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.) |
01/02/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 3,210,000 | 01/02/2021 | BKBK/2020-21/P/24 | Expenditures | 2,049,097 | 01/02/2021 | BKBK/2020-21/C/1 | 102,455 | ||||
01/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 5,737 | 01/02/2021 | MLALAD/2020-21/P/25 | Expenditures | 166,059 | 22/02/2021 | AGAV/2020-21/C/11 | 3,000 | ||||
01/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,376 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 5,370 | 25/02/2021 | BKBK/2020-21/C/2 | 121,984 | ||||
01/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,141 | 04/02/2021 | SSAOC/2020-21/P/159 | Expenditures | 63,063 | |||||||
04/02/2021 | SSAOC/2020-21/R/159 | Direct Receipts | 63,063 | 04/02/2021 | SSAOC/2020-21/P/160 | Expenditures | 11,960 | |||||||
04/02/2021 | SSAOC/2020-21/R/160 | Direct Receipts | 11,960 | 04/02/2021 | SSAOC/2020-21/P/161 | Expenditures | 20,107 | |||||||
04/02/2021 | SSAOC/2020-21/R/161 | Direct Receipts | 20,107 | 04/02/2021 | SSAOC/2020-21/P/162 | Expenditures | 180,801 | |||||||
04/02/2021 | SSAOC/2020-21/R/162 | Direct Receipts | 180,801 | 04/02/2021 | SSAOC/2020-21/P/163 | Expenditures | 190,557 | |||||||
04/02/2021 | SSAOC/2020-21/R/163 | Direct Receipts | 190,557 | 04/02/2021 | SSAOC/2020-21/P/164 | Expenditures | 61,453 | |||||||
04/02/2021 | SSAOC/2020-21/R/164 | Direct Receipts | 61,453 | 05/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
08/02/2021 | SSAOC/2020-21/R/165 | Direct Receipts | 8,125 | 08/02/2021 | SSAOC/2020-21/P/166 | Expenditures | 85,000 | |||||||
08/02/2021 | SSAOC/2020-21/R/166 | Direct Receipts | 85,000 | 08/02/2021 | SSAOC/2020-21/P/168 | Expenditures | 8,125 | |||||||
09/02/2021 | SSAOC/2020-21/R/167 | Direct Receipts | 5,152 | 09/02/2021 | SSAOC/2020-21/P/167 | Expenditures | 5,152 | |||||||
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,155,487 | 10/02/2021 | BKBK/2020-21/P/25 | Expenditures | 40,982 | |||||||
10/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 3,205,999 | 10/02/2021 | BKBK/2020-21/P/26 | Expenditures | 20,491 | |||||||
11/02/2021 | MBPY/2020-21/R/24 | Direct Receipts | 2,236,108 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 9,240 | |||||||
12/02/2021 | MBPY/2020-21/R/25 | Direct Receipts | 11,400 | 12/02/2021 | MBPY/2020-21/P/16 | Expenditures | 2,730,600 | |||||||
12/02/2021 | MBPY/2020-21/R/26 | Direct Receipts | 77,700 | 12/02/2021 | NDPS/2020-21/P/5 | Expenditures | 148,400 | |||||||
12/02/2021 | MBPY/2020-21/R/27 | Direct Receipts | 681,000 | 12/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 978,000 | |||||||
12/02/2021 | NDPS/2020-21/R/8 | Direct Receipts | 148,000 | 12/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 2,224,800 | |||||||
12/02/2021 | NWPS/2020-21/R/11 | Direct Receipts | 830,000 | 12/02/2021 | NWPS/2020-21/P/8 | Expenditures | 840,000 | |||||||
22/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 848 | 22/02/2021 | AGAV/2020-21/P/27 | Expenditures | 441,000 | |||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 42 | 24/02/2021 | 4THSFC/2020-21/P/42 | Expenditures | 200,000 | |||||||
24/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,424 | 24/02/2021 | MLALAD/2020-21/P/26 | Expenditures | 33,941 | |||||||
25/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 7,315 | 25/02/2021 | BKBK/2020-21/P/27 | Expenditures | 359,822 | |||||||
25/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,148 | 25/02/2021 | BKBK/2020-21/P/28 | Expenditures | 2,439,676 | |||||||
26/02/2021 | SSAOC/2020-21/R/168 | Direct Receipts | 18,720 | 25/02/2021 | SPPF/2020-21/P/27 | Expenditures | 89,800 | |||||||
26/02/2021 | SSAOC/2020-21/R/169 | Direct Receipts | 16,755 | 26/02/2021 | 4THSFC/2020-21/P/43 | Expenditures | 59,200 | |||||||
26/02/2021 | SSAOC/2020-21/R/170 | Direct Receipts | 22,288 | 26/02/2021 | 4THSFC/2020-21/P/44 | Expenditures | 59,200 | |||||||
26/02/2021 | SSAOC/2020-21/R/171 | Direct Receipts | 251,181 | 26/02/2021 | SPPF/2020-21/P/26 | Expenditures | 400,000 | |||||||
26/02/2021 | SSAOC/2020-21/R/172 | Direct Receipts | 7,564 | 26/02/2021 | SSAOC/2020-21/P/165 | Expenditures | 18,720 | |||||||
26/02/2021 | SSAOC/2020-21/R/173 | Direct Receipts | 15,002 | 26/02/2021 | SSAOC/2020-21/P/169 | Expenditures | 16,755 | |||||||
Direct Receipts | 26/02/2021 | SSAOC/2020-21/P/170 | Expenditures | 22,288 | ||||||||||
Direct Receipts | 26/02/2021 | SSAOC/2020-21/P/171 | Expenditures | 251,181 | ||||||||||
Direct Receipts | 26/02/2021 | SSAOC/2020-21/P/172 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 26/02/2021 | SSAOC/2020-21/P/173 | Expenditures | 15,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:58 AM. |