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.) |
01/04/2020 | DMF/2020-21/R/1 | Direct Receipts | 753,771 | 01/04/2020 | DMF/2020-21/P/1 | Expenditures | 753,771 | 04/04/2020 | NOAPS/2020-21/C/1 | 21,583,001 | 01/04/2020 | NOAPS/2020-21/J/10 | 542,500 | |
01/04/2020 | DMF/2020-21/R/2 | Direct Receipts | 2,398,940 | 01/04/2020 | DMF/2020-21/P/10 | Expenditures | 190,312 | 08/04/2020 | OWN/2020-21/C/1 | 2,295,000 | 01/04/2020 | NOAPS/2020-21/J/6 | 236,800 | |
01/04/2020 | DMF/2020-21/R/3 | Direct Receipts | 5,365,709 | 01/04/2020 | DMF/2020-21/P/11 | Expenditures | 5,185 | 01/04/2020 | NOAPS/2020-21/J/7 | 378,900 | ||||
01/04/2020 | DMF/2020-21/R/4 | Direct Receipts | 609,201 | 01/04/2020 | DMF/2020-21/P/2 | Expenditures | 1,465,477 | 01/04/2020 | NOAPS/2020-21/J/8 | 399,300 | ||||
01/04/2020 | DMF/2020-21/R/5 | Direct Receipts | 190,312 | 01/04/2020 | DMF/2020-21/P/3 | Expenditures | 440,430 | 01/04/2020 | NOAPS/2020-21/J/9 | 391,600 | ||||
01/04/2020 | DMF/2020-21/R/6 | Direct Receipts | 11,929 | 01/04/2020 | DMF/2020-21/P/4 | Expenditures | 277,388 | 02/04/2020 | NOAPS/2020-21/J/11 | 185,600 | ||||
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 25,992,000 | 01/04/2020 | DMF/2020-21/P/5 | Expenditures | 215,645 | 02/04/2020 | NOAPS/2020-21/J/12 | 353,200 | ||||
01/04/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 20,369,443 | 01/04/2020 | DMF/2020-21/P/6 | Expenditures | 722,319 | 02/04/2020 | NOAPS/2020-21/J/13 | 338,400 | ||||
01/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 967,984 | 01/04/2020 | DMF/2020-21/P/7 | Expenditures | 4,643,390 | 02/04/2020 | NOAPS/2020-21/J/14 | 391,500 | ||||
02/04/2020 | DMF/2020-21/R/7 | Direct Receipts | 682,197.5 | 01/04/2020 | DMF/2020-21/P/8 | Expenditures | 297,415 | 03/04/2020 | NOAPS/2020-21/J/15 | 464,800 | ||||
03/04/2020 | NOAPS/2020-21/R/10 | Refund of OB Advance | 46,100 | 01/04/2020 | DMF/2020-21/P/9 | Expenditures | 293,786 | 03/04/2020 | NOAPS/2020-21/J/16 | 538,800 | ||||
03/04/2020 | NOAPS/2020-21/R/11 | Refund of OB Advance | 46,800 | 04/04/2020 | NOAPS/2020-21/P/1 | Advances | 599,000 | 09/04/2020 | NOAPS/2020-21/J/17 | 621,600 | ||||
03/04/2020 | NOAPS/2020-21/R/3 | Refund of OB Advance | 14,400 | 04/04/2020 | NOAPS/2020-21/P/19 | Advances | 641,000 | 23/04/2020 | NOAPS/2020-21/J/18 | 225,600 | ||||
03/04/2020 | NOAPS/2020-21/R/4 | Refund of OB Advance | 34,300 | 04/04/2020 | NOAPS/2020-21/P/2 | Advances | 599,000 | 24/04/2020 | OWN/2020-21/J/1 | 96,000 | ||||
03/04/2020 | NOAPS/2020-21/R/6 | Refund of OB Advance | 32,800 | 04/04/2020 | NOAPS/2020-21/P/3 | Advances | 604,000 | 24/04/2020 | OWN/2020-21/J/2 | 136,500 | ||||
03/04/2020 | NOAPS/2020-21/R/7 | Refund of OB Advance | 11,500 | 04/04/2020 | NOAPS/2020-21/P/4 | Advances | 605,000 | 24/04/2020 | OWN/2020-21/J/3 | 214,500 | ||||
03/04/2020 | NOAPS/2020-21/R/8 | Refund of OB Advance | 32,000 | 04/04/2020 | NOAPS/2020-21/P/5 | Advances | 712,000 | 30/04/2020 | NOAPS/2020-21/J/19 | 256,600 | ||||
03/04/2020 | NOAPS/2020-21/R/9 | Refund of OB Advance | 44,800 | 04/04/2020 | NOAPS/2020-21/P/6 | Advances | 587,000 | 30/04/2020 | NOAPS/2020-21/J/20 | 725,900 | ||||
04/04/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,213,558 | 04/04/2020 | NOAPS/2020-21/P/7 | Advances | 364,000 | 30/04/2020 | NOAPS/2020-21/J/21 | 576,400 | ||||
17/04/2020 | DMF/2020-21/R/8 | Direct Receipts | 5,591,748 | 04/04/2020 | NOAPS/2020-21/P/8 | Advances | 364,000 | 30/04/2020 | NOAPS/2020-21/J/22 | 444,200 | ||||
21/04/2020 | NOAPS/2020-21/R/5 | Refund of OB Advance | 65,900 | 06/04/2020 | NOAPS/2020-21/P/10 | Advances | 603,000 | 30/04/2020 | OWN/2020-21/J/4 | 172,500 | ||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,296,530 | 06/04/2020 | NOAPS/2020-21/P/11 | Advances | 791,000 | 30/04/2020 | OWN/2020-21/J/5 | 159,000 | ||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,298,307 | 06/04/2020 | NOAPS/2020-21/P/12 | Advances | 602,000 | 30/04/2020 | OWN/2020-21/J/6 | 186,000 | ||||
