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.) |
02/11/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 1,583 | 02/11/2020 | MLACDS/2020-21/P/14 | Expenditures | 250,000 | |||||||
02/11/2020 | MLACDS/2020-21/R/128 | Direct Receipts | 9,075 | 02/11/2020 | MLACDS/2020-21/P/15 | Expenditures | 266,972 | |||||||
02/11/2020 | MLACDS/2020-21/R/62 | Direct Receipts | 1,078,017 | 02/11/2020 | MLACDS/2020-21/P/16 | Expenditures | 499,583 | |||||||
02/11/2020 | MLACDS/2020-21/R/63 | Direct Receipts | 8,000 | 02/11/2020 | MLACDS/2020-21/P/17 | Expenditures | 489,646 | |||||||
02/11/2020 | MLACDS/2020-21/R/64 | Direct Receipts | 449,813 | 03/11/2020 | MLACDS/2020-21/P/18 | Expenditures | 427,888 | |||||||
02/11/2020 | MLACDS/2020-21/R/65 | Direct Receipts | 2,500 | 03/11/2020 | MLACDS/2020-21/P/19 | Expenditures | 399,770 | |||||||
02/11/2020 | MLACDS/2020-21/R/66 | Direct Receipts | 2,500 | 03/11/2020 | MLACDS/2020-21/P/20 | Expenditures | 399,797 | |||||||
02/11/2020 | MLACDS/2020-21/R/67 | Direct Receipts | 2,500 | 03/11/2020 | MLACDS/2020-21/P/21 | Expenditures | 499,754 | |||||||
02/11/2020 | MLACDS/2020-21/R/68 | Direct Receipts | 2,500 | 03/11/2020 | MLACDS/2020-21/P/22 | Expenditures | 159,866 | |||||||
02/11/2020 | MLACDS/2020-21/R/69 | Direct Receipts | 2,500 | 03/11/2020 | MLACDS/2020-21/P/23 | Expenditures | 11,000 | |||||||
02/11/2020 | MLACDS/2020-21/R/70 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/201 | Expenditures | 399,966 | |||||||
02/11/2020 | MLACDS/2020-21/R/71 | Direct Receipts | 2,500 | 03/11/2020 | OWN/2020-21/P/205 | Expenditures | 199,868 | |||||||
02/11/2020 | MLACDS/2020-21/R/72 | Direct Receipts | 2,500 | 03/11/2020 | OWN/2020-21/P/206 | Expenditures | 329,769 | |||||||
02/11/2020 | MLACDS/2020-21/R/73 | Direct Receipts | 2,500 | 03/11/2020 | OWN/2020-21/P/207 | Expenditures | 199,694 | |||||||
02/11/2020 | MLACDS/2020-21/R/74 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/208 | Expenditures | 9,775 | |||||||
02/11/2020 | MLACDS/2020-21/R/75 | Direct Receipts | 8,009 | 03/11/2020 | OWN/2020-21/P/209 | Expenditures | 32,008 | |||||||
02/11/2020 | MLACDS/2020-21/R/76 | Direct Receipts | 2,670 | 03/11/2020 | OWN/2020-21/P/210 | Expenditures | 129,829 | |||||||
02/11/2020 | MLACDS/2020-21/R/77 | Direct Receipts | 2,670 | 03/11/2020 | OWN/2020-21/P/211 | Expenditures | 7,702 | |||||||
02/11/2020 | MLACDS/2020-21/R/78 | Direct Receipts | 2,670 | 03/11/2020 | OWN/2020-21/P/212 | Expenditures | 4,900 | |||||||
02/11/2020 | MLACDS/2020-21/R/79 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/213 | Expenditures | 4,700 | |||||||
02/11/2020 | MLACDS/2020-21/R/80 | Direct Receipts | 14,987 | 03/11/2020 | OWN/2020-21/P/214 | Expenditures | 4,793 | |||||||
02/11/2020 | MLACDS/2020-21/R/81 | Direct Receipts | 4,996 | 03/11/2020 | OWN/2020-21/P/215 | Expenditures | 8,250 | |||||||
02/11/2020 | MLACDS/2020-21/R/82 | Direct Receipts | 4,996 | 03/11/2020 | OWN/2020-21/P/216 | Expenditures | 1,320 | |||||||
02/11/2020 | MLACDS/2020-21/R/83 | Direct Receipts | 4,996 | 03/11/2020 | OWN/2020-21/P/217 | Expenditures | 20,104 | |||||||
02/11/2020 | MLACDS/2020-21/R/84 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/218 | Expenditures | 31,711 | |||||||
02/11/2020 | MLACDS/2020-21/R/85 | Direct Receipts | 4,900 | 03/11/2020 | OWN/2020-21/P/219 | Expenditures | 26,842 | |||||||
02/11/2020 | MLACDS/2020-21/R/86 | Direct Receipts | 14,689 | 03/11/2020 | OWN/2020-21/P/220 | Expenditures | 614,716 | |||||||
02/11/2020 | MLACDS/2020-21/R/87 | Direct Receipts | 4,896 | 03/11/2020 | OWN/2020-21/P/221 | Expenditures | 349,529 | |||||||
02/11/2020 | MLACDS/2020-21/R/88 | Direct Receipts | 4,896 | 03/11/2020 | OWN/2020-21/P/222 | Expenditures | 1,800 | |||||||
