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.) |
10/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,160 | 01/02/2021 | BPGY/2020-21/P/3 | Expenditures | 42,480 | 23/02/2021 | OWN/2020-21/J/16 | 100,000 | ||||
10/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 50,000 | 03/02/2021 | 4THSFC/2020-21/P/50 | Expenditures | 150,000 | |||||||
10/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,000 | 03/02/2021 | BPGY/2020-21/P/4 | Expenditures | 780,000 | |||||||
10/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 50,000 | 03/02/2021 | IAY/2020-21/P/23 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 50,000 | 03/02/2021 | IAY/2020-21/P/24 | Expenditures | 16,550 | |||||||
12/02/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 22,200 | 03/02/2021 | IAY/2020-21/P/25 | Expenditures | 60,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/84 | Direct Receipts | 3,340,150 | 03/02/2021 | IAY/2020-21/P/26 | Expenditures | 22,783 | |||||||
12/02/2021 | NOAPS/2020-21/R/85 | Direct Receipts | 433,505 | 10/02/2021 | BPGY/2020-21/P/5 | Expenditures | 38,000 | |||||||
18/02/2021 | NOAPS/2020-21/R/98 | Direct Receipts | 111,000 | 12/02/2021 | ELECTION/2020-21/P/2 | Expenditures | 22,200 | |||||||
18/02/2021 | NOAPS/2020-21/R/99 | Direct Receipts | 8,000 | 12/02/2021 | OWN/2020-21/P/208 | Expenditures | 10,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/86 | Direct Receipts | 121,874 | 18/02/2021 | NOAPS/2020-21/P/38 | Expenditures | 961,500 | |||||||
19/02/2021 | NOAPS/2020-21/R/87 | Direct Receipts | 24,000 | 18/02/2021 | NOAPS/2020-21/P/39 | Expenditures | 185,100 | |||||||
19/02/2021 | NOAPS/2020-21/R/88 | Direct Receipts | 7,000 | 18/02/2021 | NOAPS/2020-21/P/40 | Expenditures | 4,261,800 | |||||||
19/02/2021 | NOAPS/2020-21/R/89 | Direct Receipts | 218,900 | 22/02/2021 | GGY/2020-21/P/82 | Expenditures | 82,590 | |||||||
19/02/2021 | NOAPS/2020-21/R/90 | Direct Receipts | 64,900 | 22/02/2021 | WODC/2020-21/P/60 | Expenditures | 300,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/91 | Direct Receipts | 782,800 | 22/02/2021 | WODC/2020-21/P/61 | Expenditures | 248,725 | |||||||
19/02/2021 | NOAPS/2020-21/R/92 | Direct Receipts | 86,100 | 22/02/2021 | WODC/2020-21/P/62 | Expenditures | 145,678 | |||||||
19/02/2021 | NOAPS/2020-21/R/93 | Direct Receipts | 1,081,500 | 24/02/2021 | BPGY/2020-21/P/6 | Expenditures | 77,730 | |||||||
19/02/2021 | NOAPS/2020-21/R/94 | Direct Receipts | 2,351,000 | 24/02/2021 | CRF/2020-21/P/1 | Expenditures | 957,562 | |||||||
19/02/2021 | NOAPS/2020-21/R/95 | Direct Receipts | 10,000 | 24/02/2021 | IAY/2020-21/P/28 | Expenditures | 779,781 | |||||||
19/02/2021 | NOAPS/2020-21/R/96 | Direct Receipts | 3,139,411 | 24/02/2021 | MDMS/2020-21/P/1 | Expenditures | 1,003,887 | |||||||
20/02/2021 | NOAPS/2020-21/R/97 | Direct Receipts | 50,000 | 24/02/2021 | MGNREGA/2020-21/P/18 | Expenditures | 20,000 | |||||||
24/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 84,657 | 24/02/2021 | NOAPS/2020-21/P/36 | Expenditures | 4,615,800 | |||||||
25/02/2021 | GGY/2020-21/R/6 | Direct Receipts | 6,000 | 24/02/2021 | NOAPS/2020-21/P/37 | Expenditures | 2,439,100 | |||||||
25/02/2021 | GGY/2020-21/R/7 | Direct Receipts | 6,000 | 24/02/2021 | NOAPS/2020-21/P/41 | Expenditures | 111,000 | |||||||
25/02/2021 | GGY/2020-21/R/8 | Direct Receipts | 6,000 | 24/02/2021 | NOAPS/2020-21/P/42 | Expenditures | 8,000 | |||||||
25/02/2021 | SPPF/2020-21/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2021 | SPPF/2020-21/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2021 | SPPF/2020-21/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:52 PM. |