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.) |
04/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 20,000 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 41,900 | 05/01/2021 | OWN/2020-21/C/31 | 1,600,000 | 21/01/2021 | NOAPS/2020-21/J/48 | 262,100 | |
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 33,990 | 07/01/2021 | OWN/2020-21/C/32 | 90,000 | 21/01/2021 | NOAPS/2020-21/J/49 | 442,900 | |
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 12,500 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 86,182 | 13/01/2021 | NOAPS/2020-21/C/31 | 218,200 | 21/01/2021 | NOAPS/2020-21/J/50 | 324,900 | |
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 39,500 | 06/01/2021 | OWN/2020-21/P/145 | Expenditures | 527,209 | 13/01/2021 | NOAPS/2020-21/C/32 | 1,862,200 | 21/01/2021 | NOAPS/2020-21/J/57 | 286,300 | |
05/01/2021 | PPD/2020-21/R/7 | Direct Receipts | 1,500,000 | 06/01/2021 | WODC/2020-21/P/27 | Expenditures | 200,525 | 13/01/2021 | NOAPS/2020-21/C/33 | 191,800 | 27/01/2021 | NOAPS/2020-21/J/51 | 300,400 | |
05/01/2021 | PPD/2020-21/R/8 | Direct Receipts | 510,548 | 08/01/2021 | SSAOC/2020-21/P/153 | Expenditures | 100,000 | 13/01/2021 | NOAPS/2020-21/C/34 | 617,500 | 27/01/2021 | NOAPS/2020-21/J/52 | 257,300 | |
08/01/2021 | SSAOC/2020-21/R/147 | Direct Receipts | 100,000 | 08/01/2021 | SSAOC/2020-21/P/154 | Expenditures | 5,790 | 13/01/2021 | NOAPS/2020-21/C/35 | 3,211,100 | 27/01/2021 | NOAPS/2020-21/J/53 | 241,800 | |
11/01/2021 | SFC/2020-21/R/7 | Direct Receipts | 3,600,000 | 13/01/2021 | AWC/2020-21/P/17 | Expenditures | 304,294 | 21/01/2021 | NOAPS/2020-21/C/36 | 63,000 | 27/01/2021 | NOAPS/2020-21/J/54 | 382,200 | |
13/01/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 475,000 | 13/01/2021 | AWC/2020-21/P/18 | Expenditures | 240,000 | 25/01/2021 | ELECTION/2020-21/C/1 | 2,700 | 27/01/2021 | NOAPS/2020-21/J/55 | 365,200 | |
13/01/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 3,019,100 | 13/01/2021 | MPLADS/2020-21/P/21 | Expenditures | 475,000 | 25/01/2021 | SPPF/2020-21/C/1 | 4,807 | 27/01/2021 | NOAPS/2020-21/J/56 | 421,100 | |
13/01/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 4,751 | 13/01/2021 | NOAPS/2020-21/P/52 | Advances | 402,600 | 27/01/2021 | GGY/2020-21/C/1 | 2,968 | ||||
13/01/2021 | NOAPS/2020-21/R/63 | Direct Receipts | 1,584,000 | 13/01/2021 | NOAPS/2020-21/P/53 | Advances | 496,700 | 27/01/2021 | MPLADS/2020-21/C/1 | 3,318 | ||||
13/01/2021 | NOAPS/2020-21/R/64 | Direct Receipts | 2,233 | 13/01/2021 | NOAPS/2020-21/P/54 | Advances | 220,300 | 27/01/2021 | NOAPS/2020-21/C/37 | 174,200 | ||||
13/01/2021 | NOAPS/2020-21/R/65 | Direct Receipts | 73,000 | 13/01/2021 | NOAPS/2020-21/P/55 | Advances | 461,900 | 27/01/2021 | SSAOC/2020-21/C/1 | 121 | ||||
13/01/2021 | NOAPS/2020-21/R/66 | Direct Receipts | 885 | 13/01/2021 | NOAPS/2020-21/P/56 | Advances | 297,200 | 27/01/2021 | WODC/2020-21/C/1 | 1,744 | ||||
13/01/2021 | NOAPS/2020-21/R/67 | Direct Receipts | 440,000 | 13/01/2021 | NOAPS/2020-21/P/57 | Advances | 426,500 | 28/01/2021 | SFC/2020-21/C/1 | 6,581 | ||||
13/01/2021 | NOAPS/2020-21/R/68 | Direct Receipts | 1,348 | 13/01/2021 | NOAPS/2020-21/P/58 | Advances | 404,200 | |||||||
13/01/2021 | NOAPS/2020-21/R/78 | Direct Receipts | 3,541 | 13/01/2021 | NOAPS/2020-21/P/59 | Advances | 450,900 | |||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 449,700 | 13/01/2021 | NOAPS/2020-21/P/60 | Advances | 388,700 | |||||||
13/01/2021 | SFC/2020-21/R/8 | Direct Receipts | 80,000 | 13/01/2021 | NOAPS/2020-21/P/61 | Advances | 261,800 | |||||||
13/01/2021 | SFC/2020-21/R/9 | Direct Receipts | 800,000 | 13/01/2021 | NOAPS/2020-21/P/62 | Advances | 270,100 | |||||||
15/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | 13/01/2021 | NOAPS/2020-21/P/63 | Advances | 310,200 | |||||||
15/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | 13/01/2021 | NOAPS/2020-21/P/64 | Advances | 350,000 | |||||||
18/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 780,254 | 13/01/2021 | NOAPS/2020-21/P/65 | Advances | 254,000 | |||||||
18/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 237,283 | 13/01/2021 | NOAPS/2020-21/P/66 | Advances | 397,100 | |||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 54,328 | 13/01/2021 | NOAPS/2020-21/P/67 | Advances | 272,200 | |||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 19,572 | 13/01/2021 | SFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
18/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 15,313 | 13/01/2021 | WODC/2020-21/P/28 | Expenditures | 300,000 | |||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 510,442 | 18/01/2021 | MPLADS/2020-21/P/22 | Expenditures | 45,910 | |||||||
