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.) |
01/06/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 110,000 | 01/06/2020 | IAY/2020-21/P/5 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,550 | 01/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 6,731 | |||||||
02/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 16,639 | 01/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 4,358 | |||||||
02/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,546 | 01/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 16,876 | |||||||
02/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,546 | 01/06/2020 | PMGAY/2020-21/P/12 | Expenditures | 6,731 | |||||||
02/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 5,546 | 01/06/2020 | PMGAY/2020-21/P/13 | Expenditures | 6,731 | |||||||
02/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,500 | 01/06/2020 | PMGAY/2020-21/P/14 | Expenditures | 5,100 | |||||||
03/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 10,568 | 01/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 6,731 | |||||||
03/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | 01/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 6,731 | |||||||
04/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | 01/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 6,731 | |||||||
05/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,600 | 01/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 6,731 | |||||||
05/06/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,600 | 01/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 6,731 | |||||||
05/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,600 | 01/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 6,731 | |||||||
08/06/2020 | MLACDS/2020-21/R/48 | Direct Receipts | 449,924 | 01/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 6,731 | |||||||
08/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,500 | 01/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 6,731 | |||||||
08/06/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,400 | 02/06/2020 | OWN/2020-21/P/118 | Expenditures | 554,632 | |||||||
08/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/119 | Expenditures | 19,000 | |||||||
09/06/2020 | MLACDS/2020-21/R/49 | Direct Receipts | 4,500 | 02/06/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
09/06/2020 | MLACDS/2020-21/R/50 | Direct Receipts | 13,498 | 02/06/2020 | OWN/2020-21/P/121 | Expenditures | 24,551 | |||||||
09/06/2020 | MLACDS/2020-21/R/51 | Direct Receipts | 4,499 | 02/06/2020 | OWN/2020-21/P/122 | Expenditures | 99,938 | |||||||
09/06/2020 | MLACDS/2020-21/R/52 | Direct Receipts | 4,499 | 02/06/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
09/06/2020 | MLACDS/2020-21/R/53 | Direct Receipts | 4,499 | 05/06/2020 | OWN/2020-21/P/124 | Expenditures | 660,000 | |||||||
09/06/2020 | MLACDS/2020-21/R/54 | Direct Receipts | 4,500 | 05/06/2020 | OWN/2020-21/P/125 | Expenditures | 35,310 | |||||||
10/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 150 | 09/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 449,924 | |||||||
10/06/2020 | OWN/2020-21/R/216 | Direct Receipts | 150 | 10/06/2020 | OWN/2020-21/P/126 | Expenditures | 15,000 | |||||||
10/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 150 | 10/06/2020 | OWN/2020-21/P/127 | Expenditures | 199,702 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 79,887 | 12/06/2020 | OWN/2020-21/P/128 | Expenditures | 9,560 | |||||||
12/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,000 | 12/06/2020 | OWN/2020-21/P/129 | Expenditures | 1,064 | |||||||
12/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,000 | 12/06/2020 | OWN/2020-21/P/130 | Expenditures | 7,595 | |||||||
12/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,000 | 12/06/2020 | OWN/2020-21/P/131 | Expenditures | 99,905 | |||||||
12/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/132 | Expenditures | 42,000 | |||||||
12/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/133 | Expenditures | 12,800 | |||||||
12/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/134 | Expenditures | 8,400 | |||||||
12/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,000 | 16/06/2020 | OWN/2020-21/P/135 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/261 | Direct Receipts | 420 | 16/06/2020 | OWN/2020-21/P/136 | Expenditures | 134,608 | |||||||
15/06/2020 | OWN/2020-21/R/262 | Direct Receipts | 420 | 16/06/2020 | OWN/2020-21/P/137 | Expenditures | 289,876 | |||||||
15/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 420 | 16/06/2020 | OWN/2020-21/P/138 | Expenditures | 279,353 | |||||||
16/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,900 | 16/06/2020 | OWN/2020-21/P/139 | Expenditures | 399,717 | |||||||
16/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 8,696 | 16/06/2020 | SFCG/2020-21/P/1 | Expenditures | 4,300 | |||||||
16/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,899 | 16/06/2020 | SWMS/2020-21/P/3 | Expenditures | 484,000 | |||||||
16/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,899 | 17/06/2020 | OWN/2020-21/P/141 | Expenditures | 9,500 | |||||||
16/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,899 | 17/06/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,900 | 18/06/2020 | OWN/2020-21/P/143 | Expenditures | 34,425 | |||||||
16/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,800 | 18/06/2020 | OWN/2020-21/P/144 | Expenditures | 199,845 | |||||||
16/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 8,385 | 22/06/2020 | OWN/2020-21/P/145 | Expenditures | 41,781 | |||||||
16/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,794 | 22/06/2020 | OWN/2020-21/P/146 | Expenditures | 31,800 | |||||||
16/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,794 | 22/06/2020 | OWN/2020-21/P/147 | Expenditures | 129,918 | |||||||
16/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,794 | 30/06/2020 | OWN/2020-21/P/150 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,800 | 30/06/2020 | OWN/2020-21/P/155 | Expenditures | 8,292 | |||||||
16/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,000 | 30/06/2020 | OWN/2020-21/P/156 | Expenditures | 44,639 | |||||||
16/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 11,992 | 30/06/2020 | OWN/2020-21/P/157 | Expenditures | 9,000 | |||||||
16/06/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,997 | 30/06/2020 | OWN/2020-21/P/158 | Expenditures | 2,160 | |||||||
16/06/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,997 | 30/06/2020 | OWN/2020-21/P/159 | Expenditures | 19,000 | |||||||
16/06/2020 | OWN/2020-21/R/234 | Direct Receipts | 4,000 | 30/06/2020 | OWN/2020-21/P/160 | Expenditures | 19,000 | |||||||
16/06/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,500 | 30/06/2020 | OWN/2020-21/P/161 | Expenditures | 5,200 | |||||||
16/06/2020 | OWN/2020-21/R/236 | Direct Receipts | 13,489 | 30/06/2020 | OWN/2020-21/P/162 | Expenditures | 13,649 | |||||||
16/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 4,496 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/238 | Direct Receipts | 4,496 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/239 | Direct Receipts | 4,496 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/240 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/244 | Direct Receipts | 5,995 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,998 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,998 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,998 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 11,425 | Expenditures | ||||||||||
25/06/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 9,953 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,914 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,029,495 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,822 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/256 | Direct Receipts | 10,495 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/257 | Direct Receipts | 7,912 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/258 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/260 | Direct Receipts | 965 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/269 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/296 | Direct Receipts | 95,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/297 | Direct Receipts | 45,860 | Expenditures | ||||||||||
30/06/2020 | PF/2020-21/R/4 | Direct Receipts | 8,292 | Expenditures | ||||||||||
30/06/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 827 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:46 PM. |