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.) |
11/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 875,500 | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 50,971 | 12/02/2021 | NOAPS/2020-21/C/2 | 875,500 | ||||
11/02/2021 | PDS/2020-21/R/1 | Direct Receipts | 46,800 | 11/02/2021 | FFC/2020-21/P/18 | Expenditures | 47,058 | 14/02/2021 | NOAPS/2020-21/C/3 | 384,600 | ||||
11/02/2021 | PDS/2020-21/R/2 | Direct Receipts | 50,760 | 11/02/2021 | FFC/2020-21/P/19 | Expenditures | 65,772 | 14/02/2021 | OWN/2020-21/C/1 | 94,000 | ||||
11/02/2021 | PDS/2020-21/R/3 | Direct Receipts | 14,700 | 11/02/2021 | PDS/2020-21/P/1 | Expenditures | 44,554 | 16/02/2021 | NOAPS/2020-21/C/4 | 1,590,000 | ||||
11/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 600 | 11/02/2021 | PDS/2020-21/P/2 | Expenditures | 1,200 | 17/02/2021 | OWN/2020-21/C/2 | 260,000 | ||||
11/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 4,815 | 11/02/2021 | PDS/2020-21/P/3 | Expenditures | 6,000 | 18/02/2021 | NOAPS/2020-21/C/5 | 149,600 | ||||
12/02/2021 | PDS/2020-21/R/49 | Direct Receipts | 3,601 | 11/02/2021 | PDS/2020-21/P/4 | Expenditures | 4,000 | 20/02/2021 | NOAPS/2020-21/C/6 | 434,000 | ||||
12/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 2,217 | 11/02/2021 | PDS/2020-21/P/5 | Expenditures | 16,500 | 23/02/2021 | NOAPS/2020-21/C/7 | 430,000 | ||||
12/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 64,800 | 11/02/2021 | PDS/2020-21/P/6 | Expenditures | 500 | |||||||
12/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 36,000 | 12/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 872,500 | |||||||
12/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 18,000 | 12/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 801 | |||||||
13/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 384,600 | 12/02/2021 | OWN/2020-21/P/1 | Expenditures | 1,372 | |||||||
13/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 12/02/2021 | PDS/2020-21/P/10 | Expenditures | 2,400 | |||||||
13/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 12/02/2021 | PDS/2020-21/P/11 | Expenditures | 1,000 | |||||||
13/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 28,800 | 12/02/2021 | PDS/2020-21/P/12 | Expenditures | 34,801 | |||||||
14/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 94,000 | 12/02/2021 | PDS/2020-21/P/13 | Expenditures | 2,400 | |||||||
14/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 32,300 | 12/02/2021 | PDS/2020-21/P/14 | Expenditures | 20,000 | |||||||
14/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 9,800 | 12/02/2021 | PDS/2020-21/P/15 | Expenditures | 17,401 | |||||||
14/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 3,000 | 12/02/2021 | PDS/2020-21/P/16 | Expenditures | 1,200 | |||||||
14/02/2021 | PDS/2020-21/R/14 | Direct Receipts | 600 | 12/02/2021 | PDS/2020-21/P/17 | Expenditures | 4,000 | |||||||
14/02/2021 | PDS/2020-21/R/15 | Direct Receipts | 64,400 | 12/02/2021 | PDS/2020-21/P/7 | Expenditures | 63,050 | |||||||
14/02/2021 | PDS/2020-21/R/16 | Direct Receipts | 42,000 | 12/02/2021 | PDS/2020-21/P/8 | Expenditures | 170 | |||||||
15/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,591,600 | 12/02/2021 | PDS/2020-21/P/9 | Expenditures | 30.6 | |||||||
15/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 6,331 | 13/02/2021 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
15/02/2021 | PDS/2020-21/R/17 | Direct Receipts | 32,300 | 13/02/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
15/02/2021 | PDS/2020-21/R/18 | Direct Receipts | 9,800 | 13/02/2021 | PDS/2020-21/P/18 | Expenditures | 12,818 | |||||||
15/02/2021 | PDS/2020-21/R/19 | Direct Receipts | 3,000 | 13/02/2021 | PDS/2020-21/P/19 | Expenditures | 1,600 | |||||||
15/02/2021 | PDS/2020-21/R/20 | Direct Receipts | 600 | 13/02/2021 | PDS/2020-21/P/20 | Expenditures | 1,000 | |||||||
15/02/2021 | PDS/2020-21/R/21 | Direct Receipts | 9,140 | 14/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 384,600 | |||||||
15/02/2021 | PDS/2020-21/R/22 | Direct Receipts | 379 | 14/02/2021 | OWN/2020-21/P/4 | Expenditures | 94,000 | |||||||
16/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 154 | 14/02/2021 | PDS/2020-21/P/21 | Expenditures | 9,763 | |||||||
17/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 149,600 | 14/02/2021 | PDS/2020-21/P/22 | Expenditures | 2,999 | |||||||
17/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 260,000 | 14/02/2021 | PDS/2020-21/P/23 | Expenditures | 982 | |||||||
17/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 14/02/2021 | PDS/2020-21/P/24 | Expenditures | 464 | |||||||
17/02/2021 | PDS/2020-21/R/23 | Direct Receipts | 36,000 | 14/02/2021 | PDS/2020-21/P/25 | Expenditures | 236 | |||||||
