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.) |
07/04/2020 | AGAV/2020-21/R/1 | Direct Receipts | 2,323,548 | 01/04/2020 | NOAPS/2020-21/P/1 | Advances | 397,500 | 01/04/2020 | OWN/2020-21/J/1 | 120,000 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,942,000 | 03/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 18,000 | |||||||
11/04/2020 | AGAV/2020-21/R/2 | Direct Receipts | 6,757 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 543,143 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 92,000 | 03/04/2020 | OWN/2020-21/P/1 | Advances | 1,600,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,650 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,046 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 400,000 | 06/04/2020 | OWN/2020-21/P/3 | Advances | 2,000,000 | |||||||
23/04/2020 | AGAV/2020-21/R/3 | Direct Receipts | 171,000 | 08/04/2020 | AGAV/2020-21/P/1 | Advances | 688,500 | |||||||
27/04/2020 | AGAV/2020-21/R/4 | Direct Receipts | 219,000 | 08/04/2020 | AGAV/2020-21/P/10 | Advances | 196,500 | |||||||
30/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 270,100 | 08/04/2020 | AGAV/2020-21/P/2 | Advances | 75,000 | |||||||
Direct Receipts | 08/04/2020 | AGAV/2020-21/P/4 | Advances | 120,000 | ||||||||||
Direct Receipts | 08/04/2020 | AGAV/2020-21/P/5 | Advances | 183,000 | ||||||||||
Direct Receipts | 08/04/2020 | AGAV/2020-21/P/6 | Advances | 258,000 | ||||||||||
Direct Receipts | 08/04/2020 | AGAV/2020-21/P/7 | Advances | 451,500 | ||||||||||
Direct Receipts | 08/04/2020 | AGAV/2020-21/P/8 | Advances | 349,500 | ||||||||||
Direct Receipts | 08/04/2020 | NOAPS/2020-21/P/2 | Advances | 6,742,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Advances | 1,600,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 58,951 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/10 | Advances | 1,761,700 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/11 | Advances | 1,225,300 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/4 | Advances | 1,216,600 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/5 | Advances | 1,420,200 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/6 | Advances | 1,540,200 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/7 | Advances | 1,354,800 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/8 | Advances | 868,200 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/9 | Advances | 2,078,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/04/2020 | IAY/2020-21/P/1 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/04/2020 | AGAV/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2020 | AGAV/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2020 | AGAV/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2020 | AGAV/2020-21/P/14 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 20/04/2020 | ELECTION/2020-21/P/2 | Expenditures | 403,000 | ||||||||||
Direct Receipts | 20/04/2020 | ELECTION/2020-21/P/3 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 20/04/2020 | ELECTION/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 223,300 | ||||||||||
Direct Receipts | 23/04/2020 | AGAV/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | AGAV/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2020 | AGAV/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2020 | AGAV/2020-21/P/18 | Expenditures | 210,500 | ||||||||||
Direct Receipts | 23/04/2020 | AGAV/2020-21/P/19 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 23/04/2020 | AGAV/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | SPPF/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,742,000 | ||||||||||
Direct Receipts | 29/04/2020 | NOAPS/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 27,655 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Advances | 400,000 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 175,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:23 AM. |