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.) |
04/02/2021 | MLACDS/2020-21/R/20 | Direct Receipts | 499,150 | 01/02/2021 | OWN/2020-21/P/267 | Expenditures | 10,000 | |||||||
04/02/2021 | MLACDS/2020-21/R/21 | Direct Receipts | 1,598,253 | 01/02/2021 | OWN/2020-21/P/268 | Expenditures | 10,000 | |||||||
04/02/2021 | MLACDS/2020-21/R/22 | Direct Receipts | 43,969 | 05/02/2021 | MLACDS/2020-21/P/60 | Expenditures | 552,217 | |||||||
04/02/2021 | NCRF/2020-21/R/4 | Direct Receipts | 1,480 | 05/02/2021 | MLACDS/2020-21/P/61 | Expenditures | 920,540 | |||||||
05/02/2021 | PYKKA/2020-21/R/2 | Direct Receipts | 3 | 08/02/2021 | PMGAY/2020-21/P/18 | Expenditures | 21,600 | |||||||
05/02/2021 | SSS/2020-21/R/7 | Direct Receipts | 12,470 | 09/02/2021 | MINES/2020-21/P/13 | Expenditures | 191,636 | |||||||
08/02/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 2,088 | 09/02/2021 | OWN/2020-21/P/269 | Expenditures | 4,374 | |||||||
08/02/2021 | MINES/2020-21/R/5 | Direct Receipts | 1,183,715 | 09/02/2021 | OWN/2020-21/P/270 | Expenditures | 13,960 | |||||||
08/02/2021 | PAR/2020-21/R/13 | Direct Receipts | 1,194 | 09/02/2021 | OWN/2020-21/P/271 | Expenditures | 8,500 | |||||||
08/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 434 | 10/02/2021 | MINES/2020-21/P/14 | Expenditures | 561,174 | |||||||
08/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 14,801 | 11/02/2021 | OWN/2020-21/P/272 | Expenditures | 63,500 | |||||||
08/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 30 | 11/02/2021 | OWN/2020-21/P/273 | Expenditures | 1,835 | |||||||
09/02/2021 | drought/2020-21/R/2 | Direct Receipts | 419 | 11/02/2021 | OWN/2020-21/P/274 | Expenditures | 16,775 | |||||||
12/02/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 21,000 | 11/02/2021 | OWN/2020-21/P/275 | Expenditures | 7,000 | |||||||
18/02/2021 | MLACDS/2020-21/R/23 | Direct Receipts | 493,501 | 15/02/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 9,925 | |||||||
18/02/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 50,792 | 15/02/2021 | OWN/2020-21/P/276 | Expenditures | 20,000 | |||||||
18/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,405 | 17/02/2021 | MLACDS/2020-21/P/62 | Expenditures | 3,653 | |||||||
20/02/2021 | MLACDS/2020-21/R/24 | Direct Receipts | 998,256 | 17/02/2021 | MPLADS/2020-21/P/1 | Expenditures | 35,250 | |||||||
24/02/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 362,400 | 17/02/2021 | OWN/2020-21/P/277 | Expenditures | 16,520 | |||||||
26/02/2021 | MLACDS/2020-21/R/25 | Direct Receipts | 350,000 | 17/02/2021 | OWN/2020-21/P/278 | Expenditures | 203,447 | |||||||
26/02/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 651,000 | 17/02/2021 | OWN/2020-21/P/279 | Expenditures | 2,350 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/280 | Expenditures | 100,142 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/281 | Expenditures | 170,661 | ||||||||||
Direct Receipts | 18/02/2021 | PAR/2020-21/P/18 | Expenditures | 9,347 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/282 | Expenditures | 170,185 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/283 | Expenditures | 1,493,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/285 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/286 | Expenditures | 178,940 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/287 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/288 | Expenditures | 11,024 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/63 | Expenditures | 1,026,132 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/289 | Expenditures | 381,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:09 AM. |