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.) |
04/09/2020 | NDPS/2020-21/R/3 | Direct Receipts | 20,000 | 04/09/2020 | IAY/2020-21/P/5 | Expenditures | 16,470 | 05/09/2020 | OWN/2020-21/J/2 | 34,750 | ||||
10/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,283,000 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 156,090 | |||||||
11/09/2020 | MBPY/2020-21/R/5 | Direct Receipts | 417,876 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,820 | |||||||
11/09/2020 | MBPY/2020-21/R/6 | Direct Receipts | 1,000,000 | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 123,187 | |||||||
11/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 91,200 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 16,200 | |||||||
11/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,934,000 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 508,852 | |||||||
11/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 924,000 | 09/09/2020 | AGAV/2020-21/P/28 | Expenditures | 200,000 | |||||||
14/09/2020 | NDPS/2020-21/R/4 | Direct Receipts | 43,800 | 09/09/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | |||||||
14/09/2020 | NDPS/2020-21/R/5 | Direct Receipts | 68,400 | 09/09/2020 | AWC/2020-21/P/7 | Expenditures | 200,000 | |||||||
14/09/2020 | NDPS/2020-21/R/6 | Direct Receipts | 136,800 | 09/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 100,000 | |||||||
14/09/2020 | NDPS/2020-21/R/7 | Direct Receipts | 87,600 | 11/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 417,876 | |||||||
14/09/2020 | NDPS/2020-21/R/8 | Direct Receipts | 30,400 | 11/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,000,000 | |||||||
14/09/2020 | NDPS/2020-21/R/9 | Direct Receipts | 6,113 | 14/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 71,700 | |||||||
18/09/2020 | GGY/2020-21/R/1 | Direct Receipts | 47,884 | 14/09/2020 | GGY/2020-21/P/9 | Expenditures | 500,000 | |||||||
18/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 179,846 | 14/09/2020 | MBPY/2020-21/P/8 | Expenditures | 8,693,600 | |||||||
18/09/2020 | GGY/2020-21/R/3 | Direct Receipts | 9,553,000 | 14/09/2020 | NDPS/2020-21/P/2 | Expenditures | 268,800 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 150,000 | 14/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,348,000 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,092,247 | 14/09/2020 | SPPF/2020-21/P/6 | Expenditures | 300,000 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 484,529 | 14/09/2020 | WODC/2020-21/P/4 | Expenditures | 235,673 | |||||||
29/09/2020 | MBPY/2020-21/R/12 | Direct Receipts | 10,000,000 | 15/09/2020 | AWC/2020-21/P/10 | Expenditures | 200,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,021 | 15/09/2020 | AWC/2020-21/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/09/2020 | AWC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | IAY/2020-21/P/6 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 15/09/2020 | MBPY/2020-21/P/9 | Expenditures | 10,053 | ||||||||||
Direct Receipts | 15/09/2020 | MLALAD/2020-21/P/3 | Expenditures | 187,299 | ||||||||||
Direct Receipts | 15/09/2020 | MPLADS/2020-21/P/3 | Expenditures | 181,560 | ||||||||||
Direct Receipts | 15/09/2020 | NWPS/2020-21/P/3 | Expenditures | 2,430,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/09/2020 | AWC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/09/2020 | AWC/2020-21/P/12 | Expenditures | 87,949 | ||||||||||
Direct Receipts | 18/09/2020 | AWC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2020 | BPGY/2020-21/P/1 | Expenditures | 71,981 | ||||||||||
Direct Receipts | 18/09/2020 | GGY/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/09/2020 | GGY/2020-21/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/09/2020 | GGY/2020-21/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/09/2020 | GGY/2020-21/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/10 | Expenditures | 28,108 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/7 | Expenditures | 720 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/9 | Expenditures | 54,928 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 26,108 | ||||||||||
Direct Receipts | 18/09/2020 | MLALAD/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 305,477 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 422,039 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 88,872 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 88,872 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 311,289 | ||||||||||
Direct Receipts | 18/09/2020 | SDPF/2020-21/P/1 | Expenditures | 551,404 | ||||||||||
Direct Receipts | 29/09/2020 | MBPY/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 30/09/2020 | AWC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:29 AM. |