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.) |
01/08/2020 | NOAPS/2020-21/R/26 | Refund of Advance | 900 | 07/08/2020 | NOAPS/2020-21/P/35 | Expenditures | 22,216,529 | 13/08/2020 | NOAPS/2020-21/C/3 | 3,281,400 | 01/08/2020 | NOAPS/2020-21/J/32 | 499,100 | |
02/08/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 91 | 07/08/2020 | NOAPS/2020-21/P/36 | Expenditures | 8,400,000 | 16/08/2020 | NOAPS/2020-21/C/5 | 102,000 | 07/08/2020 | NOAPS/2020-21/J/33 | 349,300 | |
02/08/2020 | SDPF/2020-21/R/8 | Direct Receipts | 3,749 | 07/08/2020 | SSAOC/2020-21/P/7 | Expenditures | 580,030 | 20/08/2020 | AGAV/2020-21/C/1 | 18,000,000 | 07/08/2020 | NOAPS/2020-21/J/34 | 913,000 | |
02/08/2020 | SPPF/2020-21/R/1 | Direct Receipts | 2,430 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 74,000 | 07/08/2020 | NOAPS/2020-21/J/35 | 401,600 | ||||
05/08/2020 | AGAV/2020-21/R/4 | Direct Receipts | 19,929 | 13/08/2020 | GGY/2020-21/P/2 | Expenditures | 390,000 | 07/08/2020 | NOAPS/2020-21/J/36 | 33,700 | ||||
05/08/2020 | AGAV/2020-21/R/5 | Direct Receipts | 18,000,000 | 13/08/2020 | NOAPS/2020-21/P/45 | Advances | 403,400 | 07/08/2020 | NOAPS/2020-21/J/37 | 791,000 | ||||
05/08/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 1,145,100 | 15/08/2020 | NOAPS/2020-21/P/37 | Advances | 617,000 | 07/08/2020 | NOAPS/2020-21/J/38 | 791,000 | ||||
10/08/2020 | NOAPS/2020-21/R/27 | Refund of OB Advance | 26,000 | 15/08/2020 | NOAPS/2020-21/P/38 | Advances | 1,051,100 | 07/08/2020 | NOAPS/2020-21/J/39 | 603,000 | ||||
10/08/2020 | NOAPS/2020-21/R/28 | Refund of OB Advance | 62,600 | 15/08/2020 | NOAPS/2020-21/P/39 | Advances | 718,400 | 07/08/2020 | NOAPS/2020-21/J/40 | 681,000 | ||||
10/08/2020 | NOAPS/2020-21/R/29 | Refund of Advance | 153,600 | 15/08/2020 | NOAPS/2020-21/P/40 | Advances | 808,300 | 07/08/2020 | NOAPS/2020-21/J/41 | 246,400 | ||||
10/08/2020 | OWN/2020-21/R/19 | Refund of Advance | 2,000 | 15/08/2020 | NOAPS/2020-21/P/41 | Advances | 861,800 | 07/08/2020 | OWN/2020-21/J/11 | 70,000 | ||||
10/08/2020 | OWN/2020-21/R/24 | Refund of Advance | 1,000 | 15/08/2020 | NOAPS/2020-21/P/42 | Advances | 299,300 | 07/08/2020 | OWN/2020-21/J/12 | 11,000 | ||||
12/08/2020 | NOAPS/2020-21/R/30 | Refund of OB Advance | 21,500 | 15/08/2020 | NOAPS/2020-21/P/43 | Advances | 359,800 | 10/08/2020 | NOAPS/2020-21/J/42 | 226,500 | ||||
13/08/2020 | DMF/2020-21/R/14 | Direct Receipts | 3,751,964 | 15/08/2020 | NOAPS/2020-21/P/44 | Advances | 890,000 | 10/08/2020 | NOAPS/2020-21/J/43 | 616,800 | ||||
16/08/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 1,021,083 | 15/08/2020 | NOAPS/2020-21/P/46 | Advances | 1,016,300 | 10/08/2020 | NOAPS/2020-21/J/44 | 22,900 | ||||
16/08/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 4,768,546 | 15/08/2020 | NOAPS/2020-21/P/47 | Advances | 569,400 | 10/08/2020 | NOAPS/2020-21/J/45 | 363,500 | ||||
18/08/2020 | OWN/2020-21/R/21 | Refund of Advance | 3,000 | 15/08/2020 | NOAPS/2020-21/P/48 | Expenditures | 724,600 | 10/08/2020 | NOAPS/2020-21/J/46 | 335,900 | ||||
18/08/2020 | OWN/2020-21/R/22 | Refund of Advance | 147,000 | 15/08/2020 | NOAPS/2020-21/P/49 | Advances | 714,100 | 10/08/2020 | NOAPS/2020-21/J/47 | 57,000 | ||||
18/08/2020 | OWN/2020-21/R/23 | Refund of Advance | 9,000 | 15/08/2020 | NOAPS/2020-21/P/50 | Advances | 571,000 | 10/08/2020 | NOAPS/2020-21/J/48 | 62,300 | ||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,708,366 | 15/08/2020 | NOAPS/2020-21/P/51 | Advances | 661,600 | 10/08/2020 | NOAPS/2020-21/J/53 | 602,000 | ||||
