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.) |
03/02/2021 | MLALADS/2020-21/R/13 | Direct Receipts | 99,815 | 03/02/2021 | MLALADS/2020-21/P/17 | Expenditures | 17.7 | 04/02/2021 | MLALADS/2020-21/C/3 | 127,300 | ||||
03/02/2021 | MLALADS/2020-21/R/14 | Direct Receipts | 726,500 | 03/02/2021 | OWN/2020-21/P/179 | Expenditures | 17.7 | 11/02/2021 | OWN/2020-21/C/6 | 71,000 | ||||
03/02/2021 | MLALADS/2020-21/R/15 | Direct Receipts | 126 | 03/02/2021 | OWN/2020-21/P/180 | Expenditures | 6,300 | 20/02/2021 | MLALADS/2020-21/C/5 | 69,820 | ||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 164 | 03/02/2021 | OWN/2020-21/P/181 | Expenditures | 9,525 | 20/02/2021 | OWN/2020-21/C/8 | 82,000 | ||||
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 38,500 | 03/02/2021 | OWN/2020-21/P/182 | Expenditures | 18,640 | 24/02/2021 | MLALADS/2020-21/C/6 | 127,260 | ||||
11/02/2021 | MLALADS/2020-21/R/16 | Direct Receipts | 150,000 | 03/02/2021 | OWN/2020-21/P/183 | Expenditures | 8,960 | 26/02/2021 | OWN/2020-21/C/9 | 70,800 | ||||
11/02/2021 | MLALADS/2020-21/R/17 | Direct Receipts | 127,256 | 04/02/2021 | MLALADS/2020-21/P/18 | Expenditures | 489,015 | |||||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 72,514 | 04/02/2021 | MLALADS/2020-21/P/19 | Expenditures | 210,000 | |||||||
11/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 109,264 | 04/02/2021 | OWN/2020-21/P/184 | Expenditures | 9,596 | |||||||
11/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 10,000 | 04/02/2021 | TSC/2020-21/P/33 | Expenditures | 109,000 | |||||||
13/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,710 | 11/02/2021 | MLALADS/2020-21/P/20 | Expenditures | 80,000 | |||||||
13/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 60,000 | 11/02/2021 | OWN/2020-21/P/185 | Expenditures | 17.7 | |||||||
13/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 210,000 | 11/02/2021 | OWN/2020-21/P/186 | Expenditures | 22,500 | |||||||
13/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,640 | 11/02/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 119,400 | 11/02/2021 | TSC/2020-21/P/34 | Expenditures | 236 | |||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 57,080 | 11/02/2021 | TSC/2020-21/P/35 | Expenditures | 18,000 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,710 | 11/02/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/02/2021 | TSC/2020-21/P/37 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/20 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/21 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/22 | Expenditures | 157,600 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/23 | Expenditures | 29,640 | ||||||||||
Refund of Excess Payment | 12/02/2021 | OWN/2020-21/P/188 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 12/02/2021 | OWN/2020-21/P/189 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/24 | Expenditures | 111,300 | ||||||||||
Refund of Excess Payment | 13/02/2021 | TSC/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/25 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/26 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/27 | Expenditures | 40,671 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/28 | Expenditures | 55,710 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/29 | Expenditures | 41,900 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/31 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/32 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/34 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/37 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/38 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/39 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/40 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/41 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/42 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 16/02/2021 | MLALADS/2020-21/P/21 | Expenditures | 69,820 | ||||||||||
Refund of Excess Payment | 21/02/2021 | MLALADS/2020-21/P/22 | Expenditures | 69,820 | ||||||||||
Refund of Excess Payment | 22/02/2021 | OWN/2020-21/P/194 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | OWN/2020-21/P/195 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | OWN/2020-21/P/196 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 23/02/2021 | OWN/2020-21/P/197 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 24/02/2021 | MLALADS/2020-21/P/23 | Expenditures | 60,780 | ||||||||||
Refund of Excess Payment | 24/02/2021 | MLALADS/2020-21/P/24 | Expenditures | 66,480 | ||||||||||
Refund of Excess Payment | 24/02/2021 | OWN/2020-21/P/198 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 24/02/2021 | OWN/2020-21/P/199 | Expenditures | 470 | ||||||||||
Refund of Excess Payment | 24/02/2021 | OWN/2020-21/P/200 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | OWN/2020-21/P/201 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/43 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/44 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/45 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/46 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/47 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/48 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/51 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/52 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/53 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/54 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/55 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/56 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/57 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/58 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/59 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/60 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/61 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/62 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/63 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/64 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/65 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/66 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/67 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/68 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/69 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/70 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/71 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/73 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/74 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/75 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/76 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/77 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/78 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/79 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/80 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/81 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/82 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/83 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/84 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/85 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/86 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/87 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/88 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/89 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/91 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/92 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/93 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/94 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/95 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/96 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/202 | Expenditures | 15,590 | ||||||||||
Refund of Excess Payment | 26/02/2021 | OWN/2020-21/P/203 | Expenditures | 34,919 | ||||||||||
Refund of Excess Payment | 26/02/2021 | OWN/2020-21/P/204 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | OWN/2020-21/P/205 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TSC/2020-21/P/39 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TSC/2020-21/P/40 | Expenditures | 21,801 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TSC/2020-21/P/41 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TSC/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TSC/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TSC/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/206 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/207 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/208 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/210 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/211 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/212 | Expenditures | 3,160 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/213 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/214 | Expenditures | 1,210 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/215 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/216 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/217 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/02/2021 | OWN/2020-21/P/220 | Expenditures | 25,270 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/97 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/98 | Expenditures | 48,364 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/99 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:15:45 PM. |