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.) |
01/01/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 96,392 | 01/01/2021 | MPLADS/2020-21/P/61 | Expenditures | 250,000 | 05/01/2021 | AGAV/2020-21/C/19 | 3,821 | ||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 874,586 | 01/01/2021 | MPLADS/2020-21/P/62 | Expenditures | 22,268 | 19/01/2021 | NOAPS/2020-21/C/1 | 120,000 | ||||
13/01/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 2,223,000 | 01/01/2021 | SFC/2020-21/P/69 | Expenditures | 195,958 | 19/01/2021 | NOAPS/2020-21/C/2 | 155,300 | ||||
13/01/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 4,156,000 | 01/01/2021 | SSDG/2020-21/P/7 | Expenditures | 27,746 | 19/01/2021 | NOAPS/2020-21/C/3 | 7,700 | ||||
13/01/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 245,700 | 05/01/2021 | AGAV/2020-21/P/43 | Expenditures | 1,179 | 19/01/2021 | NOAPS/2020-21/C/4 | 18,000 | ||||
13/01/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 645,056 | 05/01/2021 | AGAV/2020-21/P/44 | Expenditures | 1,519 | 23/01/2021 | AGAV/2020-21/C/20 | 6,259 | ||||
15/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 144,401 | 05/01/2021 | AGAV/2020-21/P/45 | Expenditures | 120,404 | |||||||
28/01/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 40,000 | 05/01/2021 | GGY/2020-21/P/75 | Expenditures | 27,500 | |||||||
Direct Receipts | 05/01/2021 | SFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2021 | SFC/2020-21/P/71 | Expenditures | 115,825 | ||||||||||
Direct Receipts | 05/01/2021 | SFC/2020-21/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/01/2021 | SSDG/2020-21/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/01/2021 | CGF/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | NOAPS/2020-21/P/17 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 11/01/2021 | NOAPS/2020-21/P/24 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 264,143 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/83 | Expenditures | 17,551 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 13,644 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 213,001 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/01/2021 | AGAV/2020-21/P/41 | Expenditures | 60,410 | ||||||||||
Direct Receipts | 15/01/2021 | AGAV/2020-21/P/42 | Expenditures | 34,473 | ||||||||||
Direct Receipts | 15/01/2021 | CGF/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 24,834 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/30 | Expenditures | 46,259 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/31 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | GGY/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2021 | MPLADS/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/18 | Expenditures | 2,110,000 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/19 | Expenditures | 3,883,800 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/20 | Expenditures | 238,200 | ||||||||||
Direct Receipts | 19/01/2021 | NOAPS/2020-21/P/21 | Expenditures | 628,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFC/2020-21/P/73 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFC/2020-21/P/74 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFC/2020-21/P/75 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/01/2021 | MLALAD/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2021 | NOAPS/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2021 | NOAPS/2020-21/P/23 | Advances | 301,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFC/2020-21/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2021 | AGAV/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | AGAV/2020-21/P/47 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/01/2021 | AGAV/2020-21/P/48 | Expenditures | 147,544 | ||||||||||
Direct Receipts | 28/01/2021 | GGY/2020-21/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | GGY/2020-21/P/78 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 28/01/2021 | GGY/2020-21/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | GGY/2020-21/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/93 | Expenditures | 328,304 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/94 | Expenditures | 333,505 | ||||||||||
Direct Receipts | 29/01/2021 | GGY/2020-21/P/81 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:54 AM. |