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.) |
01/09/2020 | AWC/2020-21/R/10 | Direct Receipts | 10 | 01/09/2020 | AWC/2020-21/P/11 | Expenditures | 97,474 | |||||||
01/09/2020 | AWC/2020-21/R/9 | Direct Receipts | 11,135 | 01/09/2020 | PPD/2020-21/P/10 | Expenditures | 286,730 | |||||||
01/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 73,787 | 01/09/2020 | PPD/2020-21/P/2 | Expenditures | 103,950 | |||||||
04/09/2020 | BYSY/2020-21/R/1 | Direct Receipts | 1,729 | 04/09/2020 | AWC/2020-21/P/5 | Expenditures | 2,222 | |||||||
04/09/2020 | BYSY/2020-21/R/2 | Direct Receipts | 187,500 | 04/09/2020 | FBG/2020-21/P/6 | Expenditures | 9,673 | |||||||
04/09/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 7,949 | 04/09/2020 | GGY/2020-21/P/25 | Expenditures | 8,436 | |||||||
04/09/2020 | GGY/2020-21/R/8 | Direct Receipts | 66,997 | 04/09/2020 | GGY/2020-21/P/28 | Expenditures | 705 | |||||||
04/09/2020 | IAY/2020-21/R/12 | Direct Receipts | 7,964 | 04/09/2020 | SDPF/2020-21/P/7 | Expenditures | 275 | |||||||
04/09/2020 | SDPF/2020-21/R/3 | Direct Receipts | 88 | 04/09/2020 | SPPF/2020-21/P/2 | Expenditures | 5,861 | |||||||
04/09/2020 | SDPF/2020-21/R/4 | Direct Receipts | 34,350 | 04/09/2020 | SPPF/2020-21/P/5 | Expenditures | 200,000 | |||||||
04/09/2020 | SPPF/2020-21/R/9 | Direct Receipts | 92 | 04/09/2020 | SPPF/2020-21/P/6 | Expenditures | 8,000 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 167 | 08/09/2020 | MPLADS/2020-21/P/6 | Expenditures | 200,000 | |||||||
06/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 199,746 | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,840 | |||||||
06/09/2020 | SAGY/2020-21/R/1 | Direct Receipts | 41,315 | 09/09/2020 | IAY/2020-21/P/44 | Expenditures | 19,800 | |||||||
06/09/2020 | SAGY/2020-21/R/2 | Direct Receipts | 67,295 | 09/09/2020 | MDMS/2020-21/P/52 | Expenditures | 120,000 | |||||||
08/09/2020 | AGAV/2020-21/R/3 | Direct Receipts | 82,400 | 09/09/2020 | MDMS/2020-21/P/53 | Expenditures | 120,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,430,500 | 10/09/2020 | MLALAD/2020-21/P/13 | Expenditures | 50,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 8,440 | 10/09/2020 | MLALAD/2020-21/P/8 | Expenditures | 1,666 | |||||||
11/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 10,138 | 10/09/2020 | SPPF/2020-21/P/3 | Expenditures | 200,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 79,384 | 11/09/2020 | NOAPS/2020-21/P/30 | Expenditures | 1,890,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 969 | 11/09/2020 | NOAPS/2020-21/P/31 | Expenditures | 369,129 | |||||||
11/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 2,011 | 11/09/2020 | NOAPS/2020-21/P/32 | Expenditures | 80,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 1,560,000 | 11/09/2020 | NOAPS/2020-21/P/34 | Expenditures | 802,200 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,573 | 21/09/2020 | AGAV/2020-21/P/5 | Expenditures | 141,198 | |||||||
21/09/2020 | AGAV/2020-21/R/11 | Direct Receipts | 186,735 | 21/09/2020 | AGAV/2020-21/P/6 | Expenditures | 188,646 | |||||||
21/09/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 168,220 | 21/09/2020 | AGAV/2020-21/P/7 | Expenditures | 380,585 | |||||||
21/09/2020 | FDR/2020-21/R/2 | Direct Receipts | 12,619 | 25/09/2020 | MPLADS/2020-21/P/8 | Expenditures | 313 | |||||||
21/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 18,000 | 25/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 37 | |||||||
21/09/2020 | MDMS/2020-21/R/3 | Direct Receipts | 7,000 | 30/09/2020 | MPLADS/2020-21/P/11 | Expenditures | 970,000 | |||||||
25/09/2020 | BANISHREE/2020-21/R/2 | Direct Receipts | 3,054 | 30/09/2020 | SDPF/2020-21/P/10 | Expenditures | 200,000 | |||||||
25/09/2020 | BPGY/2020-21/R/3 | Direct Receipts | 32,951 | Expenditures | ||||||||||
25/09/2020 | BPGY/2020-21/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2020 | BPGY/2020-21/R/5 | Direct Receipts | 694 | Expenditures | ||||||||||
25/09/2020 | CESS/2020-21/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
25/09/2020 | CESS/2020-21/R/2 | Direct Receipts | 418 | Expenditures | ||||||||||
25/09/2020 | CRF/2020-21/R/12 | Direct Receipts | 2,930 | Expenditures | ||||||||||
25/09/2020 | ELECTION/2020-21/R/5 | Direct Receipts | 562 | Expenditures | ||||||||||
25/09/2020 | MDMS/2020-21/R/5 | Direct Receipts | 63,126 | Expenditures | ||||||||||
25/09/2020 | MDMS/2020-21/R/6 | Direct Receipts | 2,055 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 688,997 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,772 | Expenditures | ||||||||||
25/09/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | MLALAD/2020-21/R/8 | Direct Receipts | 66,030 | Expenditures | ||||||||||
25/09/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 296 | Expenditures | ||||||||||
25/09/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 5,330 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 367 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,875 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,439 | Expenditures | ||||||||||
25/09/2020 | SFC/2020-21/R/3 | Direct Receipts | 132,604 | Expenditures | ||||||||||
25/09/2020 | SFC/2020-21/R/31 | Direct Receipts | 1,831,950.03 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 45,772 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 160,243 | Expenditures | ||||||||||
30/09/2020 | SSDG/2020-21/R/2 | Direct Receipts | 42,217.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:05 PM. |