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.) |
01/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 403,157 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 70,488 | |||||||
01/04/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 4,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 352,057 | |||||||
01/04/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 4,500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,580 | |||||||
01/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,022 | |||||||
01/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,520 | 01/04/2020 | OWN/2020-21/P/33 | Expenditures | 689,560 | |||||||
01/04/2020 | PF/2020-21/R/1 | Direct Receipts | 630,085 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,745 | |||||||
01/04/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 33,329 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,473 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 4,371 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,377 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 6,525 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,000 | |||||||
01/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 219,673 | 01/04/2020 | PAR/2020-21/P/1 | Expenditures | 253,257 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 249,937 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 557,470 | |||||||
08/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,500 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,200 | |||||||
08/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,491 | 03/04/2020 | OWN/2020-21/P/56 | Expenditures | 273,086 | |||||||
08/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,497 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,548 | |||||||
08/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,497 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 163,133 | |||||||
08/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,500 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 514,818 | |||||||
08/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,500 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 20,572 | |||||||
13/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,900 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 23,993 | |||||||
13/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,645 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 15,308 | |||||||
13/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,882 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 200,000 | |||||||
13/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,882 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 173,092 | |||||||
13/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,882 | 13/04/2020 | OWN/2020-21/P/49 | Expenditures | 458,966 | |||||||
13/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,900 | 15/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 499,750 | |||||||
13/04/2020 | OWN/2020-21/R/90 | Direct Receipts | 500,000 | 15/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 799,749 | |||||||
13/04/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,072,773 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 27,465 | |||||||
13/04/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,562,814 | 20/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 6 | |||||||
15/04/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 499,036 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 183,685 | |||||||
15/04/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 8,000 | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 7,460 | |||||||
15/04/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 23,992 | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 17,800 | |||||||
15/04/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 7,997 | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 100,240 | |||||||
15/04/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 7,997 | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 9,310 | |||||||
15/04/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 7,997 | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 19,404 | |||||||
15/04/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 8,000 | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 20,168 | |||||||
15/04/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 5,000 | 22/04/2020 | OWN/2020-21/P/25 | Expenditures | 212,512 | |||||||
15/04/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 14,993 | 22/04/2020 | OWN/2020-21/P/36 | Expenditures | 499,881 | |||||||
15/04/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 4,998 | 24/04/2020 | OWN/2020-21/P/50 | Expenditures | 183,685 | |||||||
15/04/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 4,998 | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 149,725 | |||||||
15/04/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 4,998 | 28/04/2020 | OWN/2020-21/P/53 | Expenditures | 155,965 | |||||||
15/04/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 5,000 | 30/04/2020 | IAY/2020-21/P/2 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 499,881 | 30/04/2020 | IAY/2020-21/P/3 | Expenditures | 6 | |||||||
20/04/2020 | MLACDS/2020-21/R/61 | Direct Receipts | 249,927 | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 342,596 | |||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,996 | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 15,580 | |||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,999 | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 8,292 | |||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,999 | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 24,956 | |||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,999 | 30/04/2020 | OWN/2020-21/P/37 | Expenditures | 6,900 | |||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 30/04/2020 | OWN/2020-21/P/44 | Expenditures | 1,953 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 328,086 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,488 | 30/04/2020 | OWN/2020-21/P/47 | Expenditures | 40,541 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,499 | 30/04/2020 | OWN/2020-21/P/48 | Expenditures | 21,605 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,499 | 30/04/2020 | OWN/2020-21/P/54 | Expenditures | 1,412,512 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,499 | 30/04/2020 | OWN/2020-21/P/55 | Expenditures | 315,786 | |||||||
20/04/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,913 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,100 | |||||||
20/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,913 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,892 | |||||||
20/04/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,913 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 477,451 | |||||||
20/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 861 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 396 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 412 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/93 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,900 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,214 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,214 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,214 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,214 | Expenditures | ||||||||||
23/04/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 15,487 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/99 | Direct Receipts | 25,512 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,130 | Expenditures | ||||||||||
30/04/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 8,115 | Expenditures | ||||||||||
30/04/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 2,862 | Expenditures | ||||||||||
30/04/2020 | PAR/2020-21/R/3 | Direct Receipts | 1,762 | Expenditures | ||||||||||
30/04/2020 | PF/2020-21/R/2 | Direct Receipts | 8,292 | Expenditures | ||||||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 56 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 8,663 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:59 PM. |