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.) |
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,000 | 01/09/2020 | MLACDS/2020-21/P/24 | Expenditures | 89,100 | |||||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,236 | 01/09/2020 | OWN/2020-21/P/152 | Expenditures | 7,202 | |||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
09/09/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 3,061 | 01/09/2020 | OWN/2020-21/P/154 | Expenditures | 5,800 | |||||||
11/09/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 2,405,120 | 01/09/2020 | OWN/2020-21/P/155 | Expenditures | 25,800 | |||||||
11/09/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 2,716,743 | 01/09/2020 | OWN/2020-21/P/156 | Expenditures | 97,963 | |||||||
14/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,120 | 01/09/2020 | OWN/2020-21/P/157 | Expenditures | 87,413 | |||||||
15/09/2020 | SDRF/2020-21/R/2 | Direct Receipts | 773 | 01/09/2020 | OWN/2020-21/P/158 | Expenditures | 37,047 | |||||||
16/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 17,028 | 02/09/2020 | OWN/2020-21/P/159 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,032 | 02/09/2020 | OWN/2020-21/P/160 | Expenditures | 8,000 | |||||||
18/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 300,000 | 04/09/2020 | OWN/2020-21/P/161 | Expenditures | 7,484 | |||||||
18/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,650 | 04/09/2020 | OWN/2020-21/P/163 | Expenditures | 62,277 | |||||||
22/09/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 750,000 | 04/09/2020 | OWN/2020-21/P/164 | Expenditures | 2,260 | |||||||
22/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 1,250,000 | 04/09/2020 | OWN/2020-21/P/165 | Expenditures | 140,677 | |||||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 111,500 | 04/09/2020 | OWN/2020-21/P/166 | Expenditures | 190,632 | |||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,720 | 04/09/2020 | OWN/2020-21/P/167 | Expenditures | 207,713 | |||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 64,900 | 07/09/2020 | OWN/2020-21/P/162 | Expenditures | 49,356 | |||||||
25/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 14,852 | 07/09/2020 | OWN/2020-21/P/168 | Expenditures | 40,500 | |||||||
25/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 117,400 | 07/09/2020 | OWN/2020-21/P/169 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 65,600 | 07/09/2020 | OWN/2020-21/P/170 | Expenditures | 3,000 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 23,416 | 07/09/2020 | OWN/2020-21/P/171 | Expenditures | 342,653 | |||||||
30/09/2020 | ICDS/2020-21/R/2 | Direct Receipts | 1,210 | 11/09/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 7,935 | |||||||
30/09/2020 | PAR/2020-21/R/4 | Direct Receipts | 261 | 11/09/2020 | MLACDS/2020-21/P/25 | Expenditures | 20,000 | |||||||
30/09/2020 | PF/2020-21/R/6 | Direct Receipts | 19,800 | 11/09/2020 | OWN/2020-21/P/172 | Expenditures | 3,500 | |||||||
30/09/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 7,914 | 11/09/2020 | OWN/2020-21/P/173 | Expenditures | 8,000 | |||||||
30/09/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 44,919 | 11/09/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 11,145 | 11/09/2020 | OWN/2020-21/P/175 | Expenditures | 21,946 | |||||||
30/09/2020 | SSS/2020-21/R/4 | Direct Receipts | 2,249 | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,010 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,322 | 14/09/2020 | MLACDS/2020-21/P/26 | Expenditures | 89,100 | |||||||
Direct Receipts | 14/09/2020 | MLACDS/2020-21/P/27 | Expenditures | 259,933 | ||||||||||
Direct Receipts | 14/09/2020 | MLACDS/2020-21/P/28 | Expenditures | 347,700 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/176 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/177 | Expenditures | 31,706 | ||||||||||
Direct Receipts | 16/09/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 24,539 | ||||||||||
Direct Receipts | 16/09/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 16/09/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 28,669 | ||||||||||
Direct Receipts | 16/09/2020 | MLACDS/2020-21/P/29 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 16/09/2020 | MLACDS/2020-21/P/30 | Expenditures | 513,095 | ||||||||||
Direct Receipts | 16/09/2020 | MLACDS/2020-21/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/178 | Expenditures | 207,126 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/179 | Expenditures | 83,322 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/180 | Expenditures | 54,071 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/181 | Expenditures | 28,514 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/182 | Expenditures | 83,185 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/183 | Expenditures | 366,956 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/184 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/185 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/186 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/187 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 18/09/2020 | ICDS/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/09/2020 | MLACDS/2020-21/P/32 | Expenditures | 111,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/09/2020 | CMSPGHS/2020-21/P/67 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 21/09/2020 | MLACDS/2020-21/P/33 | Expenditures | 1,851,280 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/188 | Expenditures | 8,609 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/189 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/190 | Expenditures | 123,762 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/191 | Expenditures | 976,877 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/192 | Expenditures | 103,644 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/193 | Expenditures | 830,783 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/194 | Expenditures | 368,243 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/196 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/197 | Expenditures | 44,128 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/198 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/34 | Expenditures | 34,804 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/35 | Expenditures | 52,810 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/199 | Expenditures | 20,452 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/200 | Expenditures | 54,540 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/201 | Expenditures | 28,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:52 PM. |