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.) |
03/03/2021 | MLACDS/2020-21/R/21 | Direct Receipts | 2,694,684 | 01/03/2021 | OWN/2020-21/P/391 | Expenditures | 138,343 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 24,847 | 01/03/2021 | OWN/2020-21/P/392 | Expenditures | 245,480 | |||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 30,650 | 01/03/2021 | OWN/2020-21/P/393 | Expenditures | 8,400 | |||||||
22/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 64,000 | 01/03/2021 | OWN/2020-21/P/394 | Expenditures | 2,836 | |||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,300,000 | 01/03/2021 | OWN/2020-21/P/396 | Expenditures | 6,500 | |||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,889 | 01/03/2021 | OWN/2020-21/P/397 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,963 | 01/03/2021 | OWN/2020-21/P/398 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,357,481 | 01/03/2021 | OWN/2020-21/P/399 | Expenditures | 42,851 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,498,297 | 03/03/2021 | MLACDS/2020-21/P/61 | Expenditures | 370,838 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 800 | 03/03/2021 | OWN/2020-21/P/400 | Expenditures | 3,000 | |||||||
22/03/2021 | PF/2020-21/R/12 | Direct Receipts | 19,800 | 03/03/2021 | OWN/2020-21/P/403 | Expenditures | 7,000 | |||||||
22/03/2021 | PMGAY/2020-21/R/17 | Direct Receipts | 200,000 | 04/03/2021 | OWN/2020-21/P/404 | Expenditures | 932,715 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 145,403 | 09/03/2021 | CMSPGHS/2020-21/P/122 | Expenditures | 453,036 | |||||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 44,100 | 09/03/2021 | CMSPGHS/2020-21/P/123 | Expenditures | 95,338 | |||||||
24/03/2021 | MLACDS/2020-21/R/22 | Direct Receipts | 3,697,861 | 09/03/2021 | CMSPGHS/2020-21/P/124 | Expenditures | 62,669 | |||||||
24/03/2021 | MLACDS/2020-21/R/23 | Direct Receipts | 950,082 | 09/03/2021 | CMSPGHS/2020-21/P/125 | Expenditures | 48,128 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 39,314 | 09/03/2021 | OWN/2020-21/P/395 | Expenditures | 24,825 | |||||||
24/03/2021 | PMGAY/2020-21/R/18 | Direct Receipts | 42,137 | 09/03/2021 | OWN/2020-21/P/401 | Expenditures | 37,500 | |||||||
25/03/2021 | CMSPGHS/2020-21/R/9 | Direct Receipts | 39,907.1 | 09/03/2021 | OWN/2020-21/P/402 | Expenditures | 980 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,772 | 17/03/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 8,261 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,424,368 | 22/03/2021 | CMSPGHS/2020-21/P/126 | Expenditures | 60,045 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 45,000 | 22/03/2021 | CMSPGHS/2020-21/P/127 | Expenditures | 59,943 | |||||||
31/03/2021 | ICDS/2020-21/R/7 | Direct Receipts | 159 | 22/03/2021 | CMSPGHS/2020-21/P/128 | Expenditures | 101,227 | |||||||
31/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 13,780 | 22/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 145,403 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 155 | 22/03/2021 | OWN/2020-21/P/407 | Expenditures | 2,772 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,098,958 | 22/03/2021 | OWN/2020-21/P/408 | Expenditures | 115,142 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,401 | 22/03/2021 | OWN/2020-21/P/409 | Expenditures | 586,950 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 342,759 | 22/03/2021 | OWN/2020-21/P/410 | Expenditures | 81,422 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 110,244 | 22/03/2021 | OWN/2020-21/P/411 | Expenditures | 922,862 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 261,300 | 22/03/2021 | OWN/2020-21/P/412 | Expenditures | 155,450 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 13,050 | 22/03/2021 | OWN/2020-21/P/413 | Expenditures | 342,904 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 800,230 | 22/03/2021 | SFCG/2020-21/P/18 | Expenditures | 2,772 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 499,794 | 23/03/2021 | CMSPGHS/2020-21/P/129 | Expenditures | 59,943 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 13,050 | 23/03/2021 | MLACDS/2020-21/P/64 | Expenditures | 761,002 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 298,500 | 23/03/2021 | OWN/2020-21/P/414 | Expenditures | 92,655 | |||||||
31/03/2021 | PAR/2020-21/R/9 | Direct Receipts | 250 | 23/03/2021 | OWN/2020-21/P/415 | Expenditures | 16,088 | |||||||
31/03/2021 | PMGAY/2020-21/R/15 | Direct Receipts | 2,939 | 23/03/2021 | OWN/2020-21/P/416 | Expenditures | 10,000 | |||||||
31/03/2021 | PMGAY/2020-21/R/16 | Direct Receipts | 7,014 | 23/03/2021 | OWN/2020-21/P/417 | Expenditures | 16,891 | |||||||
31/03/2021 | RIS/2020-21/R/1 | Direct Receipts | 26,099 | 23/03/2021 | PF/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | SDRF/2020-21/R/4 | Direct Receipts | 725 | 24/03/2021 | MLACDS/2020-21/P/63 | Expenditures | 2,498,297 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 16,009 | 24/03/2021 | OWN/2020-21/P/418 | Expenditures | 176,400 | |||||||
31/03/2021 | SSS/2020-21/R/6 | Direct Receipts | 2,159 | 24/03/2021 | OWN/2020-21/P/419 | Expenditures | 632,554 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 2,569 | 24/03/2021 | PMGAY/2020-21/P/12 | Expenditures | 7,760 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 1 | 25/03/2021 | OWN/2020-21/P/420 | Expenditures | 66,670 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/421 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/03/2021 | PAR/2020-21/P/2 | Expenditures | 110,244 | ||||||||||
Direct Receipts | 25/03/2021 | PAR/2020-21/P/3 | Expenditures | 16,052 | ||||||||||
Direct Receipts | 26/03/2021 | MLACDS/2020-21/P/65 | Expenditures | 339,198 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/422 | Expenditures | 246,480 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/67 | Expenditures | 670,195 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/68 | Expenditures | 32,994 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/423 | Expenditures | 2,446,939 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/424 | Expenditures | 273,118 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/425 | Expenditures | 20,282 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/426 | Expenditures | 518,005 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/427 | Expenditures | 647,967 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/428 | Expenditures | 58,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/433 | Expenditures | 213,269 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/69 | Expenditures | 71,377 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/430 | Expenditures | 499,794 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/431 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/432 | Expenditures | 298,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 473 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 4,878.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:48 AM. |