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.) |
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 73,681 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 16,099,700 | 03/03/2021 | NOAPS/2020-21/C/8 | 360,000 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 939,266 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 21,888,300 | 03/03/2021 | NOAPS/2020-21/C/9 | 110,000 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 29,351,135 | 02/03/2021 | IAY/2020-21/P/5 | Expenditures | 24,348 | 03/03/2021 | OWN/2020-21/C/6 | 5,000 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,318 | 02/03/2021 | IAY/2020-21/P/6 | Expenditures | 914 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 847,000 | 02/03/2021 | IAY/2020-21/P/7 | Expenditures | 42,516 | |||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 68,082 | 02/03/2021 | MLALAD/2020-21/P/20 | Expenditures | 100,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 14,893,910 | 02/03/2021 | MLALAD/2020-21/P/21 | Expenditures | 15,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 243,548 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,960 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,871 | 04/03/2021 | ELECTION/2020-21/P/12 | Expenditures | 31,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 53,023 | 05/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 8,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 24 | 05/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 5,714,200 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 8,108 | 05/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 6,483,900 | |||||||
31/03/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 31,000 | 08/03/2021 | BANISHREE/2020-21/P/3 | Expenditures | 72,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,155,487 | 08/03/2021 | MLALAD/2020-21/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/03/2021 | MPLADS/2020-21/P/15 | Expenditures | 395,631 | ||||||||||
Direct Receipts | 10/03/2021 | MPLADS/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 109,894 | ||||||||||
Direct Receipts | 12/03/2021 | SPPF/2020-21/P/7 | Expenditures | 135,276 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,166,173 | ||||||||||
Direct Receipts | 31/03/2021 | AWC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | AWC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 34,804 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:48 PM. |