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.) |
01/07/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/87 | Expenditures | 298,906 | |||||||
01/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 848,808 | 02/07/2020 | OWN/2020-21/P/89 | Expenditures | 229,679 | |||||||
03/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 315 | 02/07/2020 | OWN/2020-21/P/90 | Expenditures | 459,318 | |||||||
03/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,712 | 03/07/2020 | OWN/2020-21/P/91 | Expenditures | 429,261 | |||||||
04/07/2020 | PAR/2020-21/R/3 | Direct Receipts | 2,840 | 06/07/2020 | OWN/2020-21/P/92 | Expenditures | 19,000 | |||||||
04/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 13 | 06/07/2020 | OWN/2020-21/P/93 | Expenditures | 192,632 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,376 | 06/07/2020 | OWN/2020-21/P/94 | Expenditures | 109,783 | |||||||
15/07/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 3,196 | 08/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,303 | |||||||
17/07/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 7,125 | 08/07/2020 | OWN/2020-21/P/96 | Expenditures | 550,385 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,465 | 08/07/2020 | OWN/2020-21/P/97 | Expenditures | 137,572 | |||||||
27/07/2020 | PAR/2020-21/R/2 | Direct Receipts | 2,973,379 | 10/07/2020 | SSS/2020-21/P/3 | Expenditures | 316,109 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,000 | 13/07/2020 | OWN/2020-21/P/98 | Expenditures | 363,232 | |||||||
31/07/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 599,513 | 13/07/2020 | OWN/2020-21/P/99 | Expenditures | 137,731 | |||||||
31/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,469,100 | 14/07/2020 | PMGAY/2020-21/P/12 | Expenditures | 64,600 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,721,570 | 15/07/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/100 | Expenditures | 450,082 | ||||||||||
Direct Receipts | 18/07/2020 | PMGAY/2020-21/P/13 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 20/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 357,643 | ||||||||||
Direct Receipts | 20/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 37,910 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/102 | Expenditures | 181,864 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/103 | Expenditures | 16,481 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/104 | Expenditures | 611,564 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/105 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 27/07/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/106 | Expenditures | 276,396 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/107 | Expenditures | 548,452 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/108 | Expenditures | 23,359 | ||||||||||
Direct Receipts | 31/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 206 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/8 | Expenditures | 391,749 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 41,444 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/109 | Expenditures | 319,504 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/111 | Expenditures | 58,125 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/112 | Expenditures | 191,922 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 31/07/2020 | PAR/2020-21/P/1 | Expenditures | 41,077 | ||||||||||
Direct Receipts | 31/07/2020 | PAR/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/1 | Expenditures | 1,535,894 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 382,308 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 40,574 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 12,558 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 23,097 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 11,571 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/2 | Expenditures | 163,392 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/3 | Expenditures | 32,679 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/4 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/5 | Expenditures | 16,339 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 373,409 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 331,994 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 74,899 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 1,521,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:32 AM. |