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 | MLACDS/2020-21/R/30 | Direct Receipts | 22,000 | 04/01/2021 | PMGAY/2020-21/P/41 | Expenditures | 200,444 | |||||||
04/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,130 | 04/01/2021 | TSC/2020-21/P/17 | Expenditures | 7,500 | |||||||
04/01/2021 | XVFC/2020-21/R/12 | Direct Receipts | 48,800 | 05/01/2021 | CMSPGHS/2020-21/P/62 | Expenditures | 4,504 | |||||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 500,000 | 05/01/2021 | CMSPGHS/2020-21/P/74 | Expenditures | 500,000 | |||||||
11/01/2021 | CMSPGHS/2020-21/R/19 | Direct Receipts | 2,056,476 | 05/01/2021 | MLACDS/2020-21/P/36 | Expenditures | 352,134 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,440 | 12/01/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 19,893 | |||||||
13/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 42,000 | 12/01/2021 | Fuel a/c/2020-21/P/12 | Expenditures | 12,136 | |||||||
19/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,926 | 12/01/2021 | Fuel a/c/2020-21/P/13 | Expenditures | 13,832 | |||||||
20/01/2021 | MLACDS/2020-21/R/28 | Direct Receipts | 1,839,010 | 12/01/2021 | Fuel a/c/2020-21/P/14 | Expenditures | 8,438 | |||||||
20/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 53,542 | 12/01/2021 | Fuel a/c/2020-21/P/15 | Expenditures | 77,873 | |||||||
22/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 422,206 | 12/01/2021 | MLACDS/2020-21/P/37 | Expenditures | 257,374 | |||||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,480 | 18/01/2021 | MLACDS/2020-21/P/38 | Expenditures | 18,480 | |||||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,562 | 20/01/2021 | Fuel a/c/2020-21/P/16 | Expenditures | 11,939 | |||||||
31/01/2021 | MLACDS/2020-21/R/29 | Direct Receipts | 15,579 | 21/01/2021 | CMSPGHS/2020-21/P/67 | Expenditures | 63,612 | |||||||
Direct Receipts | 22/01/2021 | MLACDS/2020-21/P/39 | Expenditures | 1,076,968 | ||||||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/75 | Expenditures | 1,208,866 | ||||||||||
Direct Receipts | 29/01/2021 | Fuel a/c/2020-21/P/17 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/40 | Expenditures | 72,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:13 AM. |