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 | NDPS/2020-21/R/15 | Direct Receipts | 5,600 | 02/02/2021 | AGAV/2020-21/P/34 | Expenditures | 150,000 | 02/02/2021 | AGAV/2020-21/C/3 | 38,860 | ||||
01/02/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 54,200 | 02/02/2021 | AGAV/2020-21/P/35 | Expenditures | 200,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 56,600 | 02/02/2021 | AGAV/2020-21/P/36 | Expenditures | 200,000 | |||||||
01/02/2021 | NWPS/2020-21/R/13 | Direct Receipts | 9,000 | 02/02/2021 | AGAV/2020-21/P/37 | Expenditures | 200,000 | |||||||
02/02/2021 | IECTRNCB/2020-21/R/2 | Direct Receipts | 2,396 | 02/02/2021 | AGAV/2020-21/P/38 | Expenditures | 150,000 | |||||||
02/02/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 200,000 | 02/02/2021 | AGAV/2020-21/P/39 | Expenditures | 44,598 | |||||||
02/02/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 1,000,000 | 02/02/2021 | AGAV/2020-21/P/40 | Expenditures | 60,000 | |||||||
04/02/2021 | SFC/2020-21/R/4 | Direct Receipts | 138,414 | 02/02/2021 | FDR/2020-21/P/20 | Expenditures | 59,667 | |||||||
22/02/2021 | NDPS/2020-21/R/16 | Direct Receipts | 80,500 | 02/02/2021 | GGY/2020-21/P/15 | Expenditures | 350,000 | |||||||
22/02/2021 | NDPS/2020-21/R/17 | Direct Receipts | 700 | 04/02/2021 | SFC/2020-21/P/27 | Expenditures | 183,425 | |||||||
22/02/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 751,300 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 72,828 | |||||||
22/02/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 7,400 | 08/02/2021 | FDR/2020-21/P/21 | Expenditures | 117,568 | |||||||
22/02/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 1,487,587 | 08/02/2021 | FDR/2020-21/P/22 | Expenditures | 85,419 | |||||||
22/02/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 4,600 | 08/02/2021 | MLALAD/2020-21/P/11 | Expenditures | 54,546 | |||||||
22/02/2021 | NWPS/2020-21/R/14 | Direct Receipts | 202,000 | 11/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 190,500 | |||||||
22/02/2021 | NWPS/2020-21/R/15 | Direct Receipts | 2,000 | 11/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 11/02/2021 | SFC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/02/2021 | GGY/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2021 | GGY/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2021 | GGY/2020-21/P/18 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 19/02/2021 | GGY/2020-21/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/02/2021 | NDPS/2020-21/P/5 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/30 | Expenditures | 1,746,700 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/31 | Expenditures | 835,100 | ||||||||||
Direct Receipts | 22/02/2021 | NWPS/2020-21/P/5 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/57 | Expenditures | 11,432 | ||||||||||
Direct Receipts | 22/02/2021 | SAGY/2020-21/P/1 | Expenditures | 16,621 | ||||||||||
Direct Receipts | 23/02/2021 | FDR/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/31 | Expenditures | 6,543 | ||||||||||
Direct Receipts | 25/02/2021 | GGY/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2021 | AGAV/2020-21/P/41 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/02/2021 | AGAV/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:22 AM. |