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.) |
11/02/2021 | NOAPS/2020-21/R/71 | Direct Receipts | 2,829,745 | 03/02/2021 | AGAV/2020-21/P/113 | Expenditures | 100,000 | 03/02/2021 | NOAPS/2020-21/C/12 | 264,155 | ||||
11/02/2021 | NOAPS/2020-21/R/72 | Direct Receipts | 1,944,800 | 03/02/2021 | AGAV/2020-21/P/114 | Expenditures | 150,000 | 19/02/2021 | NOAPS/2020-21/C/13 | 27,355 | ||||
11/02/2021 | NOAPS/2020-21/R/73 | Direct Receipts | 552,500 | 03/02/2021 | AGAV/2020-21/P/115 | Expenditures | 150,000 | 19/02/2021 | NOAPS/2020-21/C/14 | 120,600 | ||||
12/02/2021 | NOAPS/2020-21/R/74 | Direct Receipts | 172,200 | 03/02/2021 | AGAV/2020-21/P/116 | Expenditures | 150,000 | 19/02/2021 | NOAPS/2020-21/C/15 | 11,900 | ||||
17/02/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 14,000 | 03/02/2021 | AGAV/2020-21/P/117 | Expenditures | 100,000 | |||||||
17/02/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 6,300 | 03/02/2021 | AGAV/2020-21/P/118 | Expenditures | 200,000 | |||||||
17/02/2021 | NOAPS/2020-21/R/63 | Direct Receipts | 39,000 | 03/02/2021 | AGAV/2020-21/P/119 | Expenditures | 150,000 | |||||||
17/02/2021 | NOAPS/2020-21/R/64 | Direct Receipts | 77,500 | 03/02/2021 | AGAV/2020-21/P/120 | Expenditures | 150,000 | |||||||
17/02/2021 | NOAPS/2020-21/R/65 | Direct Receipts | 500 | 03/02/2021 | AGAV/2020-21/P/121 | Expenditures | 150,000 | |||||||
19/02/2021 | 4THSFC/2020-21/R/39 | Direct Receipts | 671 | 03/02/2021 | AGAV/2020-21/P/122 | Expenditures | 200,000 | |||||||
19/02/2021 | AWC/2020-21/R/4 | Direct Receipts | 7,700,000 | 03/02/2021 | AGAV/2020-21/P/123 | Expenditures | 100,000 | |||||||
19/02/2021 | GGY/2020-21/R/18 | Direct Receipts | 4,770 | 03/02/2021 | AGAV/2020-21/P/124 | Expenditures | 100,000 | |||||||
19/02/2021 | GGY/2020-21/R/19 | Direct Receipts | 1,168 | 03/02/2021 | AGAV/2020-21/P/125 | Expenditures | 150,000 | |||||||
Direct Receipts | 03/02/2021 | AGAV/2020-21/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/02/2021 | AGAV/2020-21/P/127 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/02/2021 | FDR/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/02/2021 | MPLADS/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/02/2021 | FDR/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/02/2021 | FDR/2020-21/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2021 | FDR/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/02/2021 | MLALAD/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2021 | MLALAD/2020-21/P/13 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/33 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/02/2021 | GGY/2020-21/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/02/2021 | GGY/2020-21/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 159,274 | ||||||||||
Direct Receipts | 19/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 145,766 | ||||||||||
Direct Receipts | 19/02/2021 | AGAV/2020-21/P/128 | Expenditures | 308,699 | ||||||||||
Direct Receipts | 19/02/2021 | AGAV/2020-21/P/129 | Expenditures | 236,298 | ||||||||||
Direct Receipts | 19/02/2021 | AWC/2020-21/P/10 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 19/02/2021 | AWC/2020-21/P/11 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 19/02/2021 | AWC/2020-21/P/9 | Expenditures | 95,297 | ||||||||||
Direct Receipts | 19/02/2021 | CCR/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | CDPTF/2020-21/P/2 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 19/02/2021 | CGF/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/02/2021 | CGF/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/02/2021 | CGF/2020-21/P/4 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 19/02/2021 | FDR/2020-21/P/74 | Expenditures | 13,997 | ||||||||||
Direct Receipts | 19/02/2021 | FDR/2020-21/P/75 | Expenditures | 239,497 | ||||||||||
Direct Receipts | 19/02/2021 | FDR/2020-21/P/76 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/02/2021 | FDR/2020-21/P/77 | Expenditures | 163,411 | ||||||||||
Direct Receipts | 19/02/2021 | GGY/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2021 | GGY/2020-21/P/72 | Expenditures | 288,239 | ||||||||||
Direct Receipts | 19/02/2021 | GGY/2020-21/P/73 | Expenditures | 335,216 | ||||||||||
Direct Receipts | 19/02/2021 | MLALAD/2020-21/P/14 | Expenditures | 51,242 | ||||||||||
Direct Receipts | 19/02/2021 | MLALAD/2020-21/P/15 | Expenditures | 69,417 | ||||||||||
Direct Receipts | 19/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 29,855 | ||||||||||
Direct Receipts | 19/02/2021 | MPLADS/2020-21/P/4 | Expenditures | 28,526 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/34 | Expenditures | 1,863,200 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/35 | Expenditures | 539,000 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/36 | Expenditures | 166,600 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/37 | Expenditures | 3,060,100 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/73 | Expenditures | 25,673 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | SDPF/2020-21/P/5 | Expenditures | 9,271 | ||||||||||
Direct Receipts | 19/02/2021 | SDPF/2020-21/P/6 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/02/2021 | SPPF/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2021 | SPPF/2020-21/P/2 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 19/02/2021 | SPPF/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/02/2021 | SSDG/2020-21/P/10 | Expenditures | 12,694 | ||||||||||
Direct Receipts | 19/02/2021 | SSDG/2020-21/P/11 | Expenditures | 41,237 | ||||||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/50 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/51 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:18 AM. |