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.) |
01/03/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 30,000 | 01/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 99,000 | |||||||
01/03/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 1,999 | 01/03/2021 | OWN/2020-21/P/271 | Expenditures | 35,008 | |||||||
01/03/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 1,127,891 | 01/03/2021 | PMGAY/2020-21/P/8 | Expenditures | 1,071,252 | |||||||
01/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 7,688 | 01/03/2021 | PMGAY/2020-21/P/9 | Expenditures | 55,514 | |||||||
01/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 7,426 | 04/03/2021 | MLACDS/2020-21/P/13 | Expenditures | 1,262,032 | |||||||
01/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 7,120 | 04/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,446,872 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 34,650 | 04/03/2021 | OWN/2020-21/P/248 | Expenditures | 19,647 | |||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 7,678 | 04/03/2021 | OWN/2020-21/P/249 | Expenditures | 5,039 | |||||||
01/03/2021 | PAR/2020-21/R/2 | Direct Receipts | 7,690 | 04/03/2021 | OWN/2020-21/P/250 | Expenditures | 29,442 | |||||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 4,551 | 04/03/2021 | OWN/2020-21/P/251 | Expenditures | 29,750 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,635,148 | 04/03/2021 | OWN/2020-21/P/252 | Expenditures | 48,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,635,148 | 04/03/2021 | OWN/2020-21/P/253 | Expenditures | 304,000 | |||||||
03/03/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 362,500 | 04/03/2021 | OWN/2020-21/P/254 | Expenditures | 350,157 | |||||||
03/03/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 145,000 | 04/03/2021 | OWN/2020-21/P/255 | Expenditures | 102,600 | |||||||
03/03/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 814,000 | 04/03/2021 | OWN/2020-21/P/256 | Expenditures | 756,525 | |||||||
04/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,917,823 | 04/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,683,863 | |||||||
04/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 450 | 04/03/2021 | OWN/2020-21/P/258 | Expenditures | 8,800 | |||||||
05/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 48,000 | 04/03/2021 | OWN/2020-21/P/259 | Expenditures | 490,029 | |||||||
05/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 8,800 | 15/03/2021 | Fuel a/c/2020-21/P/12 | Expenditures | 4,244 | |||||||
05/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 24,650 | 19/03/2021 | OWN/2020-21/P/260 | Expenditures | 1,214 | |||||||
06/03/2021 | Fuel a/c/2020-21/R/5 | Direct Receipts | 22,500 | 19/03/2021 | OWN/2020-21/P/261 | Expenditures | 241,027 | |||||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,559 | 19/03/2021 | OWN/2020-21/P/262 | Expenditures | 11,909 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/246 | Expenditures | 15,040 | |||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,990 | 25/03/2021 | OWN/2020-21/P/263 | Expenditures | 79,162 | |||||||
10/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/264 | Expenditures | 1,550 | |||||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/265 | Expenditures | 5,500 | |||||||
10/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/266 | Expenditures | 3,356 | |||||||
11/03/2021 | PMGAY/2020-21/R/13 | Direct Receipts | 248,760 | 26/03/2021 | MLACDS/2020-21/P/14 | Expenditures | 1,730,936 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 19,800 | 29/03/2021 | SFCG/2020-21/P/8 | Expenditures | 4,418,793 | |||||||
18/03/2021 | PMGAY/2020-21/R/14 | Direct Receipts | 200,000 | 31/03/2021 | MLACDS/2020-21/P/15 | Expenditures | 303,242 | |||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 281,296 | 31/03/2021 | MLACDS/2020-21/P/16 | Expenditures | 572,281 | |||||||
22/03/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 1,063,416 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 329,274 | |||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 5,100 | |||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 159,900 | |||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,454,588 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 5,000 | |||||||
25/03/2021 | MLACDS/2020-21/R/20 | Direct Receipts | 1,812,500 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 213,034 | |||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 3,479,740 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,302,058 | Expenditures | ||||||||||
30/03/2021 | Fuel a/c/2020-21/R/6 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 236 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 111,326 | Expenditures | ||||||||||
31/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 2,028 | Expenditures | ||||||||||
31/03/2021 | IWSC/2020-21/R/5 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 6,419 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,748,144 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,004 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,688 | Expenditures | ||||||||||
31/03/2021 | PAR/2020-21/R/3 | Direct Receipts | 3,705 | Expenditures | ||||||||||
31/03/2021 | PUSRP/2020-21/R/2 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2021 | PUSRP/2020-21/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | RBMRS/2020-21/R/1 | Direct Receipts | 4,524 | Expenditures | ||||||||||
31/03/2021 | RIS/2020-21/R/1 | Direct Receipts | 2,806 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 5,248 | Expenditures | ||||||||||
31/03/2021 | SSS/2020-21/R/14 | Direct Receipts | 8,091 | Expenditures | ||||||||||
31/03/2021 | THAI/2020-21/R/1 | Direct Receipts | 2,037 | Expenditures | ||||||||||
31/03/2021 | THAI/2020-21/R/1 | Direct Receipts | 8,617 | Expenditures | ||||||||||
31/03/2021 | THAI/2020-21/R/1 | Direct Receipts | 4,545 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 2,192 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 38,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:34 PM. |