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.) |
04/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 18,517,748 | 04/09/2020 | MPLADS/2020-21/P/23 | Expenditures | 100,000 | |||||||
14/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 792,929 | 04/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 7,416 | |||||||
15/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 9,012,504 | 04/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 16,500 | |||||||
18/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 2,480,769 | 04/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 513,000 | |||||||
25/09/2020 | FDR/2020-21/R/5 | Direct Receipts | 3,568,948 | 09/09/2020 | AGAV/2020-21/P/35 | Expenditures | 100,000 | |||||||
25/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 105 | 14/09/2020 | AGAV/2020-21/P/36 | Expenditures | 205,360 | |||||||
30/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 8,841 | 14/09/2020 | MLALAD/2020-21/P/41 | Expenditures | 50,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 273,037 | 14/09/2020 | MPLADS/2020-21/P/24 | Expenditures | 379,577 | |||||||
30/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 97,594 | 14/09/2020 | MPLADS/2020-21/P/25 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,377 | 14/09/2020 | MPLADS/2020-21/P/26 | Expenditures | 100,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,438 | 18/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 8,990,000 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,463 | 18/09/2020 | NOAPS/2020-21/P/18 | Expenditures | 16,304,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 222 | 18/09/2020 | NOAPS/2020-21/P/19 | Expenditures | 791,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 84 | 18/09/2020 | NOAPS/2020-21/P/20 | Expenditures | 2,380,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,595 | 21/09/2020 | MLALAD/2020-21/P/42 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/09/2020 | MPLADS/2020-21/P/27 | Expenditures | 23,402 | ||||||||||
Direct Receipts | 21/09/2020 | MPLADS/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFC/2020-21/P/13 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/23 | Expenditures | 1,391,412 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/25 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/26 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | IAY/2020-21/P/6 | Expenditures | 557,600 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/7 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,709 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 28,982 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 234,726 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 101,715 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 117,897 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/8 | Expenditures | 312,511 | ||||||||||
Direct Receipts | 29/09/2020 | MLALAD/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2020 | MPLADS/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:40 AM. |