct Receipts | 17/02/2021 | 4THSFC/2020-21/P/63 | Expenditures | 308,580 | ||||||||||
Direct Receipts | 17/02/2021 | 4THSFC/2020-21/P/64 | Expenditures | 432,001 | ||||||||||
Direct Receipts | 17/02/2021 | AGAV/2020-21/P/2 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 17/02/2021 | GGY/2020-21/P/36 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 17/02/2021 | MLALAD/2020-21/P/36 | Expenditures | 51,380 | ||||||||||
Direct Receipts | 17/02/2021 | NRLM/2020-21/P/7 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/8 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/02/2021 | SDPF/2020-21/P/7 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 18/02/2021 | AWC/2020-21/P/35 | Expenditures | 130,471 | ||||||||||
Direct Receipts | 18/02/2021 | CRF/2020-21/P/79 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/02/2021 | CRF/2020-21/P/80 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/02/2021 | FDR/2020-21/P/38 | Expenditures | 9,078 | ||||||||||
Direct Receipts | 26/02/2021 | ELECTION/2020-21/P/2 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 26/02/2021 | ELECTION/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:10:01 AM. |