18/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 165,050 | 14/02/2021 | PDS/2020-21/P/26 | Expenditures | 18,000 | |||||||
18/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 208 | 14/02/2021 | PDS/2020-21/P/27 | Expenditures | 3,000 | |||||||
18/02/2021 | PDS/2020-21/R/24 | Direct Receipts | 32,372 | 14/02/2021 | PDS/2020-21/P/28 | Expenditures | 500 | |||||||
18/02/2021 | PDS/2020-21/R/25 | Direct Receipts | 9,800 | 14/02/2021 | PDS/2020-21/P/29 | Expenditures | 57,984 | |||||||
18/02/2021 | PDS/2020-21/R/26 | Direct Receipts | 1,870 | 14/02/2021 | PDS/2020-21/P/30 | Expenditures | 2,400 | |||||||
18/02/2021 | PDS/2020-21/R/27 | Direct Receipts | 3,018 | 14/02/2021 | PDS/2020-21/P/31 | Expenditures | 1,000 | |||||||
18/02/2021 | PDS/2020-21/R/28 | Direct Receipts | 9,380 | 14/02/2021 | PDS/2020-21/P/32 | Expenditures | 34,734 | |||||||
18/02/2021 | PDS/2020-21/R/29 | Direct Receipts | 75,600 | 14/02/2021 | PDS/2020-21/P/33 | Expenditures | 1,400 | |||||||
18/02/2021 | PDS/2020-21/R/30 | Direct Receipts | 114,400 | 14/02/2021 | PDS/2020-21/P/34 | Expenditures | 1,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 434,900 | 14/02/2021 | PDS/2020-21/P/93 | Expenditures | 12,600 | |||||||
19/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 15/02/2021 | PDS/2020-21/P/35 | Expenditures | 9,695 | |||||||
19/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 15/02/2021 | PDS/2020-21/P/36 | Expenditures | 2,940 | |||||||
19/02/2021 | PDS/2020-21/R/31 | Direct Receipts | 14,255 | 15/02/2021 | PDS/2020-21/P/37 | Expenditures | 920 | |||||||
19/02/2021 | PDS/2020-21/R/32 | Direct Receipts | 4,587 | 15/02/2021 | PDS/2020-21/P/38 | Expenditures | 535 | |||||||
19/02/2021 | PDS/2020-21/R/33 | Direct Receipts | 2,326 | 15/02/2021 | PDS/2020-21/P/39 | Expenditures | 18,000 | |||||||
19/02/2021 | PDS/2020-21/R/34 | Direct Receipts | 805 | 15/02/2021 | PDS/2020-21/P/40 | Expenditures | 4,500 | |||||||
19/02/2021 | PDS/2020-21/R/35 | Direct Receipts | 1,417 | 15/02/2021 | PDS/2020-21/P/42 | Expenditures | 500 | |||||||
19/02/2021 | PDS/2020-21/R/36 | Direct Receipts | 4,678 | 16/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,590,000 | |||||||
19/02/2021 | PDS/2020-21/R/37 | Direct Receipts | 368 | 16/02/2021 | PDS/2020-21/P/43 | Expenditures | 20,000 | |||||||
19/02/2021 | PDS/2020-21/R/38 | Direct Receipts | 63,000 | 16/02/2021 | PDS/2020-21/P/44 | Expenditures | 8,500 | |||||||
20/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 144 | 16/02/2021 | PDS/2020-21/P/45 | Expenditures | 3,500 | |||||||
20/02/2021 | PDS/2020-21/R/39 | Direct Receipts | 16,213 | 17/02/2021 | OWN/2020-21/P/5 | Expenditures | 260,000 | |||||||
20/02/2021 | PDS/2020-21/R/40 | Direct Receipts | 4,865 | 17/02/2021 | PDS/2020-21/P/46 | Expenditures | 31,802 | |||||||
20/02/2021 | PDS/2020-21/R/41 | Direct Receipts | 935 | 17/02/2021 | PDS/2020-21/P/47 | Expenditures | 1,200 | |||||||
20/02/2021 | PDS/2020-21/R/42 | Direct Receipts | 1,507 | 17/02/2021 | PDS/2020-21/P/48 | Expenditures | 1,000 | |||||||
22/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 430,900 | 18/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 149,600 | |||||||
27/02/2021 | PDS/2020-21/R/43 | Direct Receipts | 69,300 | 18/02/2021 | PDS/2020-21/P/49 | Expenditures | 9,712 | |||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/50 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/51 | Expenditures | 561 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/52 | Expenditures | 906 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/53 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/57 | Expenditures | 74,206 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/60 | Expenditures | 111,574 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/61 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/63 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/64 | Expenditures | 699 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/65 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/66 | Expenditures | 242 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/67 | Expenditures | 426 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/68 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/72 | Expenditures | 64,739 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/76 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/77 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/78 | Expenditures | 453 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/79 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 20/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 431,500 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 27/02/2021 | PDS/2020-21/P/83 | Expenditures | 69,502 | ||||||||||
Direct Receipts | 27/02/2021 | PDS/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:10 PM. |