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.) |
06/08/2020 | AGAV/2020-21/R/18 | Direct Receipts | 2,260 | 04/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 422,956 | |||||||
06/08/2020 | AGAV/2020-21/R/19 | Direct Receipts | 4,000 | 04/08/2020 | AGAV/2020-21/P/15 | Expenditures | 200,000 | |||||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,780 | 04/08/2020 | AGAV/2020-21/P/16 | Expenditures | 107,341 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,039 | 04/08/2020 | CGF/2020-21/P/2 | Expenditures | 500,000 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 38,000 | 04/08/2020 | IAY/2020-21/P/12 | Expenditures | 1,800 | |||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,000 | 04/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 19,300,000 | |||||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,000 | 05/08/2020 | SPPF/2020-21/P/5 | Expenditures | 150,000 | |||||||
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 17,000 | 06/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 64,699 | |||||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 12/08/2020 | IAY/2020-21/P/13 | Expenditures | 4,800 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,000 | 12/08/2020 | IAY/2020-21/P/14 | Expenditures | 14,314 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 36,000 | 13/08/2020 | GGY/2020-21/P/10 | Expenditures | 254,659 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 13/08/2020 | GGY/2020-21/P/8 | Expenditures | 320,167 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,000 | 13/08/2020 | GGY/2020-21/P/9 | Expenditures | 400,000 | |||||||
12/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,000 | 13/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 5,508,500 | |||||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 39,000 | 13/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 8,256,700 | |||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,000 | 13/08/2020 | NWPS/2020-21/P/1 | Expenditures | 1,455,500 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 14/08/2020 | AGAV/2020-21/P/17 | Expenditures | 123,549 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,000 | 14/08/2020 | AGAV/2020-21/P/18 | Expenditures | 100,000 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 40,000 | 14/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,531,500 | |||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 22,000 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 325,000 | |||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,598 | 18/08/2020 | GGY/2020-21/P/11 | Expenditures | 400,000 | |||||||
14/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | 25/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 231,716 | |||||||
17/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 25/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 147,224 | |||||||
17/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,000 | 25/08/2020 | GGY/2020-21/P/12 | Expenditures | 250,000 | |||||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,000 | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 69,000 | |||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | 31/08/2020 | AGAV/2020-21/P/19 | Expenditures | 291,803 | |||||||
18/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,982 | 31/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 6,000 | |||||||
18/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 99,184 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 223,121 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,296 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/08/2020 | AGAV/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 595,286 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,022 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:59 AM. |