02/11/2020 | MLACDS/2020-21/R/89 | Direct Receipts | 4,896 | 03/11/2020 | OWN/2020-21/P/223 | Expenditures | 199,898 | |||||||
02/11/2020 | MLACDS/2020-21/R/90 | Direct Receipts | 4,900 | 03/11/2020 | OWN/2020-21/P/224 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 9,075 | 03/11/2020 | OWN/2020-21/P/225 | Expenditures | 264,814 | |||||||
02/11/2020 | SFCG/2020-21/R/57 | Direct Receipts | 3,288,679 | 03/11/2020 | OWN/2020-21/P/226 | Expenditures | 169,921 | |||||||
02/11/2020 | SFCG/2020-21/R/83 | Direct Receipts | 16,700 | 03/11/2020 | OWN/2020-21/P/227 | Expenditures | 27,071 | |||||||
02/11/2020 | SFCG/2020-21/R/91 | Direct Receipts | 632,558 | 03/11/2020 | OWN/2020-21/P/228 | Expenditures | 10,000 | |||||||
02/11/2020 | SFCG/2020-21/R/92 | Direct Receipts | 14 | 03/11/2020 | OWN/2020-21/P/229 | Expenditures | 64,500 | |||||||
02/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 51,196 | 03/11/2020 | OWN/2020-21/P/230 | Expenditures | 519,765 | |||||||
02/11/2020 | TSC/2020-21/R/65 | Direct Receipts | 8,174 | 03/11/2020 | OWN/2020-21/P/231 | Expenditures | 15,600 | |||||||
03/11/2020 | MLACDS/2020-21/R/100 | Direct Receipts | 399,797 | 03/11/2020 | OWN/2020-21/P/232 | Expenditures | 29,173 | |||||||
03/11/2020 | MLACDS/2020-21/R/101 | Direct Receipts | 703,477 | 03/11/2020 | OWN/2020-21/P/233 | Expenditures | 127,723 | |||||||
03/11/2020 | MLACDS/2020-21/R/102 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/234 | Expenditures | 163,523 | |||||||
03/11/2020 | MLACDS/2020-21/R/103 | Direct Receipts | 11,993 | 03/11/2020 | OWN/2020-21/P/235 | Expenditures | 326,842 | |||||||
03/11/2020 | MLACDS/2020-21/R/104 | Direct Receipts | 3,998 | 03/11/2020 | OWN/2020-21/P/236 | Expenditures | 5,000 | |||||||
03/11/2020 | MLACDS/2020-21/R/105 | Direct Receipts | 3,998 | 03/11/2020 | OWN/2020-21/P/237 | Expenditures | 46,155 | |||||||
03/11/2020 | MLACDS/2020-21/R/106 | Direct Receipts | 7,995 | 03/11/2020 | OWN/2020-21/P/238 | Expenditures | 2,360 | |||||||
03/11/2020 | MLACDS/2020-21/R/107 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/239 | Expenditures | 12,611 | |||||||
03/11/2020 | MLACDS/2020-21/R/108 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/240 | Expenditures | 990 | |||||||
03/11/2020 | MLACDS/2020-21/R/109 | Direct Receipts | 11,994 | 03/11/2020 | OWN/2020-21/P/241 | Expenditures | 19,000 | |||||||
03/11/2020 | MLACDS/2020-21/R/110 | Direct Receipts | 3,998 | 04/11/2020 | MLACDS/2020-21/P/24 | Expenditures | 135,819 | |||||||
03/11/2020 | MLACDS/2020-21/R/111 | Direct Receipts | 3,998 | 04/11/2020 | MLACDS/2020-21/P/25 | Expenditures | 35,594 | |||||||
03/11/2020 | MLACDS/2020-21/R/112 | Direct Receipts | 3,998 | 04/11/2020 | MLACDS/2020-21/P/26 | Expenditures | 58,466 | |||||||
03/11/2020 | MLACDS/2020-21/R/113 | Direct Receipts | 4,000 | 04/11/2020 | MLACDS/2020-21/P/27 | Expenditures | 4,500 | |||||||
03/11/2020 | MLACDS/2020-21/R/114 | Direct Receipts | 290,400 | 04/11/2020 | MLACDS/2020-21/P/28 | Expenditures | 4,500 | |||||||
03/11/2020 | MLACDS/2020-21/R/115 | Direct Receipts | 5,000 | 04/11/2020 | MLACDS/2020-21/P/29 | Expenditures | 47,494 | |||||||
03/11/2020 | MLACDS/2020-21/R/116 | Direct Receipts | 14,993 | 04/11/2020 | MLACDS/2020-21/P/30 | Expenditures | 30,996 | |||||||
03/11/2020 | MLACDS/2020-21/R/117 | Direct Receipts | 4,998 | 04/11/2020 | MLACDS/2020-21/P/31 | Expenditures | 17,000 | |||||||
03/11/2020 | MLACDS/2020-21/R/118 | Direct Receipts | 4,998 | 04/11/2020 | MLACDS/2020-21/P/32 | Expenditures | 24,485 | |||||||
03/11/2020 | MLACDS/2020-21/R/119 | Direct Receipts | 4,998 | 04/11/2020 | MLACDS/2020-21/P/33 | Expenditures | 7,000 | |||||||
03/11/2020 | MLACDS/2020-21/R/120 | Direct Receipts | 5,000 | 04/11/2020 | MLACDS/2020-21/P/34 | Expenditures | 4,000 | |||||||
