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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,074,800 | 02/05/2020 | GGY/2020-21/P/2 | Expenditures | 19,425 | 26/05/2020 | OWN/2020-21/J/1 | 33,000 | ||||
07/05/2020 | IAY/2020-21/R/1 | Refund of OB Advance | 5,000 | 02/05/2020 | GGY/2020-21/P/3 | Expenditures | 20,000 | |||||||
14/05/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 25,010 | 02/05/2020 | GGY/2020-21/P/4 | Expenditures | 19,597 | |||||||
14/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 252,000 | 02/05/2020 | GGY/2020-21/P/5 | Expenditures | 17,043 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 02/05/2020 | GGY/2020-21/P/6 | Expenditures | 16,773 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,000 | 02/05/2020 | GGY/2020-21/P/7 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,575,000 | 02/05/2020 | GGY/2020-21/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/05/2020 | GGY/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/05/2020 | IAY/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/14 | Advances | 2,700 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 999,945 | ||||||||||
Direct Receipts | 06/05/2020 | BKBK/2020-21/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 08/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/05/2020 | BKBK/2020-21/P/6 | Expenditures | 8,994 | ||||||||||
Direct Receipts | 08/05/2020 | IAY/2020-21/P/6 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 08/05/2020 | IAY/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2020 | WODC/2020-21/P/2 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 18/05/2020 | AGAV/2020-21/P/8 | Expenditures | 116,442 | ||||||||||
Direct Receipts | 18/05/2020 | BKBK/2020-21/P/7 | Expenditures | 299,994 | ||||||||||
Direct Receipts | 18/05/2020 | ELECTION/2020-21/P/2 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 18/05/2020 | MLALAD/2020-21/P/2 | Expenditures | 93,543 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/10 | Advances | 15,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/11 | Advances | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/12 | Advances | 33,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/13 | Advances | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/14 | Advances | 75,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/15 | Advances | 5,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/16 | Advances | 2,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/17 | Advances | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/18 | Advances | 43,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/19 | Advances | 8,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/2 | Advances | 36,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/20 | Advances | 30,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/21 | Advances | 6,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/22 | Advances | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/23 | Advances | 17,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/24 | Advances | 28,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/25 | Advances | 20,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/26 | Advances | 56,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/27 | Advances | 67,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/28 | Advances | 16,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/29 | Advances | 2,500 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/3 | Advances | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/30 | Advances | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/31 | Advances | 26,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/33 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/4 | Advances | 53,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/5 | Advances | 50,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/6 | Advances | 28,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/7 | Advances | 17,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/8 | Advances | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/9 | Advances | 7,000 | ||||||||||
Direct Receipts | 18/05/2020 | SPPF/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/05/2020 | WODC/2020-21/P/3 | Expenditures | 95,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:08:01 AM. |