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.) |
01/09/2020 | OWN/2020-21/R/35 | Refund of Advance | 5,000 | 01/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 11,627 | 11/09/2020 | NOAPS/2020-21/C/6 | 4,350,000 | 01/09/2020 | OWN/2020-21/J/27 | 3,000 | |
02/09/2020 | SDPF/2020-21/R/9 | Direct Receipts | 5,762 | 01/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 13,700 | 11/09/2020 | NOAPS/2020-21/C/7 | 168,000 | 01/09/2020 | OWN/2020-21/J/28 | 30,000 | |
03/09/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 7,926,800 | 01/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 3,470 | 11/09/2020 | NOAPS/2020-21/C/8 | 864,000 | 01/09/2020 | OWN/2020-21/J/29 | 15,000 | |
10/09/2020 | AGAV/2020-21/R/6 | Direct Receipts | 121,414 | 01/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 30,000 | 15/09/2020 | NOAPS/2020-21/C/4 | 4,350,000 | 01/09/2020 | OWN/2020-21/J/30 | 42,000 | |
10/09/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 3,226 | 01/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 21,218 | 04/09/2020 | NOAPS/2020-21/J/70 | 666,500 | ||||
10/09/2020 | NOAPS/2020-21/R/37 | Refund of Advance | 195,300 | 01/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 10,619 | 04/09/2020 | NOAPS/2020-21/J/71 | 681,000 | ||||
10/09/2020 | NOAPS/2020-21/R/38 | Refund of Advance | 33,100 | 01/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 66,834 | 04/09/2020 | NOAPS/2020-21/J/72 | 475,200 | ||||
15/09/2020 | NOAPS/2020-21/R/39 | Refund of Advance | 66,100 | 01/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 10,584 | 10/09/2020 | NOAPS/2020-21/J/73 | 293,700 | ||||
15/09/2020 | NOAPS/2020-21/R/40 | Refund of Advance | 167,900 | 01/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 26,896 | 10/09/2020 | NOAPS/2020-21/J/74 | 722,100 | ||||
23/09/2020 | DMF/2020-21/R/15 | Direct Receipts | 5,279,947 | 01/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 7,200 | 21/09/2020 | NOAPS/2020-21/J/75 | 527,900 | ||||
25/09/2020 | DMF/2020-21/R/16 | Direct Receipts | 18,805 | 01/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 21,218 | 28/09/2020 | NOAPS/2020-21/J/76 | 735,400 | ||||
25/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 119,094 | 01/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 66,834 | 30/09/2020 | NOAPS/2020-21/J/77 | 1,017,700 | ||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10,854 | 01/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 30,000 | 30/09/2020 | OWN/2020-21/J/26 | 271,500 | ||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,240 | 01/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 7,220 | |||||||
29/09/2020 | NOAPS/2020-21/R/42 | Direct Receipts | 110,476 | 01/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/09/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 217,649 | 02/09/2020 | AGAV/2020-21/P/17 | Expenditures | 252,137 | |||||||
30/09/2020 | NOAPS/2020-21/R/46 | Refund of Advance | 11,700 | 02/09/2020 | AGAV/2020-21/P/20 | Expenditures | 192,981 | |||||||
30/09/2020 | NOAPS/2020-21/R/47 | Refund of Advance | 600 | 02/09/2020 | GGY/2020-21/P/4 | Expenditures | 400,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/48 | Refund of Advance | 121,500 | 02/09/2020 | GGY/2020-21/P/5 | Expenditures | 300,000 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Refund of Advance | 28,500 | 02/09/2020 | GGY/2020-21/P/6 | Expenditures | 290,000 | |||||||
Refund of Advance | 03/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 53,300 | ||||||||||
Refund of Advance | 03/09/2020 | NOAPS/2020-21/P/54 | Expenditures | 489,000 | ||||||||||
Refund of Advance | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 593,000 | ||||||||||
Refund of Advance | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,868,381 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/10 | Expenditures | 144,627 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/11 | Expenditures | 149,600 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/12 | Expenditures | 151,408 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/13 | Expenditures | 222,965 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/14 | Expenditures | 152,282 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/15 | Expenditures | 147,790 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/16 | Expenditures | 257,755 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/18 | Expenditures | 253,997 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/19 | Expenditures | 251,687 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/8 | Expenditures | 197,998 | ||||||||||
Refund of Advance | 07/09/2020 | AGAV/2020-21/P/9 | Expenditures | 241,168 | ||||||||||
Refund of Advance | 07/09/2020 | DMF/2020-21/P/46 | Expenditures | 72,120 | ||||||||||
Refund of Advance | 07/09/2020 | MLALAD/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Advance | 07/09/2020 | NOAPS/2020-21/P/52 | Expenditures | 26,674 | ||||||||||
Refund of Advance | 07/09/2020 | NOAPS/2020-21/P/53 | Expenditures | 489,000 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/56 | Advances | 1,383,200 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/57 | Advances | 391,200 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/58 | Advances | 1,055,200 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/59 | Advances | 772,000 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/60 | Advances | 969,600 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/61 | Advances | 457,200 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/62 | Advances | 901,600 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/63 | Advances | 928,800 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/64 | Advances | 846,400 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/65 | Advances | 736,000 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/66 | Advances | 733,600 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/67 | Advances | 1,139,200 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/68 | Advances | 1,365,200 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/69 | Advances | 539,600 | ||||||||||
Refund of Advance | 11/09/2020 | NOAPS/2020-21/P/70 | Advances | 1,160,000 | ||||||||||
Refund of Advance | 18/09/2020 | SSAOC/2020-21/P/6 | Expenditures | 718,330 | ||||||||||
Refund of Advance | 23/09/2020 | DMF/2020-21/P/29 | Expenditures | 817,086 | ||||||||||
Refund of Advance | 23/09/2020 | DMF/2020-21/P/30 | Expenditures | 960,578 | ||||||||||
Refund of Advance | 23/09/2020 | DMF/2020-21/P/31 | Expenditures | 2,935,887 | ||||||||||
Refund of Advance | 23/09/2020 | DMF/2020-21/P/32 | Expenditures | 566,396 | ||||||||||
Refund of Advance | 29/09/2020 | GGY/2020-21/P/7 | Expenditures | 700,000 | ||||||||||
Refund of Advance | 29/09/2020 | GGY/2020-21/P/8 | Expenditures | 600,000 | ||||||||||
Refund of Advance | 29/09/2020 | GGY/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:53 PM. |