03/11/2020 | MLACDS/2020-21/R/121 | Direct Receipts | 1,600 | 04/11/2020 | MLACDS/2020-21/P/35 | Expenditures | 7,496 | |||||||
03/11/2020 | MLACDS/2020-21/R/122 | Direct Receipts | 4,796 | 04/11/2020 | MLACDS/2020-21/P/36 | Expenditures | 564,920 | |||||||
03/11/2020 | MLACDS/2020-21/R/123 | Direct Receipts | 1,599 | 04/11/2020 | MLACDS/2020-21/P/37 | Expenditures | 454,757 | |||||||
03/11/2020 | MLACDS/2020-21/R/124 | Direct Receipts | 1,599 | 04/11/2020 | MLACDS/2020-21/P/38 | Expenditures | 230,546 | |||||||
03/11/2020 | MLACDS/2020-21/R/125 | Direct Receipts | 1,599 | 04/11/2020 | MLACDS/2020-21/P/39 | Expenditures | 4,900 | |||||||
03/11/2020 | MLACDS/2020-21/R/126 | Direct Receipts | 1,600 | 04/11/2020 | MLACDS/2020-21/P/40 | Expenditures | 25,235 | |||||||
03/11/2020 | MLACDS/2020-21/R/127 | Direct Receipts | 13,543 | 04/11/2020 | MLACDS/2020-21/P/41 | Expenditures | 435,143 | |||||||
03/11/2020 | MLACDS/2020-21/R/91 | Direct Receipts | 427,888 | 04/11/2020 | OWN/2020-21/P/242 | Expenditures | 19,643 | |||||||
03/11/2020 | MLACDS/2020-21/R/92 | Direct Receipts | 499,583 | 04/11/2020 | OWN/2020-21/P/243 | Expenditures | 47,316 | |||||||
03/11/2020 | MLACDS/2020-21/R/93 | Direct Receipts | 4,300 | 04/11/2020 | OWN/2020-21/P/244 | Expenditures | 18,348 | |||||||
03/11/2020 | MLACDS/2020-21/R/94 | Direct Receipts | 12,873 | 04/11/2020 | OWN/2020-21/P/245 | Expenditures | 115,866 | |||||||
03/11/2020 | MLACDS/2020-21/R/95 | Direct Receipts | 4,279 | 04/11/2020 | OWN/2020-21/P/246 | Expenditures | 16,488 | |||||||
03/11/2020 | MLACDS/2020-21/R/96 | Direct Receipts | 4,279 | 04/11/2020 | OWN/2020-21/P/247 | Expenditures | 37,496 | |||||||
03/11/2020 | MLACDS/2020-21/R/97 | Direct Receipts | 4,279 | 04/11/2020 | OWN/2020-21/P/248 | Expenditures | 120,141 | |||||||
03/11/2020 | MLACDS/2020-21/R/98 | Direct Receipts | 4,300 | 04/11/2020 | OWN/2020-21/P/249 | Expenditures | 54,981 | |||||||
03/11/2020 | MLACDS/2020-21/R/99 | Direct Receipts | 399,770 | 04/11/2020 | OWN/2020-21/P/250 | Expenditures | 69,082 | |||||||
03/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,350 | 04/11/2020 | OWN/2020-21/P/251 | Expenditures | 20,248 | |||||||
03/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 13,043 | 04/11/2020 | OWN/2020-21/P/252 | Expenditures | 35,994 | |||||||
03/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,500 | 04/11/2020 | OWN/2020-21/P/253 | Expenditures | 5,500 | |||||||
03/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 10,495 | 04/11/2020 | OWN/2020-21/P/254 | Expenditures | 39,842 | |||||||
03/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 4,000 | 04/11/2020 | OWN/2020-21/P/255 | Expenditures | 40,493 | |||||||
03/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,000 | 10/11/2020 | TSC/2020-21/P/149 | Expenditures | 132,000 | |||||||
03/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 5,996 | 11/11/2020 | MLACDS/2020-21/P/13 | Expenditures | 250,000 | |||||||
03/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 3,300 | 11/11/2020 | SWMS/2020-21/P/4 | Expenditures | 486,600 | |||||||
03/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 9,893 | 11/11/2020 | TSC/2020-21/P/145 | Expenditures | 24,000 | |||||||
03/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,000 | 11/11/2020 | TSC/2020-21/P/146 | Expenditures | 11,000 | |||||||
03/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 5,991 | 11/11/2020 | TSC/2020-21/P/147 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,360 | 11/11/2020 | TSC/2020-21/P/148 | Expenditures | 25,160 | |||||||
03/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,500,000 | 12/11/2020 | SWMS/2020-21/P/5 | Expenditures | 486,600 | |||||||
03/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 32,008 | 12/11/2020 | TSC/2020-21/P/150 | Expenditures | 11,000 | |||||||