24/08/2020 | NOAPS/2020-21/R/34 | Refund of Advance | 44,400 | 20/08/2020 | DMF/2020-21/P/27 | Expenditures | 2,372,077 | 12/08/2020 | NOAPS/2020-21/J/49 | 587,000 | ||||
24/08/2020 | NOAPS/2020-21/R/35 | Refund of Advance | 10,400 | 20/08/2020 | DMF/2020-21/P/28 | Expenditures | 1,379,887 | 17/08/2020 | NOAPS/2020-21/J/51 | 995,600 | ||||
24/08/2020 | OWN/2020-21/R/20 | Refund of Advance | 7,500 | 20/08/2020 | GGY/2020-21/P/3 | Expenditures | 260,000 | 17/08/2020 | OWN/2020-21/J/15 | 51,000 | ||||
24/08/2020 | SFC/2020-21/R/3 | Direct Receipts | 1,800,000 | 20/08/2020 | SDPF/2020-21/P/5 | Expenditures | 100,000 | 17/08/2020 | OWN/2020-21/J/16 | 31,500 | ||||
25/08/2020 | NOAPS/2020-21/R/33 | Refund of OB Advance | 103,100 | 20/08/2020 | SDPF/2020-21/P/6 | Expenditures | 122,297 | 18/08/2020 | NOAPS/2020-21/J/50 | 1,771,100 | ||||
26/08/2020 | OWN/2020-21/R/25 | Refund of Advance | 2,000 | 20/08/2020 | SFC/2020-21/P/3 | Expenditures | 241,029 | 18/08/2020 | OWN/2020-21/J/13 | 9,000 | ||||
26/08/2020 | OWN/2020-21/R/26 | Refund of Advance | 4,000 | 20/08/2020 | SPPF/2020-21/P/1 | Expenditures | 200,000 | 18/08/2020 | OWN/2020-21/J/18 | 253,500 | ||||
31/08/2020 | NOAPS/2020-21/R/36 | Refund of Advance | 82,100 | 20/08/2020 | SSAOC/2020-21/P/5 | Expenditures | 733,311 | 24/08/2020 | NOAPS/2020-21/J/52 | 364,000 | ||||
Refund of Advance | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 14,649 | 24/08/2020 | NOAPS/2020-21/J/54 | 478,000 | |||||||
Refund of Advance | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,238 | 24/08/2020 | NOAPS/2020-21/J/55 | 641,000 | |||||||
Refund of Advance | 24/08/2020 | AGAV/2020-21/P/7 | Expenditures | 1,875,000 | 24/08/2020 | NOAPS/2020-21/J/56 | 712,000 | |||||||
Refund of Advance | 24/08/2020 | BPGY/2020-21/P/1 | Expenditures | 222,396 | 24/08/2020 | NOAPS/2020-21/J/57 | 809,000 | |||||||
Refund of Advance | 26/08/2020 | SDPF/2020-21/P/7 | Expenditures | 210,289 | 24/08/2020 | NOAPS/2020-21/J/58 | 525,000 | |||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/59 | 393,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/60 | 550,100 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/61 | 712,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/62 | 641,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/63 | 809,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/64 | 604,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/65 | 364,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/66 | 599,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/67 | 599,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | NOAPS/2020-21/J/68 | 605,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | OWN/2020-21/J/17 | 63,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | OWN/2020-21/J/19 | 4,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | OWN/2020-21/J/20 | 21,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | OWN/2020-21/J/21 | 41,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | OWN/2020-21/J/22 | 15,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | OWN/2020-21/J/23 | 19,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | OWN/2020-21/J/24 | 4,000 | ||||||||||
Refund of Advance | Expenditures | 24/08/2020 | OWN/2020-21/J/25 | 12,000 | ||||||||||
Refund of Advance | Expenditures | 31/08/2020 | NOAPS/2020-21/J/69 | 488,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:04 AM. |