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.) |
05/08/2020 | NOAPS/2020-21/R/1 | Refund of OB Advance | 99,000 | 05/08/2020 | AGAV/2020-21/P/9 | Expenditures | 5,000 | 06/08/2020 | NOAPS/2020-21/C/1 | 6,000,000 | 05/08/2020 | NOAPS/2020-21/J/1 | 950,000 | |
05/08/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 281,000 | 05/08/2020 | AWC/2020-21/P/17 | Expenditures | 108,000 | 05/08/2020 | NOAPS/2020-21/J/2 | 163,300 | ||||
05/08/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 18,000 | 05/08/2020 | IAY/2020-21/P/5 | Expenditures | 137,500 | 12/08/2020 | NOAPS/2020-21/J/4 | 153,800 | ||||
05/08/2020 | NOAPS/2020-21/R/2 | Refund of OB Advance | 6,600 | 05/08/2020 | NRLM/2020-21/P/1 | Expenditures | 64,575 | 12/08/2020 | NOAPS/2020-21/J/6 | 82,700 | ||||
05/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 53,600 | 06/08/2020 | CRF/2020-21/P/20 | Expenditures | 380,000 | 12/08/2020 | NOAPS/2020-21/J/7 | 182,200 | ||||
05/08/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 67,900 | 06/08/2020 | CRF/2020-21/P/21 | Expenditures | 172,000 | |||||||
05/08/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 37,100 | 06/08/2020 | IAY/2020-21/P/7 | Expenditures | 9,500 | |||||||
05/08/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,246,500 | 06/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 10,092,900 | |||||||
05/08/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 488,500 | 06/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 10,662,000 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500,000 | 06/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 3,247,500 | |||||||
06/08/2020 | NOAPS/2020-21/R/48 | Direct Receipts | 772,947 | 06/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 499,800 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,535 | 07/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 25,000 | |||||||
12/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 75,800 | 12/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 205,977 | |||||||
13/08/2020 | NOAPS/2020-21/R/49 | Direct Receipts | 6,365 | 12/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 12/08/2020 | AWC/2020-21/P/18 | Expenditures | 75,000 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 73,000 | 12/08/2020 | IAY/2020-21/P/6 | Expenditures | 12,003 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,141 | 12/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 84,400 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 312,645 | 12/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 12,074 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,099,098 | 12/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 24,148 | |||||||
28/08/2020 | AGAV/2020-21/R/4 | Direct Receipts | 1,450,000 | 12/08/2020 | MLALAD/2020-21/P/38 | Expenditures | 200,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,840 | 12/08/2020 | MLALAD/2020-21/P/39 | Expenditures | 200,000 | |||||||
31/08/2020 | AGAV/2020-21/R/16 | Direct Receipts | 4,500 | 12/08/2020 | MLALAD/2020-21/P/40 | Expenditures | 69,165 | |||||||
31/08/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 25,000 | 13/08/2020 | CRF/2020-21/P/22 | Expenditures | 68,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 19,200 | 13/08/2020 | CRF/2020-21/P/23 | Expenditures | 30,000 | |||||||
31/08/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 3,320,500 | 13/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 6,365 | |||||||
31/08/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 9,200 | 24/08/2020 | BPGY/2020-21/P/2 | Expenditures | 65,000 | |||||||
31/08/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 1,065,500 | 24/08/2020 | CCR/2020-21/P/1 | Expenditures | 312,645 | |||||||
31/08/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 95,000 | 24/08/2020 | GGY/2020-21/P/15 | Expenditures | 2,099,098 | |||||||
31/08/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 2,352,568 | 24/08/2020 | IAY/2020-21/P/8 | Expenditures | 179,100 | |||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 100,880 | ||||||||||
Direct Receipts | 24/08/2020 | RLTAP/2020-21/P/1 | Expenditures | 11,141 | ||||||||||
Direct Receipts | 26/08/2020 | BKBK/2020-21/P/11 | Expenditures | 398,002 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/16 | Expenditures | 335,023 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/17 | Expenditures | 182,139 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/18 | Expenditures | 117,130 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/19 | Expenditures | 117,130 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/20 | Expenditures | 287,173 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/21 | Expenditures | 287,173 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/22 | Expenditures | 287,173 | ||||||||||
Direct Receipts | 26/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 298,100 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/10 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 28/08/2020 | AWC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/08/2020 | AWC/2020-21/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/08/2020 | AWC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | CRF/2020-21/P/24 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/23 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/41 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/42 | Expenditures | 242,473 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/43 | Expenditures | 166,778 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 706,600 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/6 | Expenditures | 2,352,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:19 PM. |