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.) |
01/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 10,100 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | 21/05/2020 | OWN/2020-21/C/1 | 3,608,675 | ||||
01/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 05/05/2020 | JPVN/2020-21/P/7 | Expenditures | 62,917 | 21/05/2020 | OWN/2020-21/C/2 | 525,982 | ||||
01/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,100 | 05/05/2020 | SSP/2020-21/P/1 | Expenditures | 32,950 | 27/05/2020 | OWN/2020-21/C/5 | 280,081 | ||||
12/05/2020 | NDPS/2020-21/R/2 | Direct Receipts | 10,000 | 06/05/2020 | MLALADS/2020-21/P/3 | Expenditures | 200,000 | |||||||
12/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 80,950 | 06/05/2020 | MLALADS/2020-21/P/4 | Expenditures | 198,000 | |||||||
12/05/2020 | NWPS/2020-21/R/2 | Direct Receipts | 11,900 | 06/05/2020 | MLALADS/2020-21/P/5 | Expenditures | 135,000 | |||||||
12/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 75,950 | 06/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 200,000 | |||||||
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 308,000 | 12/05/2020 | MLALADS/2020-21/P/6 | Expenditures | 120,000 | |||||||
25/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 146,300 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | |||||||
25/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 250,000 | 15/05/2020 | SSP/2020-21/P/11 | Expenditures | 13,450 | |||||||
Direct Receipts | 15/05/2020 | SSP/2020-21/P/12 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 15/05/2020 | SSP/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2020 | SSP/2020-21/P/2 | Expenditures | 79,050 | ||||||||||
Direct Receipts | 15/05/2020 | SSP/2020-21/P/3 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/05/2020 | MLALADS/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2020 | MLALADS/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 496,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:11 PM. |