03/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,300 | 12/11/2020 | TSC/2020-21/P/151 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,895 | 12/11/2020 | TSC/2020-21/P/152 | Expenditures | 79,315 | |||||||
03/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 329 | 12/11/2020 | TSC/2020-21/P/153 | Expenditures | 268,685 | |||||||
03/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,686 | 12/11/2020 | TSC/2020-21/P/154 | Expenditures | 18,200 | |||||||
03/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 329 | 12/11/2020 | TSC/2020-21/P/155 | Expenditures | 120,000 | |||||||
03/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 3,358 | 12/11/2020 | TSC/2020-21/P/156 | Expenditures | 60,000 | |||||||
03/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 19,299 | 12/11/2020 | TSC/2020-21/P/157 | Expenditures | 78,530 | |||||||
03/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 58,553 | 14/11/2020 | TSC/2020-21/P/10 | Expenditures | 11,000 | |||||||
03/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 6,150 | 14/11/2020 | TSC/2020-21/P/11 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 18,441 | 14/11/2020 | TSC/2020-21/P/12 | Expenditures | 71,110 | |||||||
03/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 3,500 | 14/11/2020 | TSC/2020-21/P/13 | Expenditures | 101,195 | |||||||
03/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 10,486 | 14/11/2020 | TSC/2020-21/P/14 | Expenditures | 240,890 | |||||||
03/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 21,284 | 14/11/2020 | TSC/2020-21/P/141 | Expenditures | 6 | |||||||
03/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 176,614 | 14/11/2020 | TSC/2020-21/P/142 | Expenditures | 6 | |||||||
03/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 3,000 | 14/11/2020 | TSC/2020-21/P/144 | Expenditures | 3 | |||||||
03/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,800 | 14/11/2020 | TSC/2020-21/P/15 | Expenditures | 342,805 | |||||||
03/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 73,386 | 14/11/2020 | TSC/2020-21/P/16 | Expenditures | 68,375 | |||||||
03/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,400,000 | 14/11/2020 | TSC/2020-21/P/17 | Expenditures | 231,625 | |||||||
03/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,700 | 14/11/2020 | TSC/2020-21/P/4 | Expenditures | 55,590 | |||||||
03/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 5,098 | 14/11/2020 | TSC/2020-21/P/5 | Expenditures | 65,640 | |||||||
03/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 27,071 | 14/11/2020 | TSC/2020-21/P/6 | Expenditures | 222,360 | |||||||
03/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 10,000 | 14/11/2020 | TSC/2020-21/P/7 | Expenditures | 176,035 | |||||||
03/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 62,565 | 14/11/2020 | TSC/2020-21/P/8 | Expenditures | 19,145 | |||||||
03/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 5,000 | 14/11/2020 | TSC/2020-21/P/9 | Expenditures | 64,855 | |||||||
03/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 5,200 | 16/11/2020 | SWMS/2020-21/P/6 | Expenditures | 486,600 | |||||||
03/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 15,593 | 16/11/2020 | TSC/2020-21/P/18 | Expenditures | 11,000 | |||||||
03/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,200 | 16/11/2020 | TSC/2020-21/P/19 | Expenditures | 100 | |||||||
03/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 700,000 | 16/11/2020 | TSC/2020-21/P/20 | Expenditures | 66 | |||||||
03/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 12,611 | 16/11/2020 | TSC/2020-21/P/21 | Expenditures | 54,700 | |||||||
03/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 12,611 | 16/11/2020 | TSC/2020-21/P/22 | Expenditures | 185,300 | |||||||
