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.) |
01/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 15,000 | 01/10/2020 | MLACDS/2020-21/P/37 | Expenditures | 250,700 | |||||||
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,050 | 01/10/2020 | OWN/2020-21/P/203 | Expenditures | 3,000 | |||||||
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,846,771 | 01/10/2020 | OWN/2020-21/P/204 | Expenditures | 14,000 | |||||||
05/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,236 | 01/10/2020 | OWN/2020-21/P/205 | Expenditures | 9,200 | |||||||
07/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,666 | 01/10/2020 | OWN/2020-21/P/206 | Expenditures | 138,015 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 710,000 | 01/10/2020 | OWN/2020-21/P/207 | Expenditures | 155,144 | |||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,664 | 01/10/2020 | OWN/2020-21/P/208 | Expenditures | 25,832 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,123,034 | 01/10/2020 | OWN/2020-21/P/209 | Expenditures | 65,153 | |||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,300 | 01/10/2020 | OWN/2020-21/P/210 | Expenditures | 9,501 | |||||||
27/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/211 | Expenditures | 710,000 | |||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 342,958 | 07/10/2020 | OWN/2020-21/P/212 | Expenditures | 229,042 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/213 | Expenditures | 278,222 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/13 | Expenditures | 843,564 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/72 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/73 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/74 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/75 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 12/10/2020 | MLACDS/2020-21/P/38 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/214 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/215 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/216 | Expenditures | 14,869 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/217 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/218 | Expenditures | 87,999 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/219 | Expenditures | 56 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/220 | Expenditures | 214,119 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/223 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/221 | Expenditures | 103,829 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/222 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 14/10/2020 | ICDS/2020-21/P/2 | Expenditures | 11,547 | ||||||||||
Direct Receipts | 14/10/2020 | ICDS/2020-21/P/3 | Expenditures | 4,333 | ||||||||||
Direct Receipts | 14/10/2020 | ICDS/2020-21/P/4 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 14/10/2020 | ICDS/2020-21/P/5 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 14/10/2020 | ICDS/2020-21/P/6 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 14/10/2020 | ICDS/2020-21/P/7 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 14/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 39,905 | ||||||||||
Direct Receipts | 14/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 14/10/2020 | MPLADS/2020-21/P/4 | Expenditures | 21,347 | ||||||||||
Direct Receipts | 14/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 14/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 27,361 | ||||||||||
Direct Receipts | 14/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 29,657 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/224 | Expenditures | 1,271,388 | ||||||||||
Direct Receipts | 14/10/2020 | PAR/2020-21/P/1 | Expenditures | 16,052 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/1 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/10 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/11 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/2 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/3 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/4 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/5 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/6 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/7 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/8 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/9 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 16/10/2020 | CMSPGHS/2020-21/P/76 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 16/10/2020 | CMSPGHS/2020-21/P/77 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 16/10/2020 | CMSPGHS/2020-21/P/78 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 16/10/2020 | CMSPGHS/2020-21/P/79 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 16/10/2020 | CMSPGHS/2020-21/P/80 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/225 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/226 | Expenditures | 871,407 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/227 | Expenditures | 416,975 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/228 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/229 | Expenditures | 13,312 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/39 | Expenditures | 1,726,063 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/230 | Expenditures | 561,296 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/231 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 20/10/2020 | PMGAY/2020-21/P/10 | Expenditures | 111,295 | ||||||||||
Direct Receipts | 20/10/2020 | PMGAY/2020-21/P/8 | Expenditures | 29,696 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/232 | Expenditures | 308,869 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/233 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/234 | Expenditures | 645,008 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/235 | Expenditures | 751,316 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/236 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/237 | Expenditures | 2,980,104 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/238 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/41 | Expenditures | 69,989 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/239 | Expenditures | 358,384 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/240 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/241 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/242 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/243 | Expenditures | 356,985 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/244 | Expenditures | 57,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:50 PM. |