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 | IAY/2020-21/R/10 | Direct Receipts | 115,520 | 01/02/2021 | IAY/2020-21/P/17 | Expenditures | 115,520 | 01/02/2021 | AGAV/2020-21/C/5 | 144,888 | ||||
01/02/2021 | IAY/2020-21/R/11 | Direct Receipts | 72,300 | 01/02/2021 | IAY/2020-21/P/18 | Expenditures | 72,300 | 01/02/2021 | NOAPS/2020-21/C/1 | 726,000 | ||||
01/02/2021 | IAY/2020-21/R/12 | Direct Receipts | 113,265 | 01/02/2021 | IAY/2020-21/P/19 | Expenditures | 5,000 | 01/02/2021 | NOAPS/2020-21/C/2 | 421,000 | ||||
18/02/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 117,606 | 01/02/2021 | IAY/2020-21/P/20 | Expenditures | 69,330 | 02/02/2021 | AGAV/2020-21/C/6 | 500,726 | ||||
18/02/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 1,863,377 | 01/02/2021 | IAY/2020-21/P/21 | Expenditures | 13,000 | |||||||
Direct Receipts | 01/02/2021 | IAY/2020-21/P/22 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/29 | Advances | 27,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/30 | Advances | 48,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/31 | Advances | 60,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/32 | Advances | 39,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/33 | Advances | 18,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/34 | Advances | 45,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/35 | Advances | 33,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/36 | Advances | 27,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/37 | Advances | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/38 | Advances | 31,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/39 | Advances | 25,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/40 | Advances | 19,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/41 | Advances | 52,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/42 | Advances | 46,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/43 | Advances | 54,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/44 | Advances | 45,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/45 | Advances | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/46 | Advances | 25,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/47 | Advances | 22,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/48 | Advances | 9,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/49 | Advances | 49,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/50 | Advances | 30,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/51 | Advances | 8,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/52 | Advances | 10,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/53 | Advances | 23,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/54 | Advances | 15,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/55 | Advances | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/56 | Advances | 7,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/57 | Advances | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/58 | Advances | 44,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/59 | Advances | 40,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/60 | Advances | 14,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/61 | Advances | 43,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/62 | Advances | 8,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/63 | Advances | 26,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/64 | Advances | 13,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/65 | Advances | 13,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/66 | Advances | 26,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/67 | Advances | 19,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/68 | Advances | 24,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/69 | Advances | 14,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/70 | Advances | 37,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/71 | Advances | 11,000 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/19 | Expenditures | 3,612,200 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/20 | Expenditures | 1,948,900 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/21 | Expenditures | 548,500 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/22 | Expenditures | 198,100 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/02/2021 | MPLADS/2020-21/P/43 | Expenditures | 100,622 | ||||||||||
Direct Receipts | 19/02/2021 | SAGY/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/02/2021 | GGY/2020-21/P/60 | Expenditures | 514,232 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2021 | AGAV/2020-21/P/125 | Expenditures | 20,121 | ||||||||||
Direct Receipts | 24/02/2021 | AGAV/2020-21/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2021 | AGAV/2020-21/P/127 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2021 | AGAV/2020-21/P/128 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2021 | AGAV/2020-21/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2021 | CCR/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2021 | MPLADS/2020-21/P/44 | Expenditures | 89,484 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/107 | Expenditures | 110,260 | ||||||||||
Direct Receipts | 25/02/2021 | SAGY/2020-21/P/5 | Expenditures | 198,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:31 AM. |