03/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 990 | 16/11/2020 | TSC/2020-21/P/23 | Expenditures | 6 | |||||||
03/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 550 | 16/11/2020 | TSC/2020-21/P/24 | Expenditures | 6 | |||||||
03/11/2020 | PUSRP/2020-21/R/4 | Direct Receipts | 4,627 | 16/11/2020 | TSC/2020-21/P/25 | Expenditures | 3 | |||||||
03/11/2020 | RIMP/2020-21/R/1 | Direct Receipts | 8,378 | 16/11/2020 | TSC/2020-21/P/26 | Expenditures | 6 | |||||||
03/11/2020 | SFCG/2020-21/R/58 | Direct Receipts | 4,288,679 | 16/11/2020 | TSC/2020-21/P/27 | Expenditures | 30,085 | |||||||
03/11/2020 | SFCG/2020-21/R/60 | Direct Receipts | 199,802 | 16/11/2020 | TSC/2020-21/P/28 | Expenditures | 101,915 | |||||||
03/11/2020 | SFCG/2020-21/R/61 | Direct Receipts | 4,734 | 16/11/2020 | TSC/2020-21/P/29 | Expenditures | 231,625 | |||||||
03/11/2020 | SFCG/2020-21/R/67 | Direct Receipts | 38 | 16/11/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
03/11/2020 | SFCG/2020-21/R/84 | Direct Receipts | 3,348 | 16/11/2020 | TSC/2020-21/P/31 | Expenditures | 222,360 | |||||||
03/11/2020 | SSS/2020-21/R/1 | Direct Receipts | 39 | 16/11/2020 | TSC/2020-21/P/32 | Expenditures | 65,640 | |||||||
03/11/2020 | SSS/2020-21/R/2 | Direct Receipts | 150,000 | 16/11/2020 | TSC/2020-21/P/33 | Expenditures | 150,425 | |||||||
04/11/2020 | MLACDS/2020-21/R/129 | Direct Receipts | 456,890 | 16/11/2020 | TSC/2020-21/P/34 | Expenditures | 509,575 | |||||||
04/11/2020 | MLACDS/2020-21/R/130 | Direct Receipts | 496,800 | 16/11/2020 | TSC/2020-21/P/35 | Expenditures | 46,495 | |||||||
04/11/2020 | RIMP/2020-21/R/2 | Direct Receipts | 336 | 16/11/2020 | TSC/2020-21/P/36 | Expenditures | 157,505 | |||||||
04/11/2020 | SFCG/2020-21/R/59 | Direct Receipts | 52,500 | 16/11/2020 | TSC/2020-21/P/37 | Expenditures | 153,160 | |||||||
04/11/2020 | SFCG/2020-21/R/68 | Direct Receipts | 1,000 | 16/11/2020 | TSC/2020-21/P/38 | Expenditures | 518,840 | |||||||
04/11/2020 | SFCG/2020-21/R/69 | Direct Receipts | 2,996 | 16/11/2020 | TSC/2020-21/P/39 | Expenditures | 82,050 | |||||||
04/11/2020 | SFCG/2020-21/R/70 | Direct Receipts | 999 | 16/11/2020 | TSC/2020-21/P/40 | Expenditures | 24,615 | |||||||
04/11/2020 | SFCG/2020-21/R/71 | Direct Receipts | 999 | 16/11/2020 | TSC/2020-21/P/41 | Expenditures | 30,085 | |||||||
04/11/2020 | SFCG/2020-21/R/72 | Direct Receipts | 999 | 16/11/2020 | TSC/2020-21/P/42 | Expenditures | 277,950 | |||||||
04/11/2020 | SFCG/2020-21/R/73 | Direct Receipts | 1,000 | 16/11/2020 | TSC/2020-21/P/43 | Expenditures | 101,915 | |||||||
04/11/2020 | SFCG/2020-21/R/80 | Direct Receipts | 7,120 | 16/11/2020 | TSC/2020-21/P/44 | Expenditures | 83,385 | |||||||
04/11/2020 | SFCG/2020-21/R/85 | Direct Receipts | 1,674 | 16/11/2020 | TSC/2020-21/P/45 | Expenditures | 93,791 | |||||||
04/11/2020 | SFCG/2020-21/R/86 | Direct Receipts | 1,674 | 16/11/2020 | TSC/2020-21/P/46 | Expenditures | 222,360 | |||||||
04/11/2020 | SFCG/2020-21/R/87 | Direct Receipts | 1,165 | 16/11/2020 | TSC/2020-21/P/47 | Expenditures | 65,640 | |||||||
05/11/2020 | SFCG/2020-21/R/62 | Direct Receipts | 199,210 | 16/11/2020 | TSC/2020-21/P/48 | Expenditures | 87,520 | |||||||
05/11/2020 | SFCG/2020-21/R/63 | Direct Receipts | 1,500 | 16/11/2020 | TSC/2020-21/P/49 | Expenditures | 296,480 | |||||||
05/11/2020 | SFCG/2020-21/R/64 | Direct Receipts | 4,418 | 16/11/2020 | TSC/2020-21/P/50 | Expenditures | 32,820 | |||||||
05/11/2020 | SFCG/2020-21/R/65 | Direct Receipts | 1,473 | 16/11/2020 | TSC/2020-21/P/51 | Expenditures | 46,495 | |||||||
05/11/2020 | SFCG/2020-21/R/66 | Direct Receipts | 1,473 | 16/11/2020 | TSC/2020-21/P/53 | Expenditures | 6 | |||||||
