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.) |
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 350 | 04/02/2021 | PMGAY/2020-21/P/9 | Expenditures | 8,103 | |||||||
02/02/2021 | MLACDS/2020-21/R/23 | Direct Receipts | 2,970,000 | 09/02/2021 | MLACDS/2020-21/P/51 | Expenditures | 1,799,940 | |||||||
02/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 530 | 09/02/2021 | MLACDS/2020-21/P/52 | Expenditures | 454,327 | |||||||
02/02/2021 | PF/2020-21/R/8 | Direct Receipts | 23,680 | 19/02/2021 | OWN/2020-21/P/203 | Expenditures | 138,420 | |||||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | 19/02/2021 | OWN/2020-21/P/204 | Expenditures | 416,000 | |||||||
04/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,152 | 24/02/2021 | CMSPGHS/2020-21/P/14 | Expenditures | 2,910,154 | |||||||
05/02/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 130 | 26/02/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 12,061 | |||||||
05/02/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 12,708 | 26/02/2021 | OWN/2020-21/P/205 | Expenditures | 380,955 | |||||||
05/02/2021 | PMGAY/2020-21/R/14 | Direct Receipts | 1,034 | 26/02/2021 | OWN/2020-21/P/206 | Expenditures | 310,588 | |||||||
05/02/2021 | PMGAY/2020-21/R/15 | Direct Receipts | 40,733 | 26/02/2021 | OWN/2020-21/P/207 | Expenditures | 75,440 | |||||||
05/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 2,300 | 27/02/2021 | MLACDS/2020-21/P/53 | Expenditures | 99,130 | |||||||
05/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 39,932 | Expenditures | ||||||||||
05/02/2021 | SSS/2020-21/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 32 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,125 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 75,771 | Expenditures | ||||||||||
11/02/2021 | MLACDS/2020-21/R/24 | Direct Receipts | 499,260 | Expenditures | ||||||||||
11/02/2021 | MLACDS/2020-21/R/25 | Direct Receipts | 190,200 | Expenditures | ||||||||||
25/02/2021 | MLACDS/2020-21/R/26 | Direct Receipts | 44,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 22,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,593,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:22 AM. |