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 | XVFC/2020-21/R/1 | Direct Receipts | 2,436,497 | 09/03/2021 | OWN/2020-21/P/311 | Expenditures | 2,414,212 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,436,497 | 15/03/2021 | OWN/2020-21/P/285 | Expenditures | 28,000 | |||||||
08/03/2021 | SSS/2020-21/R/10 | Direct Receipts | 398 | 15/03/2021 | OWN/2020-21/P/286 | Expenditures | 72,316 | |||||||
08/03/2021 | SSS/2020-21/R/8 | Direct Receipts | 7,630 | 15/03/2021 | OWN/2020-21/P/287 | Expenditures | 29,642 | |||||||
08/03/2021 | TSC/2020-21/R/29 | Direct Receipts | 8 | 16/03/2021 | IAY/2020-21/P/10 | Expenditures | 6 | |||||||
09/03/2021 | MPLADS/2020-21/R/52 | Direct Receipts | 41 | 17/03/2021 | OWN/2020-21/P/288 | Expenditures | 36,223 | |||||||
09/03/2021 | TSC/2020-21/R/30 | Direct Receipts | 3 | 17/03/2021 | PMGAY/2020-21/P/35 | Expenditures | 513,442 | |||||||
10/03/2021 | drought/2020-21/R/12 | Direct Receipts | 3,183 | 17/03/2021 | PMGAY/2020-21/P/36 | Expenditures | 17,094 | |||||||
10/03/2021 | drought/2020-21/R/13 | Direct Receipts | 3,197 | 17/03/2021 | PMGAY/2020-21/P/37 | Expenditures | 3,024 | |||||||
10/03/2021 | IWSC/2020-21/R/5 | Direct Receipts | 852 | 18/03/2021 | OWN/2020-21/P/289 | Expenditures | 19,000 | |||||||
10/03/2021 | MPLADS/2020-21/R/53 | Direct Receipts | 283 | 18/03/2021 | OWN/2020-21/P/290 | Expenditures | 364,000 | |||||||
10/03/2021 | MPLADS/2020-21/R/56 | Direct Receipts | 1,228 | 18/03/2021 | OWN/2020-21/P/291 | Expenditures | 16,362 | |||||||
10/03/2021 | MPLADS/2020-21/R/58 | Direct Receipts | 3,047 | 18/03/2021 | OWN/2020-21/P/292 | Expenditures | 7,830 | |||||||
10/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 25,824 | 18/03/2021 | OWN/2020-21/P/293 | Expenditures | 12,212 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,120 | 19/03/2021 | OWN/2020-21/P/294 | Expenditures | 352,198 | |||||||
10/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 558 | 19/03/2021 | OWN/2020-21/P/295 | Expenditures | 28,218 | |||||||
10/03/2021 | SSS/2020-21/R/11 | Direct Receipts | 2,371 | 20/03/2021 | OWN/2020-21/P/296 | Expenditures | 36,400 | |||||||
10/03/2021 | SSS/2020-21/R/9 | Direct Receipts | 7,663 | 20/03/2021 | OWN/2020-21/P/297 | Expenditures | 6,088 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,346,284 | 22/03/2021 | MLACDS/2020-21/P/34 | Expenditures | 1,073,321 | |||||||
11/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,695,497 | 22/03/2021 | OWN/2020-21/P/298 | Expenditures | 7,200 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 19,032 | 22/03/2021 | OWN/2020-21/P/299 | Expenditures | 1,130 | |||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,970,725 | 22/03/2021 | OWN/2020-21/P/302 | Expenditures | 8,000 | |||||||
15/03/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/303 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 193,570 | 22/03/2021 | OWN/2020-21/P/312 | Expenditures | 2,414,212 | |||||||
16/03/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 1,179,476 | 23/03/2021 | OWN/2020-21/P/300 | Expenditures | 9,840 | |||||||
16/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,000 | 23/03/2021 | OWN/2020-21/P/301 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 100,319 | 23/03/2021 | OWN/2020-21/P/304 | Expenditures | 1,050 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 7,000 | 24/03/2021 | MLACDS/2020-21/P/35 | Expenditures | 591,321 | |||||||
18/03/2021 | MLACDS/2020-21/R/14 | Direct Receipts | 67,600 | 24/03/2021 | OWN/2020-21/P/305 | Expenditures | 9,775 | |||||||
18/03/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 649,805 | 24/03/2021 | OWN/2020-21/P/306 | Expenditures | 1,400 | |||||||
20/03/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 20,000 | 24/03/2021 | PMGAY/2020-21/P/38 | Expenditures | 1,450,416 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 14,000 | 25/03/2021 | PMGAY/2020-21/P/40 | Expenditures | 16,728 | |||||||
29/03/2021 | MPLADS/2020-21/R/57 | Direct Receipts | 1,079 | 30/03/2021 | PMGAY/2020-21/P/39 | Expenditures | 1,236 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,266,968 | 30/03/2021 | SFCG/2020-21/P/43 | Expenditures | 27 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,349,167 | 30/03/2021 | TSC/2020-21/P/200 | Expenditures | 1,164 | |||||||
31/03/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 6,963 | 31/03/2021 | MLACDS/2020-21/P/31 | Expenditures | 18,292 | |||||||
31/03/2021 | MPLADS/2020-21/R/54 | Direct Receipts | 2,343 | 31/03/2021 | MLACDS/2020-21/P/32 | Expenditures | 36,584 | |||||||
31/03/2021 | MPLADS/2020-21/R/55 | Direct Receipts | 288 | 31/03/2021 | MLACDS/2020-21/P/33 | Expenditures | 18,300 | |||||||
31/03/2021 | MPLADS/2020-21/R/59 | Direct Receipts | 3,045 | 31/03/2021 | MLACDS/2020-21/P/36 | Expenditures | 314 | |||||||
31/03/2021 | MPLADS/2020-21/R/60 | Direct Receipts | 1,967 | 31/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 82 | |||||||
31/03/2021 | MPLADS/2020-21/R/61 | Direct Receipts | 793 | 31/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 47.2 | |||||||
31/03/2021 | MTS/2020-21/R/1 | Direct Receipts | 355 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 307,339 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,078 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 35,047 | |||||||
31/03/2021 | TSC/2020-21/R/31 | Direct Receipts | 322 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 11,146 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 888,050 | ||||||||||
Direct Receipts | 31/03/2021 | SSS/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:46 AM. |