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.) |
04/02/2021 | SSAOC/2020-21/R/42 | Direct Receipts | 12,180 | 04/02/2021 | MPLADS/2020-21/P/8 | Expenditures | 200,000 | 25/02/2021 | AGAV/2020-21/C/10 | 4,433 | ||||
09/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,159,019 | 04/02/2021 | OWN/2020-21/P/92 | Expenditures | 45,600 | |||||||
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,386,000 | 04/02/2021 | WODC/2020-21/P/17 | Expenditures | 163,065 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 83,209 | 08/02/2021 | AGAV/2020-21/P/27 | Expenditures | 84,478 | |||||||
12/02/2021 | NDPS/2020-21/R/9 | Direct Receipts | 144,800 | 08/02/2021 | SPPF/2020-21/P/13 | Expenditures | 200,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 2,199,600 | 09/02/2021 | MGNREGA/2020-21/P/39 | Expenditures | 21,060 | |||||||
12/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,703,171 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 35,000 | |||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 74,305 | 09/02/2021 | SFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 70,303 | 09/02/2021 | SPPF/2020-21/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/02/2021 | WODC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | MBPY/2020-21/P/20 | Expenditures | 2,605,200 | ||||||||||
Direct Receipts | 10/02/2021 | NDPS/2020-21/P/6 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 10/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,098,300 | ||||||||||
Direct Receipts | 10/02/2021 | NWPS/2020-21/P/5 | Expenditures | 592,000 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/100 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/101 | Expenditures | 419,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/102 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/103 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/104 | Expenditures | 105,901 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/94 | Expenditures | 492,204 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 567,280 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/96 | Expenditures | 354,112 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/105 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/106 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/02/2021 | WODC/2020-21/P/19 | Expenditures | 20,698 | ||||||||||
Direct Receipts | 17/02/2021 | WODC/2020-21/P/20 | Expenditures | 128,558 | ||||||||||
Direct Receipts | 17/02/2021 | WODC/2020-21/P/21 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 19/02/2021 | IAY/2020-21/P/27 | Expenditures | 44,018 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/28 | Expenditures | 137,695 | ||||||||||
Direct Receipts | 24/02/2021 | GGY/2020-21/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/107 | Expenditures | 353,897 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/108 | Expenditures | 53,514 | ||||||||||
Direct Receipts | 25/02/2021 | AGAV/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2021 | AGAV/2020-21/P/30 | Expenditures | 63,983 | ||||||||||
Direct Receipts | 25/02/2021 | AGAV/2020-21/P/31 | Expenditures | 49,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:01 PM. |