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.) |
18/01/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 125,000 | 07/01/2021 | AGAV/2020-21/P/51 | Expenditures | 106,354 | 07/01/2021 | AGAV/2020-21/C/14 | 11,078 | ||||
18/01/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 114,900 | 07/01/2021 | AGAV/2020-21/P/52 | Expenditures | 200,000 | 07/01/2021 | BKBK/2020-21/C/8 | 3,431 | ||||
19/01/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 15,846 | 07/01/2021 | AGAV/2020-21/P/53 | Expenditures | 200,000 | 07/01/2021 | BKBK/2020-21/C/9 | 1,008 | ||||
19/01/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 202,300 | 07/01/2021 | BKBK/2020-21/P/17 | Expenditures | 400,000 | 19/01/2021 | NOAPS/2020-21/C/9 | 187,900 | ||||
19/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 4,286,400 | 07/01/2021 | BKBK/2020-21/P/18 | Expenditures | 328,717 | |||||||
19/01/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 2,400,000 | 07/01/2021 | IAY/2020-21/P/27 | Expenditures | 59,000 | |||||||
27/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 316,640 | 07/01/2021 | IAY/2020-21/P/28 | Expenditures | 4,749 | |||||||
27/01/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 9,400 | 07/01/2021 | OWN/2020-21/P/66 | Expenditures | 329,883 | |||||||
27/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 90,000 | 11/01/2021 | AWC/2020-21/P/9 | Expenditures | 133,553 | |||||||
27/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 105,000 | 12/01/2021 | MBPY/2020-21/P/7 | Expenditures | 2,400,000 | |||||||
29/01/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 197,600 | 12/01/2021 | MBPY/2020-21/P/8 | Expenditures | 4,286,400 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/84 | Expenditures | 149,748 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/85 | Expenditures | 149,748 | ||||||||||
Direct Receipts | 15/01/2021 | WODC/2020-21/P/18 | Expenditures | 94,038 | ||||||||||
Direct Receipts | 18/01/2021 | IAY/2020-21/P/29 | Expenditures | 81,071 | ||||||||||
Direct Receipts | 18/01/2021 | IAY/2020-21/P/30 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 18/01/2021 | MGNREGA/2020-21/P/48 | Expenditures | 12,846 | ||||||||||
Direct Receipts | 18/01/2021 | MGNREGA/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFC/2020-21/P/86 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/01/2021 | MGNREGA/2020-21/P/50 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/14 | Advances | 202,300 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/16 | Advances | 565,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/17 | Advances | 344,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/18 | Advances | 218,900 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/19 | Advances | 296,400 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/20 | Advances | 207,400 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/21 | Advances | 461,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/22 | Advances | 355,300 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/23 | Advances | 279,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/24 | Advances | 255,200 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/25 | Advances | 230,900 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/26 | Advances | 318,400 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/27 | Advances | 212,400 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/28 | Advances | 380,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/29 | Advances | 309,700 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/30 | Advances | 373,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/31 | Advances | 220,700 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/32 | Advances | 285,700 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/33 | Advances | 443,900 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/34 | Advances | 200,900 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/35 | Advances | 215,800 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/36 | Advances | 230,800 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/37 | Advances | 321,300 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/38 | Advances | 289,400 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/39 | Advances | 281,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/40 | Advances | 234,400 | ||||||||||
Direct Receipts | 20/01/2021 | IAY/2020-21/P/31 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 20/01/2021 | WODC/2020-21/P/19 | Expenditures | 406,897 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/73 | Expenditures | 172,346 | ||||||||||
Direct Receipts | 22/01/2021 | IAY/2020-21/P/32 | Expenditures | 95,867 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/53 | Expenditures | 316,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:03 PM. |