05/11/2020 | SFCG/2020-21/R/81 | Direct Receipts | 7,089 | 17/11/2020 | SSS/2020-21/P/1 | Expenditures | 150,000 | |||||||
05/11/2020 | SSS/2020-21/R/3 | Direct Receipts | 1,500 | 17/11/2020 | TSC/2020-21/P/52 | Expenditures | 6 | |||||||
05/11/2020 | SSS/2020-21/R/4 | Direct Receipts | 3,000 | 17/11/2020 | TSC/2020-21/P/54 | Expenditures | 9 | |||||||
05/11/2020 | SSS/2020-21/R/5 | Direct Receipts | 1,500 | 17/11/2020 | TSC/2020-21/P/55 | Expenditures | 1,536 | |||||||
05/11/2020 | SSS/2020-21/R/6 | Direct Receipts | 1,500 | 17/11/2020 | TSC/2020-21/P/56 | Expenditures | 6 | |||||||
06/11/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 900,000 | 17/11/2020 | TSC/2020-21/P/57 | Expenditures | 111,180 | |||||||
06/11/2020 | SFCG/2020-21/R/88 | Direct Receipts | 33,000 | 17/11/2020 | TSC/2020-21/P/58 | Expenditures | 157,505 | |||||||
06/11/2020 | SFCG/2020-21/R/89 | Direct Receipts | 2,018 | 17/11/2020 | TSC/2020-21/P/59 | Expenditures | 221,535 | |||||||
09/11/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 30,360 | 17/11/2020 | TSC/2020-21/P/60 | Expenditures | 750,465 | |||||||
09/11/2020 | SFCG/2020-21/R/90 | Direct Receipts | 378 | 17/11/2020 | TSC/2020-21/P/61 | Expenditures | 84,785 | |||||||
10/11/2020 | SFCG/2020-21/R/74 | Direct Receipts | 1,000 | 17/11/2020 | TSC/2020-21/P/62 | Expenditures | 287,215 | |||||||
10/11/2020 | SFCG/2020-21/R/75 | Direct Receipts | 2,994 | 17/11/2020 | TSC/2020-21/P/63 | Expenditures | 30,085 | |||||||
10/11/2020 | SFCG/2020-21/R/76 | Direct Receipts | 998 | 17/11/2020 | TSC/2020-21/P/64 | Expenditures | 101,915 | |||||||
10/11/2020 | SFCG/2020-21/R/77 | Direct Receipts | 998 | 17/11/2020 | TSC/2020-21/P/65 | Expenditures | 90,255 | |||||||
10/11/2020 | SFCG/2020-21/R/78 | Direct Receipts | 998 | 17/11/2020 | TSC/2020-21/P/66 | Expenditures | 38,290 | |||||||
10/11/2020 | SFCG/2020-21/R/79 | Direct Receipts | 1,000 | 17/11/2020 | TSC/2020-21/P/67 | Expenditures | 305,745 | |||||||
10/11/2020 | SFCG/2020-21/R/82 | Direct Receipts | 6,821 | 17/11/2020 | TSC/2020-21/P/68 | Expenditures | 129,710 | |||||||
10/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 100 | 17/11/2020 | TSC/2020-21/P/69 | Expenditures | 567,000 | |||||||
10/11/2020 | TSC/2020-21/R/13 | Direct Receipts | 1,400 | 17/11/2020 | TSC/2020-21/P/70 | Expenditures | 903 | |||||||
10/11/2020 | TSC/2020-21/R/14 | Direct Receipts | 9,265 | 17/11/2020 | TSC/2020-21/P/71 | Expenditures | 18 | |||||||
10/11/2020 | TSC/2020-21/R/15 | Direct Receipts | 2,735 | 17/11/2020 | TSC/2020-21/P/72 | Expenditures | 32,820 | |||||||
10/11/2020 | TSC/2020-21/R/16 | Direct Receipts | 200 | 17/11/2020 | TSC/2020-21/P/73 | Expenditures | 136,750 | |||||||
10/11/2020 | TSC/2020-21/R/17 | Direct Receipts | 49,847 | 17/11/2020 | TSC/2020-21/P/74 | Expenditures | 57,435 | |||||||
11/11/2020 | TSC/2020-21/R/18 | Direct Receipts | 5,093,079 | 17/11/2020 | TSC/2020-21/P/75 | Expenditures | 111,180 | |||||||
11/11/2020 | TSC/2020-21/R/19 | Direct Receipts | 1,000 | 17/11/2020 | TSC/2020-21/P/76 | Expenditures | 194,565 | |||||||
11/11/2020 | TSC/2020-21/R/20 | Direct Receipts | 100 | 17/11/2020 | TSC/2020-21/P/77 | Expenditures | 132,000 | |||||||
11/11/2020 | TSC/2020-21/R/21 | Direct Receipts | 600 | 17/11/2020 | TSC/2020-21/P/78 | Expenditures | 144,000 | |||||||
11/11/2020 | TSC/2020-21/R/22 | Direct Receipts | 100 | 17/11/2020 | TSC/2020-21/P/79 | Expenditures | 72,000 | |||||||
11/11/2020 | TSC/2020-21/R/23 | Direct Receipts | 800 | 17/11/2020 | TSC/2020-21/P/80 | Expenditures | 60,000 | |||||||
11/11/2020 | TSC/2020-21/R/24 | Direct Receipts | 100 | 17/11/2020 | TSC/2020-21/P/81 | Expenditures | 252,000 | |||||||
11/11/2020 | TSC/2020-21/R/25 | Direct Receipts | 100 | 17/11/2020 | TSC/2020-21/P/82 | Expenditures | 216,000 | |||||||
