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.) |
07/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 184,500 | 04/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 250,000 | |||||||
07/08/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 523,500 | 04/08/2020 | AGAV/2020-21/P/30 | Expenditures | 150,000 | |||||||
07/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,737,500 | 04/08/2020 | AGAV/2020-21/P/31 | Expenditures | 147,440 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,400 | 04/08/2020 | AGAV/2020-21/P/32 | Expenditures | 250,000 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 473,000 | 04/08/2020 | CRF/2020-21/P/26 | Expenditures | 190,755 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 900,000 | 04/08/2020 | CRF/2020-21/P/53 | Expenditures | 479,389 | |||||||
12/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,541,900 | 04/08/2020 | IAY/2020-21/P/7 | Expenditures | 39,600 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 887,600 | 04/08/2020 | MLALAD/2020-21/P/10 | Expenditures | 20,000 | |||||||
19/08/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 1,500 | 04/08/2020 | MPLADS/2020-21/P/19 | Expenditures | 296,024 | |||||||
19/08/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 1,700 | 05/08/2020 | RR/2020-21/P/4 | Expenditures | 800,000 | |||||||
19/08/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 7,700 | 07/08/2020 | AGAV/2020-21/P/33 | Expenditures | 200,000 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,870 | 07/08/2020 | AGAV/2020-21/P/34 | Expenditures | 39,345 | |||||||
27/08/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 27,000 | 07/08/2020 | AGAV/2020-21/P/35 | Expenditures | 99,851 | |||||||
27/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 76,970 | 07/08/2020 | AGAV/2020-21/P/36 | Expenditures | 30,311 | |||||||
Direct Receipts | 07/08/2020 | CRF/2020-21/P/27 | Expenditures | 149,873 | ||||||||||
Direct Receipts | 07/08/2020 | GGY/2020-21/P/9 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 12/08/2020 | AGAV/2020-21/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/20 | Expenditures | 178,229 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 10,083,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 129,894 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/39 | Expenditures | 487,760 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2020 | MLALAD/2020-21/P/11 | Expenditures | 198,989 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 881,120 | ||||||||||
Direct Receipts | 14/08/2020 | SPPF/2020-21/P/14 | Expenditures | 96,507 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,115,700 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 268,500 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 18/08/2020 | CRF/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2020 | PYKKA/2020-21/P/2 | Expenditures | 764,451 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/41 | Expenditures | 133,104 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/42 | Expenditures | 155,051 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/43 | Expenditures | 146,776 | ||||||||||
Direct Receipts | 19/08/2020 | CRF/2020-21/P/29 | Expenditures | 198,411 | ||||||||||
Direct Receipts | 19/08/2020 | CRF/2020-21/P/30 | Expenditures | 197,862 | ||||||||||
Direct Receipts | 19/08/2020 | SPPF/2020-21/P/15 | Expenditures | 199,941 | ||||||||||
Direct Receipts | 21/08/2020 | MDMS/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/08/2020 | NOAPS/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | AGAV/2020-21/P/44 | Expenditures | 94,413 | ||||||||||
Direct Receipts | 24/08/2020 | CGF/2020-21/P/2 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/08/2020 | AGAV/2020-21/P/45 | Expenditures | 51,797 | ||||||||||
Direct Receipts | 27/08/2020 | AGAV/2020-21/P/46 | Expenditures | 82,378 | ||||||||||
Direct Receipts | 27/08/2020 | CDPTF/2020-21/P/3 | Expenditures | 700,317 | ||||||||||
Direct Receipts | 27/08/2020 | CDPTF/2020-21/P/5 | Expenditures | 700,670 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/31 | Expenditures | 196,025 | ||||||||||
Direct Receipts | 27/08/2020 | IAY/2020-21/P/8 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 27/08/2020 | NOAPS/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 398,807 | ||||||||||
Direct Receipts | 31/08/2020 | CRF/2020-21/P/32 | Expenditures | 197,761 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/10 | Expenditures | 47,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:20 AM. |