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.) |
01/05/2020 | drought/2020-21/R/1 | Direct Receipts | 126 | 01/05/2020 | ICDS/2020-21/P/1 | Expenditures | 2,410 | |||||||
01/05/2020 | ICDS/2020-21/R/1 | Direct Receipts | 230 | 01/05/2020 | ICDS/2020-21/P/3 | Expenditures | 4,820 | |||||||
01/05/2020 | ICDS/2020-21/R/2 | Direct Receipts | 46,161 | 01/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
01/05/2020 | IWSC/2020-21/R/1 | Direct Receipts | 88 | 01/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 800,000 | |||||||
01/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 500,000 | 01/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 210,000 | |||||||
01/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 42,808 | 01/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 378 | |||||||
01/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 320,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 202,775 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 70 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 11,170 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,012,746 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,450 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,328,288 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 32,481 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,328,288 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,310 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500,000 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,910 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 253,172 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,660 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 326,900 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 8,260 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 262,574 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
01/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 74 | 01/05/2020 | OWN/2020-21/P/18 | Expenditures | 336,754 | |||||||
08/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 364,705 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 139,320 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,569,801 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 63,525 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 345,399 | |||||||
19/05/2020 | ICDS/2020-21/R/3 | Direct Receipts | 4,000 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,100 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,380 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 197,860 | |||||||
22/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 18,900 | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 19,758 | |||||||
22/05/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 10,000 | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 61,144 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/26 | Expenditures | 51,574 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 11,096 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 23,675 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 56,480 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/61 | Expenditures | 11,671 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/62 | Expenditures | 6,828 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 50,060 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 107,641 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 178,560 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 58,685 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/40 | Expenditures | 16,659 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/42 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/41 | Expenditures | 208,944 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/43 | Expenditures | 143,662 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/44 | Expenditures | 23,981 | ||||||||||
Direct Receipts | 08/05/2020 | TSC/2020-21/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/2 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 14/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 328,889 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/46 | Expenditures | 828,828 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/48 | Expenditures | 357,992 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/49 | Expenditures | 146,247 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/50 | Expenditures | 36,970 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/3 | Expenditures | 233,380 | ||||||||||
Direct Receipts | 25/05/2020 | TSC/2020-21/P/11 | Expenditures | 24,380 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/53 | Expenditures | 206,152 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/54 | Expenditures | 63,525 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/55 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 30/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/56 | Expenditures | 48,362 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/57 | Expenditures | 11,021 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/58 | Expenditures | 22,516 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/59 | Expenditures | 36,954 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/60 | Expenditures | 26,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:11:52 AM. |