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.) |
03/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 16,562,000 | 01/09/2020 | GGY/2020-21/P/50 | Expenditures | 200,000 | 03/09/2020 | OWN/2020-21/J/10 | 1,567,000 | ||||
03/09/2020 | OWN/2020-21/R/14 | Refund of Advance | 17,000 | 01/09/2020 | GGY/2020-21/P/51 | Expenditures | 250,000 | 03/09/2020 | OWN/2020-21/J/11 | 735,000 | ||||
03/09/2020 | OWN/2020-21/R/15 | Refund of Advance | 6,000 | 01/09/2020 | GGY/2020-21/P/52 | Expenditures | 772,500 | 03/09/2020 | OWN/2020-21/J/12 | 702,000 | ||||
03/09/2020 | OWN/2020-21/R/16 | Refund of Advance | 16,000 | 01/09/2020 | MPLADS/2020-21/P/34 | Expenditures | 100,000 | 03/09/2020 | OWN/2020-21/J/13 | 1,650,000 | ||||
03/09/2020 | OWN/2020-21/R/17 | Refund of Advance | 9,000 | 01/09/2020 | MPLADS/2020-21/P/35 | Expenditures | 100,000 | 03/09/2020 | OWN/2020-21/J/14 | 1,274,000 | ||||
03/09/2020 | OWN/2020-21/R/18 | Refund of Advance | 9,000 | 01/09/2020 | MPLADS/2020-21/P/36 | Expenditures | 32,594 | 03/09/2020 | OWN/2020-21/J/15 | 1,400,000 | ||||
03/09/2020 | OWN/2020-21/R/19 | Refund of Advance | 15,000 | 01/09/2020 | MPLADS/2020-21/P/37 | Expenditures | 166,895 | 03/09/2020 | OWN/2020-21/J/16 | 1,455,000 | ||||
03/09/2020 | OWN/2020-21/R/20 | Refund of Advance | 19,000 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 44,114 | 03/09/2020 | OWN/2020-21/J/17 | 570,000 | ||||
03/09/2020 | OWN/2020-21/R/21 | Refund of Advance | 7,000 | 02/09/2020 | GGY/2020-21/P/53 | Expenditures | 3,000 | 03/09/2020 | OWN/2020-21/J/18 | 1,170,000 | ||||
03/09/2020 | OWN/2020-21/R/22 | Refund of Advance | 40,000 | 02/09/2020 | MPLADS/2020-21/P/38 | Expenditures | 231,260 | 03/09/2020 | OWN/2020-21/J/19 | 999,000 | ||||
03/09/2020 | OWN/2020-21/R/23 | Refund of Advance | 7,000 | 03/09/2020 | OWN/2020-21/P/60 | Advances | 6,000 | 03/09/2020 | OWN/2020-21/J/20 | 864,000 | ||||
03/09/2020 | OWN/2020-21/R/24 | Refund of Advance | 5,000 | 04/09/2020 | SFC/2020-21/P/41 | Expenditures | 150,000 | 03/09/2020 | OWN/2020-21/J/21 | 824,000 | ||||
03/09/2020 | OWN/2020-21/R/25 | Refund of Advance | 8,000 | 10/09/2020 | IAY/2020-21/P/3 | Expenditures | 131,436 | 03/09/2020 | OWN/2020-21/J/22 | 1,755,000 | ||||
03/09/2020 | OWN/2020-21/R/26 | Refund of Advance | 1,000 | 10/09/2020 | IAY/2020-21/P/4 | Expenditures | 105,766 | 03/09/2020 | OWN/2020-21/J/23 | 1,842,000 | ||||
03/09/2020 | OWN/2020-21/R/27 | Refund of Advance | 15,000 | 10/09/2020 | MPLADS/2020-21/P/39 | Expenditures | 150,201 | 03/09/2020 | OWN/2020-21/J/24 | 1,076,000 | ||||
03/09/2020 | OWN/2020-21/R/28 | Refund of Advance | 37,000 | 10/09/2020 | MPLADS/2020-21/P/40 | Expenditures | 100,000 | 03/09/2020 | OWN/2020-21/J/25 | 5,000 | ||||
03/09/2020 | OWN/2020-21/R/29 | Refund of Advance | 1,000 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 363,685 | 03/09/2020 | OWN/2020-21/J/4 | 854,000 | ||||
10/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 131,436 | 15/09/2020 | MLALAD/2020-21/P/23 | Expenditures | 50,000 | 03/09/2020 | OWN/2020-21/J/5 | 991,000 | ||||
10/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 105,766 | 15/09/2020 | MLALAD/2020-21/P/24 | Expenditures | 486,000 | 03/09/2020 | OWN/2020-21/J/6 | 1,362,000 | ||||
14/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 36,000 | 15/09/2020 | MPLADS/2020-21/P/41 | Expenditures | 100,000 | 03/09/2020 | OWN/2020-21/J/7 | 555,000 | ||||
14/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 8,700 | 15/09/2020 | MPLADS/2020-21/P/42 | Expenditures | 197,983 | 03/09/2020 | OWN/2020-21/J/8 | 1,178,000 | ||||
14/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,539,942 | 15/09/2020 | MPLADS/2020-21/P/43 | Expenditures | 100,000 | 03/09/2020 | OWN/2020-21/J/9 | 699,000 | ||||
14/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 2,539,942 | 15/09/2020 | MPLADS/2020-21/P/44 | Expenditures | 18,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 8,891,520 | 15/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 59,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,574,700 | 18/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 8,892,000 | |||||||
29/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 150,450 | 18/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 2,540,000 | |||||||
Direct Receipts | 18/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 17,009,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 289,258 | ||||||||||
Direct Receipts | 29/09/2020 | CCR/2020-21/P/9 | Expenditures | 6,629 | ||||||||||
Direct Receipts | 29/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/101 | Expenditures | 651,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 173,231 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFC/2020-21/P/42 | Expenditures | 744,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:13 AM. |