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.) |
08/09/2020 | NOAPS/2020-21/R/24 | Refund of Advance | 1,216,600 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,440 | 14/09/2020 | AGAV/2020-21/C/1 | 1,053,537 | ||||
08/09/2020 | NOAPS/2020-21/R/25 | Refund of Advance | 1,420,200 | 09/09/2020 | MLALAD/2020-21/P/2 | Expenditures | 300,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/26 | Refund of Advance | 1,540,200 | 09/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 52,315 | |||||||
08/09/2020 | NOAPS/2020-21/R/27 | Refund of Advance | 1,354,800 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 6,675 | |||||||
08/09/2020 | NOAPS/2020-21/R/28 | Refund of Advance | 868,200 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,922 | |||||||
08/09/2020 | NOAPS/2020-21/R/29 | Refund of Advance | 2,078,800 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/30 | Refund of Advance | 1,761,700 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/31 | Refund of Advance | 1,225,300 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 5,430,800 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
09/09/2020 | AGAV/2020-21/R/12 | Refund of Advance | 10,500 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
14/09/2020 | AGAV/2020-21/R/16 | Direct Receipts | 9,720,000 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,900 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 75,000 | |||||||
29/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 102,863 | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 75,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 135,971 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 59,237 | |||||||
30/09/2020 | BKBK/2020-21/R/1 | Direct Receipts | 45,160 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 55,200 | |||||||
30/09/2020 | BPGY/2020-21/R/1 | Direct Receipts | 1,616 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
30/09/2020 | BYSY/2020-21/R/1 | Direct Receipts | 353 | 09/09/2020 | SPPF/2020-21/P/3 | Expenditures | 184,200 | |||||||
30/09/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 5,680 | 14/09/2020 | AGAV/2020-21/P/36 | Expenditures | 1,490,360 | |||||||
30/09/2020 | GGY/2020-21/R/1 | Direct Receipts | 92,359 | 15/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 210,000 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 23,711 | 15/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 79,401 | |||||||
30/09/2020 | KL GRANT/2020-21/R/1 | Direct Receipts | 156 | 24/09/2020 | NOAPS/2020-21/P/14 | Advances | 31,900 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 675,575 | 28/09/2020 | NOAPS/2020-21/P/15 | Advances | 1,315,900 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 520,400 | 28/09/2020 | NOAPS/2020-21/P/16 | Advances | 1,448,100 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,062 | 28/09/2020 | NOAPS/2020-21/P/17 | Advances | 1,696,500 | |||||||
30/09/2020 | MJBY/2020-21/R/1 | Direct Receipts | 8,220 | 28/09/2020 | NOAPS/2020-21/P/18 | Advances | 1,579,200 | |||||||
30/09/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 25,248 | 28/09/2020 | NOAPS/2020-21/P/19 | Advances | 1,002,200 | |||||||
30/09/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 23,648 | 28/09/2020 | NOAPS/2020-21/P/20 | Advances | 2,121,900 | |||||||
30/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 15,383 | 28/09/2020 | NOAPS/2020-21/P/21 | Advances | 1,891,100 | |||||||
30/09/2020 | NFBS/2020-21/R/1 | Direct Receipts | 2,424 | 28/09/2020 | NOAPS/2020-21/P/22 | Advances | 1,231,900 | |||||||
30/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 763,900 | 28/09/2020 | NOAPS/2020-21/P/23 | Advances | 884,300 | |||||||
30/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,210 | 28/09/2020 | NOAPS/2020-21/P/24 | Advances | 1,053,400 | |||||||
30/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 750 | 28/09/2020 | NOAPS/2020-21/P/25 | Advances | 1,158,500 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 76 | 28/09/2020 | NOAPS/2020-21/P/26 | Advances | 1,027,300 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,279 | 28/09/2020 | NOAPS/2020-21/P/27 | Advances | 699,600 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 72,822 | 28/09/2020 | NOAPS/2020-21/P/28 | Advances | 1,533,200 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 179 | 28/09/2020 | NOAPS/2020-21/P/29 | Advances | 1,394,800 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500,537 | 28/09/2020 | NOAPS/2020-21/P/30 | Advances | 897,300 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 77 | 28/09/2020 | SPPF/2020-21/P/4 | Expenditures | 154,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,100 | 28/09/2020 | SPPF/2020-21/P/5 | Expenditures | 158,518 | |||||||
30/09/2020 | RLTAP/2020-21/R/1 | Direct Receipts | 11,034 | Expenditures | ||||||||||
30/09/2020 | SPPF/2020-21/R/1 | Direct Receipts | 16,935 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:18 PM. |