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.) |
10/12/2020 | AGAV/2020-21/R/6 | Direct Receipts | 205,514 | 01/12/2020 | AGAV/2020-21/P/128 | Expenditures | 339,018 | 10/12/2020 | BKBK/2020-21/C/1 | 13,786 | ||||
10/12/2020 | AGAV/2020-21/R/7 | Direct Receipts | 3,200 | 01/12/2020 | AWC/2020-21/P/21 | Expenditures | 200,000 | 10/12/2020 | BKBK/2020-21/C/2 | 13,249 | ||||
10/12/2020 | AGAV/2020-21/R/8 | Direct Receipts | 27,159,000 | 01/12/2020 | WODC/2020-21/P/32 | Expenditures | 518,479 | 10/12/2020 | BKBK/2020-21/C/3 | 17,511 | ||||
10/12/2020 | BKBK/2020-21/R/2 | Direct Receipts | 12,550,000 | 10/12/2020 | BKBK/2020-21/P/21 | Expenditures | 300,000 | 10/12/2020 | BKBK/2020-21/C/4 | 9,359 | ||||
10/12/2020 | HTADASA/2020-21/R/2 | Direct Receipts | 52,480 | 10/12/2020 | BKBK/2020-21/P/22 | Expenditures | 300,000 | 10/12/2020 | BKBK/2020-21/C/5 | 35,514 | ||||
10/12/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 875,000 | 10/12/2020 | BKBK/2020-21/P/23 | Expenditures | 300,000 | 10/12/2020 | BKBK/2020-21/C/6 | 13,445 | ||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,560.95 | 10/12/2020 | BKBK/2020-21/P/24 | Expenditures | 200,000 | 10/12/2020 | BKBK/2020-21/C/7 | 21,320 | ||||
10/12/2020 | SFC/2020-21/R/5 | Direct Receipts | 163,091 | 10/12/2020 | BKBK/2020-21/P/25 | Expenditures | 400,000 | 10/12/2020 | BKBK/2020-21/C/8 | 22,045 | ||||
10/12/2020 | SPPF/2020-21/R/1 | Direct Receipts | 3,800,000 | 10/12/2020 | BKBK/2020-21/P/26 | Expenditures | 300,000 | 10/12/2020 | BKBK/2020-21/C/9 | 29,889 | ||||
21/12/2020 | HTADASA/2020-21/R/3 | Direct Receipts | 373,680 | 10/12/2020 | BKBK/2020-21/P/27 | Expenditures | 250,000 | 11/12/2020 | BKBK/2020-21/C/10 | 19,640 | ||||
Direct Receipts | 10/12/2020 | BKBK/2020-21/P/28 | Expenditures | 500,000 | 11/12/2020 | BKBK/2020-21/C/11 | 14,717 | |||||||
Direct Receipts | 10/12/2020 | BKBK/2020-21/P/29 | Expenditures | 350,000 | 11/12/2020 | BKBK/2020-21/C/12 | 29,145 | |||||||
Direct Receipts | 11/12/2020 | BKBK/2020-21/P/30 | Expenditures | 200,000 | 11/12/2020 | BKBK/2020-21/C/13 | 29,390 | |||||||
Direct Receipts | 11/12/2020 | BKBK/2020-21/P/31 | Expenditures | 300,000 | 11/12/2020 | BKBK/2020-21/C/14 | 11,092 | |||||||
Direct Receipts | 11/12/2020 | BKBK/2020-21/P/32 | Expenditures | 300,000 | 11/12/2020 | BKBK/2020-21/C/15 | 9,436 | |||||||
Direct Receipts | 11/12/2020 | BKBK/2020-21/P/33 | Expenditures | 300,000 | 21/12/2020 | AGAV/2020-21/C/1 | 9,672 | |||||||
Direct Receipts | 11/12/2020 | BKBK/2020-21/P/34 | Expenditures | 250,000 | 21/12/2020 | AGAV/2020-21/C/2 | 5,829 | |||||||
Direct Receipts | 11/12/2020 | BKBK/2020-21/P/35 | Expenditures | 200,000 | 21/12/2020 | BKBK/2020-21/C/16 | 21,173 | |||||||
Direct Receipts | 15/12/2020 | AWC/2020-21/P/22 | Expenditures | 147,952 | 21/12/2020 | MLALAD/2020-21/C/1 | 9,228 | |||||||
Direct Receipts | 15/12/2020 | AWC/2020-21/P/23 | Expenditures | 489,478 | 21/12/2020 | MLALAD/2020-21/C/2 | 9,244 | |||||||
Direct Receipts | 15/12/2020 | NRUM/2020-21/P/27 | Expenditures | 242,345 | 22/12/2020 | AGAV/2020-21/C/3 | 6,706 | |||||||
Direct Receipts | 15/12/2020 | WODC/2020-21/P/33 | Expenditures | 539,140 | 22/12/2020 | MLALAD/2020-21/C/3 | 27,900 | |||||||
Direct Receipts | 16/12/2020 | NRUM/2020-21/P/29 | Expenditures | 107,145 | ||||||||||
Direct Receipts | 16/12/2020 | NRUM/2020-21/P/30 | Expenditures | 75,067 | ||||||||||
Direct Receipts | 16/12/2020 | NRUM/2020-21/P/31 | Expenditures | 64,340 | ||||||||||
Direct Receipts | 16/12/2020 | NRUM/2020-21/P/32 | Expenditures | 69,401 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/130 | Expenditures | 218,747 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/131 | Expenditures | 236,506 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/132 | Expenditures | 170,991 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/133 | Expenditures | 111,392 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/135 | Expenditures | 110,943 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/136 | Expenditures | 296,237 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/137 | Expenditures | 124,365 | ||||||||||
Direct Receipts | 21/12/2020 | BKBK/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/12/2020 | BKBK/2020-21/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/12/2020 | CDPTF/2020-21/P/1 | Expenditures | 498,812 | ||||||||||
Direct Receipts | 21/12/2020 | HTADASA/2020-21/P/2 | Expenditures | 373,680 | ||||||||||
Direct Receipts | 21/12/2020 | IAY/2020-21/P/10 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 21/12/2020 | MLALAD/2020-21/P/6 | Expenditures | 124,336 | ||||||||||
Direct Receipts | 21/12/2020 | MLALAD/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | MLALAD/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | SPPF/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2020 | WODC/2020-21/P/34 | Expenditures | 151,121 | ||||||||||
Direct Receipts | 22/12/2020 | AGAV/2020-21/P/138 | Expenditures | 180,073 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/9 | Expenditures | 339,913 | ||||||||||
Direct Receipts | 30/12/2020 | WODC/2020-21/P/35 | Expenditures | 121,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:26:07 AM. |