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.) |
12/02/2021 | NOAPS/2020-21/R/56 | Direct Receipts | 3,264,300 | 01/02/2021 | 4THSFC/2020-21/P/45 | Expenditures | 224,151 | |||||||
12/02/2021 | NWPS/2020-21/R/17 | Direct Receipts | 878,123 | 01/02/2021 | AGAV/2020-21/P/154 | Expenditures | 150,000 | |||||||
15/02/2021 | NOAPS/2020-21/R/58 | Direct Receipts | 1,402,597 | 01/02/2021 | AGAV/2020-21/P/155 | Expenditures | 100,000 | |||||||
22/02/2021 | NDPS/2020-21/R/11 | Direct Receipts | 275,100 | 01/02/2021 | AGAV/2020-21/P/156 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/02/2021 | GGY/2020-21/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/02/2021 | MLALAD/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/02/2021 | FDR/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/02/2021 | MGNREGA/2020-21/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/02/2021 | MLALAD/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/02/2021 | MLALAD/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 05/02/2021 | AWC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/02/2021 | AWC/2020-21/P/21 | Expenditures | 199,399 | ||||||||||
Direct Receipts | 05/02/2021 | MLALAD/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2021 | BYSY/2020-21/P/1 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 11/02/2021 | SPPF/2020-21/P/13 | Expenditures | 198,438 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/163 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/168 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2021 | MLALAD/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2021 | MPLADS/2020-21/P/34 | Expenditures | 269,899 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/80 | Advances | 80,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/81 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/82 | Expenditures | 8,008 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2021 | 4THSFC/2020-21/P/47 | Expenditures | 730,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/165 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/166 | Expenditures | 401,389 | ||||||||||
Direct Receipts | 22/02/2021 | AWC/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2021 | GGY/2020-21/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/02/2021 | MLALAD/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2021 | NDPS/2020-21/P/5 | Expenditures | 275,100 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/16 | Expenditures | 3,268,900 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/17 | Expenditures | 3,810,991 | ||||||||||
Direct Receipts | 22/02/2021 | NWPS/2020-21/P/6 | Expenditures | 871,500 | ||||||||||
Direct Receipts | 22/02/2021 | SDPF/2020-21/P/19 | Expenditures | 197,350 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/106 | Expenditures | 199,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:56 PM. |