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.) |
18/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 193,000 | 17/11/2020 | FFC/2020-21/P/25 | Expenditures | 36,707 | 18/11/2020 | OWN/2020-21/C/1 | 42,000 | ||||
18/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 500 | 17/11/2020 | FFC/2020-21/P/26 | Expenditures | 10,865 | 18/11/2020 | OWN/2020-21/C/2 | 22,000 | ||||
18/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 401,700 | 18/11/2020 | NOAPS/2020-21/P/1 | Expenditures | 29,200 | 18/11/2020 | OWN/2020-21/C/3 | 54,000 | ||||
18/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 884,400 | 18/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 181,200 | 19/11/2020 | NOAPS/2020-21/C/1 | 213 | ||||
18/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 301 | 18/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 402,800 | 20/11/2020 | 4THSFC/2020-21/C/1 | 1,240 | ||||
18/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 4 | 18/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 817,200 | |||||||
18/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,750 | 18/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 11,500 | |||||||
18/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,150 | 18/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 23,500 | |||||||
18/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,000 | 18/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,000 | 18/11/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,250 | 18/11/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,650 | 18/11/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,900 | 18/11/2020 | OWN/2020-21/P/12 | Expenditures | 268 | |||||||
18/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 47.34 | 18/11/2020 | OWN/2020-21/P/13 | Expenditures | 42,000 | |||||||
18/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 54,000 | 18/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 33.85 | 18/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 107,439 | 18/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,130 | |||||||
18/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,650 | 18/11/2020 | OWN/2020-21/P/17 | Expenditures | 22,000 | |||||||
18/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 18/11/2020 | OWN/2020-21/P/18 | Expenditures | 54,000 | |||||||
18/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,150 | 18/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,793 | |||||||
18/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,350 | 18/11/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 685.23 | 18/11/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | 18/11/2020 | OWN/2020-21/P/21 | Expenditures | 9,462 | |||||||
18/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,250 | 18/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,028 | |||||||
18/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,850 | 18/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 550 | 18/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,070 | |||||||
18/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 18/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,213 | |||||||
18/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 18/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,374 | |||||||
18/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 850 | 18/11/2020 | OWN/2020-21/P/3 | Expenditures | 850 | |||||||
18/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,300 | 18/11/2020 | OWN/2020-21/P/4 | Expenditures | 326 | |||||||
19/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2 | 18/11/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | |||||||
20/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 9,251 | 18/11/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
20/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 18/11/2020 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
20/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 7,927 | 18/11/2020 | OWN/2020-21/P/8 | Expenditures | 1,456 | |||||||
20/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 18,720 | 18/11/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
20/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 19/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 37,613 | |||||||
20/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,176 | 20/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 11,280 | |||||||
20/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 546 | 20/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 84,771 | |||||||
20/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 4,140 | 20/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 200,000 | |||||||
20/11/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
20/11/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 21,735 | 20/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 88,298 | 20/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 6,624 | 20/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 1,242 | 20/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 2,484 | 20/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 2,277 | 20/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,440 | |||||||
20/11/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 9,936 | 20/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,770 | |||||||
20/11/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 5,589 | 20/11/2020 | FFC/2020-21/P/28 | Expenditures | 5,850 | |||||||
20/11/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 28,566 | 20/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,176 | |||||||
20/11/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 29,808 | 20/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 1,242 | |||||||
20/11/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 1,242 | 20/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 1,242 | |||||||
20/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,420 | 20/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 1,242 | |||||||
20/11/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 1,242 | 20/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 1,242 | |||||||
20/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,188 | 20/11/2020 | MGNREGA/2020-21/P/14 | Expenditures | 1,242 | |||||||
20/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 109,296 | 20/11/2020 | MGNREGA/2020-21/P/15 | Expenditures | 1,242 | |||||||
20/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 99,360 | 20/11/2020 | MGNREGA/2020-21/P/16 | Expenditures | 546 | |||||||
20/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 74,520 | 20/11/2020 | MGNREGA/2020-21/P/17 | Expenditures | 4,140 | |||||||
20/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 127,490 | 20/11/2020 | MGNREGA/2020-21/P/18 | Expenditures | 1,242 | |||||||
20/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,242 | 20/11/2020 | MGNREGA/2020-21/P/19 | Expenditures | 21,735 | |||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 88,298 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/20 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/22 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/23 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/24 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/25 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/26 | Expenditures | 5,589 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/27 | Expenditures | 28,566 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/28 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/29 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/30 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 109,296 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 99,360 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 74,520 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 127,490 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:03 PM. |