11/11/2020 | TSC/2020-21/R/26 | Direct Receipts | 100 | 17/11/2020 | TSC/2020-21/P/83 | Expenditures | 192,000 | |||||||
11/11/2020 | TSC/2020-21/R/27 | Direct Receipts | 100 | 17/11/2020 | TSC/2020-21/P/84 | Expenditures | 264,000 | |||||||
11/11/2020 | TSC/2020-21/R/28 | Direct Receipts | 100 | 18/11/2020 | SFCG/2020-21/P/12 | Expenditures | 183,678 | |||||||
11/11/2020 | TSC/2020-21/R/29 | Direct Receipts | 100 | 18/11/2020 | TSC/2020-21/P/85 | Expenditures | 22,000 | |||||||
11/11/2020 | TSC/2020-21/R/30 | Direct Receipts | 100 | 18/11/2020 | TSC/2020-21/P/86 | Expenditures | 9 | |||||||
11/11/2020 | TSC/2020-21/R/31 | Direct Receipts | 100 | 18/11/2020 | TSC/2020-21/P/87 | Expenditures | 1,600 | |||||||
11/11/2020 | TSC/2020-21/R/32 | Direct Receipts | 400 | 18/11/2020 | TSC/2020-21/P/88 | Expenditures | 68,375 | |||||||
11/11/2020 | TSC/2020-21/R/33 | Direct Receipts | 100 | 18/11/2020 | TSC/2020-21/P/89 | Expenditures | 231,625 | |||||||
11/11/2020 | TSC/2020-21/R/34 | Direct Receipts | 300 | 18/11/2020 | TSC/2020-21/P/90 | Expenditures | 1,200 | |||||||
11/11/2020 | TSC/2020-21/R/35 | Direct Receipts | 9,256 | 18/11/2020 | TSC/2020-21/P/91 | Expenditures | 21 | |||||||
11/11/2020 | TSC/2020-21/R/36 | Direct Receipts | 300 | 18/11/2020 | TSC/2020-21/P/92 | Expenditures | 6 | |||||||
11/11/2020 | TSC/2020-21/R/37 | Direct Receipts | 1,500 | 18/11/2020 | TSC/2020-21/P/93 | Expenditures | 24 | |||||||
11/11/2020 | TSC/2020-21/R/38 | Direct Receipts | 100 | 18/11/2020 | TSC/2020-21/P/94 | Expenditures | 36 | |||||||
11/11/2020 | TSC/2020-21/R/39 | Direct Receipts | 900 | 18/11/2020 | TSC/2020-21/P/95 | Expenditures | 6 | |||||||
11/11/2020 | TSC/2020-21/R/40 | Direct Receipts | 100 | 18/11/2020 | TSC/2020-21/P/96 | Expenditures | 150,425 | |||||||
11/11/2020 | TSC/2020-21/R/41 | Direct Receipts | 100 | 18/11/2020 | TSC/2020-21/P/97 | Expenditures | 46,495 | |||||||
12/11/2020 | TSC/2020-21/R/42 | Direct Receipts | 207,818 | 18/11/2020 | TSC/2020-21/P/98 | Expenditures | 509,575 | |||||||
12/11/2020 | TSC/2020-21/R/43 | Direct Receipts | 1,700 | 18/11/2020 | TSC/2020-21/P/99 | Expenditures | 157,505 | |||||||
12/11/2020 | TSC/2020-21/R/44 | Direct Receipts | 400 | 19/11/2020 | SFCG/2020-21/P/20 | Expenditures | 3,352 | |||||||
12/11/2020 | TSC/2020-21/R/45 | Direct Receipts | 1,700 | 19/11/2020 | TSC/2020-21/P/100 | Expenditures | 3,125 | |||||||
12/11/2020 | TSC/2020-21/R/46 | Direct Receipts | 100 | 19/11/2020 | TSC/2020-21/P/101 | Expenditures | 1,403 | |||||||
12/11/2020 | TSC/2020-21/R/47 | Direct Receipts | 24,000 | 19/11/2020 | TSC/2020-21/P/102 | Expenditures | 803 | |||||||
12/11/2020 | TSC/2020-21/R/48 | Direct Receipts | 12,000 | 19/11/2020 | TSC/2020-21/P/103 | Expenditures | 2,266 | |||||||
12/11/2020 | TSC/2020-21/R/49 | Direct Receipts | 36,000 | 19/11/2020 | TSC/2020-21/P/104 | Expenditures | 11,000 | |||||||
12/11/2020 | TSC/2020-21/R/50 | Direct Receipts | 23,947 | 19/11/2020 | TSC/2020-21/P/105 | Expenditures | 156,000 | |||||||
12/11/2020 | TSC/2020-21/R/51 | Direct Receipts | 2,118,763 | 19/11/2020 | TSC/2020-21/P/106 | Expenditures | 4,000 | |||||||
12/11/2020 | TSC/2020-21/R/52 | Direct Receipts | 2,200 | 19/11/2020 | TSC/2020-21/P/107 | Expenditures | 259,420 | |||||||
12/11/2020 | TSC/2020-21/R/53 | Direct Receipts | 800 | 19/11/2020 | TSC/2020-21/P/108 | Expenditures | 95,725 | |||||||
12/11/2020 | TSC/2020-21/R/54 | Direct Receipts | 1,400 | 19/11/2020 | TSC/2020-21/P/109 | Expenditures | 324,275 | |||||||
12/11/2020 | TSC/2020-21/R/55 | Direct Receipts | 200 | 19/11/2020 | TSC/2020-21/P/110 | Expenditures | 463,250 | |||||||
12/11/2020 | TSC/2020-21/R/56 | Direct Receipts | 800 | 19/11/2020 | TSC/2020-21/P/111 | Expenditures | 36,000 | |||||||
12/11/2020 | TSC/2020-21/R/57 | Direct Receipts | 24,300 | 19/11/2020 | TSC/2020-21/P/112 | Expenditures | 68,375 | |||||||
