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.) |
01/01/2021 | MLALAD/2020-21/R/7 | Direct Receipts | 402 | 05/01/2021 | IAY/2020-21/P/8 | Expenditures | 154,032 | 04/01/2021 | NOAPS/2020-21/C/4 | 20,000 | ||||
04/01/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 108,103 | 05/01/2021 | NOAPS/2020-21/P/48 | Expenditures | 7,000 | 07/01/2021 | NOAPS/2020-21/C/18 | 112,200 | ||||
04/01/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 20,000 | 05/01/2021 | SFC/2020-21/P/26 | Expenditures | 2,616,648 | 07/01/2021 | NOAPS/2020-21/C/19 | 158,400 | ||||
05/01/2021 | IAY/2020-21/R/29 | Direct Receipts | 154,032 | 06/01/2021 | NOAPS/2020-21/P/49 | Expenditures | 15,100 | 07/01/2021 | NOAPS/2020-21/C/20 | 37,200 | ||||
07/01/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 307,800 | 08/01/2021 | DMF/2020-21/P/10 | Expenditures | 378,457 | 08/01/2021 | NOAPS/2020-21/C/22 | 6,800 | ||||
07/01/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 10,628,500 | 08/01/2021 | DMF/2020-21/P/6 | Expenditures | 378,457 | 27/01/2021 | NOAPS/2020-21/C/23 | 115,000 | ||||
08/01/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 6,800 | 08/01/2021 | DMF/2020-21/P/7 | Expenditures | 378,457 | |||||||
12/01/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 120,540 | 08/01/2021 | DMF/2020-21/P/8 | Expenditures | 378,457 | |||||||
12/01/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 4,187,000 | 08/01/2021 | DMF/2020-21/P/9 | Expenditures | 378,457 | |||||||
13/01/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 7,778,447 | 10/01/2021 | NOAPS/2020-21/P/51 | Expenditures | 9,389,000 | |||||||
18/01/2021 | ELECTION/2020-21/R/1 | Direct Receipts | 545,386 | 11/01/2021 | DMF/2020-21/P/11 | Expenditures | 77,963 | |||||||
18/01/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 20,755 | 12/01/2021 | NOAPS/2020-21/P/52 | Expenditures | 4,187,000 | |||||||
18/01/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 405 | 13/01/2021 | NOAPS/2020-21/P/53 | Expenditures | 10,628,500 | |||||||
18/01/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 1,959,467 | 16/01/2021 | NOAPS/2020-21/P/54 | Expenditures | 1,500 | |||||||
18/01/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 156,677 | 18/01/2021 | MPLADS/2020-21/P/13 | Expenditures | 500,000 | |||||||
18/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 399 | 18/01/2021 | MPLADS/2020-21/P/14 | Expenditures | 16,234 | |||||||
18/01/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 16,234 | 19/01/2021 | BKBK/2020-21/P/28 | Expenditures | 91,572 | |||||||
19/01/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 433,100 | 19/01/2021 | DMF/2020-21/P/12 | Expenditures | 44,355 | |||||||
27/01/2021 | DMF/2020-21/R/1 | Direct Receipts | 265,025 | 19/01/2021 | MLALAD/2020-21/P/49 | Expenditures | 112,502 | |||||||
Direct Receipts | 19/01/2021 | MPLADS/2020-21/P/11 | Expenditures | 71,710 | ||||||||||
Direct Receipts | 19/01/2021 | SFC/2020-21/P/27 | Expenditures | 172,550 | ||||||||||
Direct Receipts | 27/01/2021 | DMF/2020-21/P/13 | Expenditures | 270,379 | ||||||||||
Direct Receipts | 27/01/2021 | NOAPS/2020-21/P/55 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 27/01/2021 | NOAPS/2020-21/P/56 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 28/01/2021 | BKBK/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | MLALAD/2020-21/P/50 | Expenditures | 199,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:06:03 AM. |