18/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | 18/01/2021 | MPLADS/2020-21/P/23 | Expenditures | 15,807 | |||||||
20/01/2021 | DMF/2020-21/R/2 | Direct Receipts | 1,530 | 18/01/2021 | WODC/2020-21/P/29 | Expenditures | 237,283 | |||||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,000 | 19/01/2021 | AWC/2020-21/P/19 | Expenditures | 1,800,000 | |||||||
21/01/2021 | NOAPS/2020-21/R/69 | Refund of Advance | 8,000 | 19/01/2021 | AWC/2020-21/P/20 | Expenditures | 960,000 | |||||||
21/01/2021 | NOAPS/2020-21/R/70 | Refund of Advance | 19,000 | 19/01/2021 | AWC/2020-21/P/21 | Expenditures | 320,000 | |||||||
21/01/2021 | NOAPS/2020-21/R/71 | Refund of Advance | 25,100 | 19/01/2021 | AWC/2020-21/P/22 | Expenditures | 320,000 | |||||||
21/01/2021 | NOAPS/2020-21/R/79 | Refund of Advance | 10,900 | 20/01/2021 | DMF/2020-21/P/6 | Expenditures | 35,378 | |||||||
21/01/2021 | SFC/2020-21/R/11 | Direct Receipts | 1,908 | 20/01/2021 | DMF/2020-21/P/7 | Expenditures | 4,884 | |||||||
21/01/2021 | SSAOC/2020-21/R/148 | Direct Receipts | 2,211 | 21/01/2021 | SSAOC/2020-21/P/155 | Expenditures | 2,211 | |||||||
21/01/2021 | SSAOC/2020-21/R/149 | Direct Receipts | 31,143 | 21/01/2021 | SSAOC/2020-21/P/156 | Expenditures | 31,143 | |||||||
21/01/2021 | SSAOC/2020-21/R/150 | Direct Receipts | 24,855 | 21/01/2021 | SSAOC/2020-21/P/157 | Expenditures | 24,855 | |||||||
22/01/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 2,700 | 25/01/2021 | AWC/2020-21/P/23 | Expenditures | 600,000 | |||||||
22/01/2021 | GGY/2020-21/R/2 | Direct Receipts | 2,968 | 25/01/2021 | AWC/2020-21/P/24 | Expenditures | 320,000 | |||||||
22/01/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 450,000 | 25/01/2021 | AWC/2020-21/P/25 | Expenditures | 200,000 | |||||||
22/01/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 2,034 | 27/01/2021 | IAY/2020-21/P/28 | Expenditures | 20,000 | |||||||
22/01/2021 | MPLADS/2020-21/R/12 | Direct Receipts | 1,284 | 27/01/2021 | NOAPS/2020-21/P/70 | Expenditures | 1,700 | |||||||
22/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 27/01/2021 | NOAPS/2020-21/P/71 | Expenditures | 1,359 | |||||||
22/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 27/01/2021 | SSAOC/2020-21/P/158 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 435,632 | 28/01/2021 | PPD/2020-21/P/11 | Expenditures | 500,000 | |||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 13,805 | 29/01/2021 | SSAOC/2020-21/P/159 | Expenditures | 46,476 | |||||||
22/01/2021 | SFC/2020-21/R/10 | Direct Receipts | 4,673 | 29/01/2021 | SSAOC/2020-21/P/160 | Expenditures | 23,660 | |||||||
22/01/2021 | SPPF/2020-21/R/1 | Direct Receipts | 4,807 | 29/01/2021 | SSAOC/2020-21/P/161 | Expenditures | 270,516 | |||||||
22/01/2021 | SSAOC/2020-21/R/151 | Direct Receipts | 121 | 29/01/2021 | SSAOC/2020-21/P/162 | Expenditures | 129,542 | |||||||
25/01/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 900,000 | 29/01/2021 | SSAOC/2020-21/P/163 | Expenditures | 195,892 | |||||||
26/01/2021 | WODC/2020-21/R/4 | Direct Receipts | 1,744 | 29/01/2021 | SSAOC/2020-21/P/164 | Expenditures | 356,699 | |||||||
27/01/2021 | GGY/2020-21/R/3 | Direct Receipts | 21,935 | 29/01/2021 | SSAOC/2020-21/P/165 | Expenditures | 17,695 | |||||||
27/01/2021 | NOAPS/2020-21/R/72 | Refund of Advance | 9,800 | 29/01/2021 | SSAOC/2020-21/P/166 | Expenditures | 147,120 | |||||||
27/01/2021 | NOAPS/2020-21/R/73 | Refund of Advance | 14,900 | 29/01/2021 | SSAOC/2020-21/P/167 | Expenditures | 34,281 | |||||||
27/01/2021 | NOAPS/2020-21/R/74 | Refund of Advance | 20,000 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/75 | Refund of Advance | 22,000 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/76 | Refund of Advance | 31,900 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/77 | Refund of Advance | 75,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,071,634 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/152 | Direct Receipts | 46,476 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/153 | Direct Receipts | 23,660 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/154 | Direct Receipts | 270,516 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/155 | Direct Receipts | 129,542 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/156 | Direct Receipts | 195,892 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/157 | Direct Receipts | 356,699 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/158 | Direct Receipts | 17,695 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/159 | Direct Receipts | 147,120 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/160 | Direct Receipts | 34,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:35 AM. |