12/11/2020 | TSC/2020-21/R/58 | Direct Receipts | 500 | 19/11/2020 | TSC/2020-21/P/113 | Expenditures | 18 | |||||||
12/11/2020 | TSC/2020-21/R/59 | Direct Receipts | 136,907 | 19/11/2020 | TSC/2020-21/P/114 | Expenditures | 231,625 | |||||||
12/11/2020 | TSC/2020-21/R/60 | Direct Receipts | 300 | 19/11/2020 | TSC/2020-21/P/115 | Expenditures | 96 | |||||||
13/11/2020 | TSC/2020-21/R/61 | Direct Receipts | 2,058,214 | 19/11/2020 | TSC/2020-21/P/116 | Expenditures | 114,870 | |||||||
13/11/2020 | TSC/2020-21/R/62 | Direct Receipts | 700 | 19/11/2020 | TSC/2020-21/P/117 | Expenditures | 389,130 | |||||||
13/11/2020 | TSC/2020-21/R/63 | Direct Receipts | 15,461 | 19/11/2020 | TSC/2020-21/P/118 | Expenditures | 84,000 | |||||||
18/11/2020 | SFCG/2020-21/R/93 | Direct Receipts | 286,900 | 19/11/2020 | TSC/2020-21/P/119 | Expenditures | 169,150 | |||||||
21/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 356,840 | 19/11/2020 | TSC/2020-21/P/120 | Expenditures | 11,000 | |||||||
21/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 365,890 | 19/11/2020 | TSC/2020-21/P/121 | Expenditures | 1,000 | |||||||
21/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 463,200 | 19/11/2020 | TSC/2020-21/P/122 | Expenditures | 168,000 | |||||||
21/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 496,800 | 19/11/2020 | TSC/2020-21/P/123 | Expenditures | 9 | |||||||
21/11/2020 | TSC/2020-21/R/64 | Direct Receipts | 1,830 | 19/11/2020 | TSC/2020-21/P/124 | Expenditures | 372,000 | |||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/125 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/126 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/128 | Expenditures | 79,315 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/129 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/130 | Expenditures | 268,685 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/132 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/133 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/134 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/135 | Expenditures | 78,530 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/136 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/137 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/139 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 21/11/2020 | IAY/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2020 | IAY/2020-21/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/11/2020 | IAY/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2020 | IAY/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2020 | IAY/2020-21/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/11/2020 | IAY/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/198 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/199 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/200 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/202 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/203 | Expenditures | 321,853 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/204 | Expenditures | 399,760 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/10 | Expenditures | 26,971 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/11 | Expenditures | 43,048 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/14 | Expenditures | 167,377 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/16 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/17 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/18 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/9 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/140 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/143 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:21 AM. |