24/04/2020 | OWN/2020-21/R/1 | Refund of Advance | 16,500 | 06/04/2020 | NOAPS/2020-21/P/13 | Advances | 913,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Refund of Advance | 24,000 | 06/04/2020 | NOAPS/2020-21/P/14 | Advances | 808,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Refund of Advance | 10,500 | 06/04/2020 | NOAPS/2020-21/P/15 | Advances | 808,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/13 | Refund of OB Advance | 45,000 | 06/04/2020 | NOAPS/2020-21/P/16 | Advances | 913,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/14 | Refund of OB Advance | 32,900 | 06/04/2020 | NOAPS/2020-21/P/17 | Advances | 528,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/15 | Refund of OB Advance | 41,800 | 06/04/2020 | NOAPS/2020-21/P/18 | Advances | 822,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Refund of Advance | 13,500 | 06/04/2020 | NOAPS/2020-21/P/20 | Advances | 641,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Refund of Advance | 10,500 | 06/04/2020 | NOAPS/2020-21/P/21 | Advances | 791,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Refund of Advance | 3,000 | 06/04/2020 | NOAPS/2020-21/P/22 | Advances | 528,000 | |||||||
Refund of Advance | 06/04/2020 | NOAPS/2020-21/P/23 | Advances | 712,000 | ||||||||||
Refund of Advance | 06/04/2020 | NOAPS/2020-21/P/24 | Expenditures | 478,000 | ||||||||||
Refund of Advance | 06/04/2020 | NOAPS/2020-21/P/25 | Advances | 478,000 | ||||||||||
Refund of Advance | 06/04/2020 | NOAPS/2020-21/P/26 | Advances | 809,000 | ||||||||||
Refund of Advance | 06/04/2020 | NOAPS/2020-21/P/27 | Advances | 809,000 | ||||||||||
Refund of Advance | 06/04/2020 | NOAPS/2020-21/P/9 | Advances | 681,000 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/1 | Advances | 70,500 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/10 | Advances | 12,000 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/11 | Advances | 31,500 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/12 | Advances | 259,500 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/13 | Advances | 60,000 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/14 | Advances | 400,500 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/2 | Advances | 112,500 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/3 | Advances | 169,500 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/4 | Advances | 225,000 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/5 | Advances | 189,000 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/6 | Advances | 300,000 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/7 | Advances | 186,000 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/8 | Advances | 160,500 | ||||||||||
Refund of Advance | 09/04/2020 | OWN/2020-21/P/9 | Advances | 118,500 | ||||||||||
Refund of Advance | 17/04/2020 | DMF/2020-21/P/12 | Expenditures | 4,559,000 | ||||||||||
Refund of Advance | 17/04/2020 | DMF/2020-21/P/13 | Expenditures | 542,758 | ||||||||||
Refund of Advance | 17/04/2020 | DMF/2020-21/P/14 | Expenditures | 489,990 | ||||||||||
Refund of Advance | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,889 | ||||||||||
Refund of Advance | 17/04/2020 | NOAPS/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Advance | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,940 | ||||||||||
Refund of Advance | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 19,835 | ||||||||||
Refund of Advance | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 148,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:15 AM. |