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.) |
10/08/2020 | NWPS/2020-21/R/1 | Direct Receipts | 1,217,000 | 05/08/2020 | AWC/2020-21/P/4 | Expenditures | 54,715 | |||||||
12/08/2020 | BANISHREE/2020-21/R/2 | Direct Receipts | 1,114 | 05/08/2020 | MBPY/2020-21/P/6 | Expenditures | 6,000,000 | |||||||
12/08/2020 | BANISHREE/2020-21/R/3 | Direct Receipts | 14,000 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,315,726 | |||||||
12/08/2020 | MBPY/2020-21/R/7 | Direct Receipts | 191,792 | 05/08/2020 | WODC/2020-21/P/3 | Expenditures | 300,000 | |||||||
12/08/2020 | MBPY/2020-21/R/8 | Direct Receipts | 8,294 | 10/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 225,892 | |||||||
12/08/2020 | NDPS/2020-21/R/1 | Direct Receipts | 2,863 | 10/08/2020 | AGAV/2020-21/P/19 | Expenditures | 200,000 | |||||||
12/08/2020 | NDPS/2020-21/R/2 | Direct Receipts | 154,300 | 12/08/2020 | MBPY/2020-21/P/7 | Expenditures | 6,558,600 | |||||||
12/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,126,000 | 12/08/2020 | NDPS/2020-21/P/1 | Expenditures | 163,200 | |||||||
12/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 8,773 | 12/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,210,800 | |||||||
12/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,408,800 | 12/08/2020 | NWPS/2020-21/P/2 | Expenditures | 1,825,500 | |||||||
12/08/2020 | NWPS/2020-21/R/2 | Direct Receipts | 2,190,600 | 18/08/2020 | AGAV/2020-21/P/20 | Expenditures | 168,824 | |||||||
12/08/2020 | NWPS/2020-21/R/3 | Direct Receipts | 23,135 | 18/08/2020 | AGAV/2020-21/P/21 | Expenditures | 173,158 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,160 | 18/08/2020 | AGAV/2020-21/P/22 | Expenditures | 184,457 | |||||||
18/08/2020 | MBPY/2020-21/R/4 | Direct Receipts | 14,100 | 18/08/2020 | AGAV/2020-21/P/23 | Expenditures | 321,241 | |||||||
19/08/2020 | AGAV/2020-21/R/10 | Direct Receipts | 3,000 | 18/08/2020 | AGAV/2020-21/P/24 | Expenditures | 500,000 | |||||||
19/08/2020 | AGAV/2020-21/R/11 | Direct Receipts | 9,000 | 18/08/2020 | AGAV/2020-21/P/25 | Expenditures | 281,115 | |||||||
19/08/2020 | AGAV/2020-21/R/6 | Direct Receipts | 12,000 | 18/08/2020 | AWC/2020-21/P/5 | Expenditures | 99,311 | |||||||
19/08/2020 | AGAV/2020-21/R/7 | Direct Receipts | 5,000 | 18/08/2020 | GGY/2020-21/P/3 | Expenditures | 500,000 | |||||||
19/08/2020 | AGAV/2020-21/R/8 | Direct Receipts | 3,000 | 18/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 51,367 | |||||||
19/08/2020 | AGAV/2020-21/R/9 | Direct Receipts | 6,000 | 18/08/2020 | MLALAD/2020-21/P/2 | Expenditures | 150,000 | |||||||
20/08/2020 | AGAV/2020-21/R/12 | Direct Receipts | 4,000 | 18/08/2020 | SPPF/2020-21/P/5 | Expenditures | 287,915 | |||||||
20/08/2020 | AGAV/2020-21/R/13 | Direct Receipts | 5,000 | 19/08/2020 | GGY/2020-21/P/4 | Expenditures | 500,000 | |||||||
20/08/2020 | AGAV/2020-21/R/14 | Direct Receipts | 5,000 | 20/08/2020 | AGAV/2020-21/P/26 | Expenditures | 74,000 | |||||||
20/08/2020 | AGAV/2020-21/R/15 | Direct Receipts | 5,000 | 26/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 288,361 | |||||||
20/08/2020 | AGAV/2020-21/R/16 | Direct Receipts | 5,000 | 28/08/2020 | GGY/2020-21/P/5 | Expenditures | 500,000 | |||||||
20/08/2020 | AGAV/2020-21/R/17 | Direct Receipts | 3,000 | 28/08/2020 | GGY/2020-21/P/6 | Expenditures | 500,000 | |||||||
20/08/2020 | AGAV/2020-21/R/18 | Direct Receipts | 3,000 | 28/08/2020 | GGY/2020-21/P/7 | Expenditures | 500,000 | |||||||
Direct Receipts | 31/08/2020 | AGAV/2020-21/P/27 | Expenditures | 202,894 | ||||||||||
Direct Receipts | 31/08/2020 | GGY/2020-21/P/8 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:07 AM. |