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.) |
03/08/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 2,750,922 | 03/08/2020 | SSAOC/2020-21/P/7 | Expenditures | 2,750,922 | 24/08/2020 | MPLADS/2020-21/C/1 | 1,000,000 | ||||
17/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 9,000,000 | 04/08/2020 | AGAV/2020-21/P/45 | Expenditures | 200,000 | 24/08/2020 | MPLADS/2020-21/C/2 | 100,000 | ||||
18/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,041,000 | 04/08/2020 | AGAV/2020-21/P/46 | Expenditures | 306,080 | |||||||
18/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 8,000,000 | 14/08/2020 | AGAV/2020-21/P/47 | Expenditures | 150,000 | |||||||
18/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 5,000,000 | 14/08/2020 | AGAV/2020-21/P/48 | Expenditures | 200,000 | |||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/50 | Expenditures | 126,512 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/51 | Advances | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 9,000,000 | ||||||||||
Direct Receipts | 18/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 8,000,000 | ||||||||||
Direct Receipts | 18/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 18/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,763,000 | ||||||||||
Direct Receipts | 19/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 24/08/2020 | AGAV/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2020 | MPLADS/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 99,796 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/53 | Expenditures | 251,010 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:20 PM. |