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.) |
11/01/2021 | NOAPS/2020-21/R/60 | Direct Receipts | 15,400 | 05/01/2021 | ELECTION/2020-21/P/5 | Expenditures | 7,740 | |||||||
11/01/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 82,200 | 08/01/2021 | CRF/2020-21/P/28 | Expenditures | 235,500 | |||||||
11/01/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 31,400 | 08/01/2021 | FDR/2020-21/P/180 | Expenditures | 200,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/63 | Direct Receipts | 23,200 | 08/01/2021 | FDR/2020-21/P/181 | Expenditures | 200,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/64 | Direct Receipts | 100,500 | 08/01/2021 | GGY/2020-21/P/76 | Expenditures | 210,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/65 | Direct Receipts | 685,500 | 08/01/2021 | GGY/2020-21/P/77 | Expenditures | 201,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/66 | Direct Receipts | 2,749,000 | 08/01/2021 | GGY/2020-21/P/78 | Expenditures | 5,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/67 | Direct Receipts | 55,300 | 08/01/2021 | GGY/2020-21/P/79 | Expenditures | 3,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/68 | Direct Receipts | 16,100 | 08/01/2021 | GGY/2020-21/P/80 | Expenditures | 5,000 | |||||||
15/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,323,053.76 | 08/01/2021 | GGY/2020-21/P/81 | Expenditures | 239,000 | |||||||
15/01/2021 | TSC/2020-21/R/1 | Direct Receipts | 10,000,000 | 08/01/2021 | GGY/2020-21/P/82 | Expenditures | 100,000 | |||||||
16/01/2021 | BPGY/2020-21/R/5 | Direct Receipts | 9,940 | 08/01/2021 | GGY/2020-21/P/83 | Expenditures | 100,000 | |||||||
16/01/2021 | BPGY/2020-21/R/6 | Direct Receipts | 9,615 | 08/01/2021 | GGY/2020-21/P/84 | Expenditures | 5,000 | |||||||
16/01/2021 | NOAPS/2020-21/R/69 | Direct Receipts | 30,653 | 08/01/2021 | MLALAD/2020-21/P/47 | Expenditures | 50,000 | |||||||
16/01/2021 | NOAPS/2020-21/R/70 | Direct Receipts | 1,553,500 | 08/01/2021 | MLALAD/2020-21/P/48 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/01/2021 | NOAPS/2020-21/P/19 | Expenditures | 16,156 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 08/01/2021 | SDPF/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/01/2021 | SPPF/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | BPGY/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | CRF/2020-21/P/29 | Expenditures | 215,269 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/182 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/183 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/184 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/185 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/186 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/188 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/189 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/86 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/92 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/43 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/44 | Expenditures | 15,282 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2021 | SDPF/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/20 | Expenditures | 438,970 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/21 | Expenditures | 304,693 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/23 | Expenditures | 422,064 | ||||||||||
Direct Receipts | 15/01/2021 | SPPF/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SPPF/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | TSC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2021 | BPGY/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2021 | BPGY/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2021 | BPGY/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2021 | BPGY/2020-21/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/01/2021 | BPGY/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/01/2021 | CRF/2020-21/P/30 | Expenditures | 1,520,580 | ||||||||||
Direct Receipts | 16/01/2021 | CRF/2020-21/P/31 | Expenditures | 1,909,340 | ||||||||||
Direct Receipts | 16/01/2021 | CRF/2020-21/P/32 | Expenditures | 890,380 | ||||||||||
Direct Receipts | 16/01/2021 | CRF/2020-21/P/33 | Expenditures | 388,900 | ||||||||||
Direct Receipts | 21/01/2021 | GGY/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | GGY/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFC/2020-21/P/24 | Expenditures | 182,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:54 AM. |