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.) |
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 90,000 | 04/11/2020 | AWC/2020-21/P/3 | Expenditures | 112,199 | 05/11/2020 | MBPY/2020-21/C/16 | 12,100 | 04/11/2020 | NWPS/2020-21/J/131 | 91,500 | |
04/11/2020 | MBPY/2020-21/R/44 | Refund of Advance | 100 | 04/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 20,000 | 05/11/2020 | NDPS/2020-21/C/6 | 8,500 | 10/11/2020 | MBPY/2020-21/J/159 | 531,400 | |
04/11/2020 | MBPY/2020-21/R/45 | Refund of Advance | 12,000 | 04/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 500,000 | 05/11/2020 | NOAPS/2020-21/C/17 | 16,800 | 10/11/2020 | NDPS/2020-21/J/91 | 17,000 | |
04/11/2020 | NDPS/2020-21/R/19 | Refund of Advance | 5,100 | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 1,868,381 | 05/11/2020 | NWPS/2020-21/C/20 | 91,500 | 10/11/2020 | NOAPS/2020-21/J/183 | 198,100 | |
04/11/2020 | NDPS/2020-21/R/20 | Refund of Advance | 3,400 | 05/11/2020 | ICDS/2020-21/P/8 | Expenditures | 75,000 | 17/11/2020 | AGAV/2020-21/C/1 | 39,015 | 10/11/2020 | NWPS/2020-21/J/132 | 112,500 | |
04/11/2020 | NOAPS/2020-21/R/38 | Refund of Advance | 12,000 | 05/11/2020 | ICDS/2020-21/P/9 | Expenditures | 75,000 | 23/11/2020 | NDPS/2020-21/C/7 | 2,000 | ||||
04/11/2020 | NOAPS/2020-21/R/39 | Refund of Advance | 2,000 | 09/11/2020 | ICDS/2020-21/P/10 | Expenditures | 75,000 | 23/11/2020 | NDPS/2020-21/C/8 | 260,700 | ||||
04/11/2020 | NOAPS/2020-21/R/40 | Refund of Advance | 2,800 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,293,945 | 23/11/2020 | NOAPS/2020-21/C/18 | 64,600 | ||||
04/11/2020 | NWPS/2020-21/R/26 | Direct Receipts | 91,500 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 29,004 | 23/11/2020 | NWPS/2020-21/C/21 | 9,500 | ||||
11/11/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 2,500,000 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 58,586 | |||||||
12/11/2020 | AGAV/2020-21/R/6 | Direct Receipts | 21,139 | 09/11/2020 | WODC/2020-21/P/11 | Expenditures | 400,000 | |||||||
12/11/2020 | AGAV/2020-21/R/7 | Direct Receipts | 17,876 | 13/11/2020 | SSAOC/2020-21/P/84 | Expenditures | 100,000 | |||||||
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,243,614 | 13/11/2020 | SSAOC/2020-21/P/85 | Expenditures | 50,678 | |||||||
13/11/2020 | SSAOC/2020-21/R/84 | Direct Receipts | 100,000 | 13/11/2020 | SSAOC/2020-21/P/86 | Expenditures | 123,201 | |||||||
13/11/2020 | SSAOC/2020-21/R/85 | Direct Receipts | 50,678 | 13/11/2020 | SSAOC/2020-21/P/87 | Expenditures | 7,500 | |||||||
13/11/2020 | SSAOC/2020-21/R/86 | Direct Receipts | 123,201 | 16/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 21,718 | |||||||
13/11/2020 | SSAOC/2020-21/R/87 | Direct Receipts | 7,500 | 16/11/2020 | WODC/2020-21/P/12 | Expenditures | 103,492 | |||||||
16/11/2020 | AGAV/2020-21/R/5 | Direct Receipts | 13,470 | 18/11/2020 | SSAOC/2020-21/P/88 | Expenditures | 33,510 | |||||||
16/11/2020 | MLALAD/2020-21/R/8 | Direct Receipts | 990,000 | 18/11/2020 | SSAOC/2020-21/P/89 | Expenditures | 32,391 | |||||||
16/11/2020 | MLALAD/2020-21/R/9 | Direct Receipts | 153,000 | 18/11/2020 | SSAOC/2020-21/P/90 | Expenditures | 199,776 | |||||||
16/11/2020 | SPPF/2020-21/R/5 | Direct Receipts | 200,000 | 23/11/2020 | XVFC/2020-21/P/9 | Expenditures | 350,000 | |||||||
16/11/2020 | SPPF/2020-21/R/6 | Direct Receipts | 13,351 | Expenditures | ||||||||||
18/11/2020 | SSAOC/2020-21/R/88 | Direct Receipts | 33,510 | Expenditures | ||||||||||
18/11/2020 | SSAOC/2020-21/R/89 | Direct Receipts | 32,391 | Expenditures | ||||||||||
18/11/2020 | SSAOC/2020-21/R/90 | Direct Receipts | 199,776 | Expenditures | ||||||||||
19/11/2020 | RTI/2020-21/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2020 | MBPY/2020-21/R/46 | Refund of Advance | 48,700 | Expenditures | ||||||||||
23/11/2020 | MBPY/2020-21/R/47 | Refund of Advance | 212,000 | Expenditures | ||||||||||
23/11/2020 | NDPS/2020-21/R/21 | Refund of Advance | 400 | Expenditures | ||||||||||
23/11/2020 | NDPS/2020-21/R/22 | Refund of Advance | 1,600 | Expenditures | ||||||||||
23/11/2020 | NDPS/2020-21/R/23 | Direct Receipts | 260,700 | Expenditures | ||||||||||
23/11/2020 | NOAPS/2020-21/R/41 | Refund of Advance | 42,600 | Expenditures | ||||||||||
23/11/2020 | NOAPS/2020-21/R/42 | Refund of Advance | 22,000 | Expenditures | ||||||||||
23/11/2020 | NWPS/2020-21/R/27 | Refund of Advance | 1,500 | Expenditures | ||||||||||
23/11/2020 | NWPS/2020-21/R/28 | Refund of Advance | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:50 AM. |