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.) |
21/09/2020 | NDPS/2020-21/R/6 | Direct Receipts | 500,000 | 10/09/2020 | GGY/2020-21/P/12 | Expenditures | 200,000 | 21/09/2020 | NOAPS/2020-21/C/7 | 24,400 | ||||
21/09/2020 | NDPS/2020-21/R/7 | Direct Receipts | 127,000 | 10/09/2020 | GGY/2020-21/P/13 | Expenditures | 175,000 | 21/09/2020 | NOAPS/2020-21/C/8 | 13,900 | ||||
21/09/2020 | NOAPS/2020-21/R/47 | Direct Receipts | 24,400 | 10/09/2020 | MPLADS/2020-21/P/20 | Expenditures | 1,000,000 | 21/09/2020 | NWPS/2020-21/C/3 | 3,000 | ||||
21/09/2020 | NOAPS/2020-21/R/48 | Direct Receipts | 21,663,200 | 14/09/2020 | AGAV/2020-21/P/99 | Expenditures | 200,000 | |||||||
21/09/2020 | NOAPS/2020-21/R/49 | Direct Receipts | 13,900 | 14/09/2020 | MLALAD/2020-21/P/22 | Expenditures | 200,000 | |||||||
21/09/2020 | NOAPS/2020-21/R/50 | Direct Receipts | 13,232,997 | 21/09/2020 | NDPS/2020-21/P/3 | Expenditures | 1,022,000 | |||||||
21/09/2020 | NWPS/2020-21/R/13 | Direct Receipts | 3,000 | 21/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 13,149,200 | |||||||
21/09/2020 | NWPS/2020-21/R/14 | Direct Receipts | 3,893,407 | 21/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 19,665,600 | |||||||
Direct Receipts | 21/09/2020 | NWPS/2020-21/P/4 | Expenditures | 3,778,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,888 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,242 | ||||||||||
Direct Receipts | 23/09/2020 | AGAV/2020-21/P/100 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/09/2020 | GGY/2020-21/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/84 | Expenditures | 24,019 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/85 | Expenditures | 914 | ||||||||||
Direct Receipts | 25/09/2020 | AGAV/2020-21/P/101 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/86 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/87 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/88 | Expenditures | 11,392 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/89 | Expenditures | 11,858 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 23,538 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/90 | Expenditures | 225,747 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 233,943 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/54 | Expenditures | 525,131 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 417,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:05 AM. |