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 | OWN/2020-21/R/51 | Direct Receipts | 68,750 | 08/01/2021 | MBPY/2020-21/P/18 | Expenditures | 1,000,000 | 11/01/2021 | MBPY/2020-21/C/8 | 12,800 | 19/01/2021 | OWN/2020-21/J/4 | 18,000 | |
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 65,684 | 08/01/2021 | OWN/2020-21/P/91 | Expenditures | 573,056 | 12/01/2021 | NOAPS/2020-21/C/4 | 2,000 | 20/01/2021 | NOAPS/2020-21/J/1 | 28,200 | |
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 77,978 | 08/01/2021 | SFC/2020-21/P/22 | Expenditures | 187,500 | 19/01/2021 | ELECTION/2020-21/C/1 | 48,347 | 20/01/2021 | NOAPS/2020-21/J/2 | 33,200 | |
01/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 76,260 | 08/01/2021 | XVFC/2020-21/P/5 | Expenditures | 200,000 | 21/01/2021 | MBPY/2020-21/C/9 | 80,000 | 20/01/2021 | NOAPS/2020-21/J/3 | 40,000 | |
11/01/2021 | SFC/2020-21/R/6 | Direct Receipts | 65,000 | 11/01/2021 | GGY/2020-21/P/44 | Expenditures | 1,633,295 | 20/01/2021 | NOAPS/2020-21/J/4 | 18,000 | ||||
11/01/2021 | SFC/2020-21/R/7 | Direct Receipts | 325,000 | 11/01/2021 | MBPY/2020-21/P/19 | Expenditures | 1,908,100 | 20/01/2021 | NOAPS/2020-21/J/5 | 582,800 | ||||
11/01/2021 | SFC/2020-21/R/8 | Direct Receipts | 325,000 | 11/01/2021 | NDPS/2020-21/P/5 | Expenditures | 73,500 | 20/01/2021 | NOAPS/2020-21/J/6 | 14,200 | ||||
12/01/2021 | MBPY/2020-21/R/21 | Direct Receipts | 2,161,500 | 11/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,108,600 | |||||||
12/01/2021 | MBPY/2020-21/R/22 | Direct Receipts | 245,000 | 11/01/2021 | NWPS/2020-21/P/4 | Expenditures | 592,000 | |||||||
12/01/2021 | MBPY/2020-21/R/23 | Direct Receipts | 164,500 | 11/01/2021 | SFC/2020-21/P/23 | Expenditures | 219,377 | |||||||
12/01/2021 | MBPY/2020-21/R/24 | Direct Receipts | 11,200 | 13/01/2021 | MGNREGA/2020-21/P/36 | Expenditures | 50,000 | |||||||
12/01/2021 | MBPY/2020-21/R/25 | Direct Receipts | 68,800 | 13/01/2021 | MGNREGA/2020-21/P/37 | Expenditures | 175,500 | |||||||
12/01/2021 | NDPS/2020-21/R/8 | Direct Receipts | 123,000 | 15/01/2021 | GGY/2020-21/P/45 | Expenditures | 295,562 | |||||||
12/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 1,876,500 | 15/01/2021 | GGY/2020-21/P/46 | Expenditures | 190,000 | |||||||
12/01/2021 | NWPS/2020-21/R/8 | Direct Receipts | 943,000 | 15/01/2021 | GGY/2020-21/P/47 | Expenditures | 400,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,000,000 | 15/01/2021 | SFC/2020-21/P/24 | Expenditures | 175,139 | |||||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 33,000 | 22/01/2021 | ELECTION/2020-21/P/1 | Expenditures | 48,347 | |||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,000 | 22/01/2021 | MGNREGA/2020-21/P/38 | Expenditures | 2,742 | |||||||
21/01/2021 | MBPY/2020-21/R/26 | Direct Receipts | 80,000 | 22/01/2021 | XVFC/2020-21/P/6 | Expenditures | 298,885 | |||||||
28/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 76,190 | 25/01/2021 | AGAV/2020-21/P/13 | Expenditures | 35,145 | |||||||
28/01/2021 | SSAOC/2020-21/R/41 | Direct Receipts | 843,771 | 25/01/2021 | AGAV/2020-21/P/14 | Expenditures | 26,595 | |||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,553 | 25/01/2021 | AGAV/2020-21/P/15 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/16 | Expenditures | 230,397 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/17 | Expenditures | 86,067 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/18 | Expenditures | 86,460 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/19 | Expenditures | 160,824 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/20 | Expenditures | 131,652 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/21 | Expenditures | 86,692 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/22 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/24 | Expenditures | 96,739 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/25 | Expenditures | 243,098 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2021 | SPPF/2020-21/P/12 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 28/01/2021 | CGF/2020-21/P/2 | Expenditures | 497,437 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/29 | Expenditures | 843,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:30 PM. |