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.) |
01/09/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 949,145 | 01/09/2020 | MLACDS/2020-21/P/1 | Expenditures | 159,250 | |||||||
01/09/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 34,175 | 01/09/2020 | MLACDS/2020-21/P/2 | Expenditures | 9,065 | |||||||
01/09/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 43,000 | 01/09/2020 | MLACDS/2020-21/P/3 | Expenditures | 28,958 | |||||||
01/09/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 239,976 | 01/09/2020 | MLACDS/2020-21/P/4 | Expenditures | 24 | |||||||
01/09/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 222,049 | 01/09/2020 | MLACDS/2020-21/P/5 | Expenditures | 143,235 | |||||||
01/09/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 80,674 | 01/09/2020 | MLACDS/2020-21/P/6 | Expenditures | 163,547 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,140 | 01/09/2020 | MLACDS/2020-21/P/7 | Expenditures | 279,300 | |||||||
01/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 800 | 01/09/2020 | MLACDS/2020-21/P/8 | Expenditures | 8,600 | |||||||
01/09/2020 | TSC/2020-21/R/11 | Direct Receipts | 22,400 | 01/09/2020 | MLACDS/2020-21/P/9 | Expenditures | 95 | |||||||
01/09/2020 | TSC/2020-21/R/12 | Direct Receipts | 12,300 | 01/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,150 | |||||||
01/09/2020 | TSC/2020-21/R/13 | Direct Receipts | 39,479 | 01/09/2020 | OWN/2020-21/P/110 | Expenditures | 60,258 | |||||||
01/09/2020 | TSC/2020-21/R/14 | Direct Receipts | 192,000 | 01/09/2020 | OWN/2020-21/P/111 | Expenditures | 213,620 | |||||||
01/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 600 | 01/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 78,276 | 01/09/2020 | TSC/2020-21/P/10 | Expenditures | 2,300 | |||||||
01/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 500 | 01/09/2020 | TSC/2020-21/P/11 | Expenditures | 85,732 | |||||||
01/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 33,800 | 01/09/2020 | TSC/2020-21/P/12 | Expenditures | 6 | |||||||
01/09/2020 | TSC/2020-21/R/9 | Direct Receipts | 305,300 | 01/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 403,891 | 01/09/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | |||||||
02/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 329,570 | 01/09/2020 | TSC/2020-21/P/3 | Expenditures | 3 | |||||||
03/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 39 | 01/09/2020 | TSC/2020-21/P/4 | Expenditures | 1,323,300 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 169,898 | 01/09/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
08/09/2020 | CBFT/2020-21/R/2 | Direct Receipts | 8 | 01/09/2020 | TSC/2020-21/P/6 | Expenditures | 590 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 01/09/2020 | TSC/2020-21/P/7 | Expenditures | 101,915 | |||||||
08/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 877 | 01/09/2020 | TSC/2020-21/P/8 | Expenditures | 62,905 | |||||||
08/09/2020 | SSS/2020-21/R/6 | Direct Receipts | 3,105 | 01/09/2020 | TSC/2020-21/P/9 | Expenditures | 210,795 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 38,468 | 02/09/2020 | MLACDS/2020-21/P/10 | Expenditures | 170,277 | |||||||
10/09/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 833 | 02/09/2020 | OWN/2020-21/P/112 | Expenditures | 11,000 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,416 | 02/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 95,759 | 02/09/2020 | TSC/2020-21/P/14 | Expenditures | 8,205 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 75,139 | 02/09/2020 | TSC/2020-21/P/15 | Expenditures | 27,795 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,160 | 02/09/2020 | TSC/2020-21/P/16 | Expenditures | 36,000 | |||||||
29/09/2020 | drought/2020-21/R/2 | Direct Receipts | 4,816 | 02/09/2020 | TSC/2020-21/P/17 | Expenditures | 27,795 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,181,471 | 02/09/2020 | TSC/2020-21/P/18 | Expenditures | 252,000 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,180 | 02/09/2020 | TSC/2020-21/P/19 | Expenditures | 1,244,400 | |||||||
30/09/2020 | drought/2020-21/R/1 | Direct Receipts | 4,573 | 02/09/2020 | TSC/2020-21/P/20 | Expenditures | 24,000 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,020 | 02/09/2020 | TSC/2020-21/P/21 | Expenditures | 48,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 833 | 02/09/2020 | TSC/2020-21/P/22 | Expenditures | 16,410 | |||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/23 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/24 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/25 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/26 | Expenditures | 51,965 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/27 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/28 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/29 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/30 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/31 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/32 | Expenditures | 176,035 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/36 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/37 | Expenditures | 6 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/38 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/39 | Expenditures | 46,495 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/40 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/41 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/44 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/45 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/46 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/47 | Expenditures | 157,505 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/48 | Expenditures | 3 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/49 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/50 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/51 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/52 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/53 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/54 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/55 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/56 | Expenditures | 64,855 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/57 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/58 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/59 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/60 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/61 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/62 | Expenditures | 35,555 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/63 | Expenditures | 120,445 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/64 | Expenditures | 46,495 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/65 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/67 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/68 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/69 | Expenditures | 157,505 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/70 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/71 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/72 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/73 | Expenditures | 30,085 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/74 | Expenditures | 101,915 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/76 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/77 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/78 | Expenditures | 54 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/79 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/80 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/81 | Expenditures | 60 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/82 | Expenditures | 60 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/6 | Expenditures | 303,199 | ||||||||||
Direct Receipts | 05/09/2020 | MLACDS/2020-21/P/11 | Expenditures | 25,791 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 62,443 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 18,607 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/117 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/120 | Expenditures | 357,450 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/121 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/122 | Expenditures | 9,673 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/123 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/124 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/125 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/85 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/127 | Expenditures | 21,610 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/128 | Expenditures | 116,039 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/129 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/130 | Expenditures | 7,917 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/7 | Expenditures | 156,305 | ||||||||||
Direct Receipts | 23/09/2020 | MLACDS/2020-21/P/12 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/131 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/132 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2020 | MLACDS/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/109 | Expenditures | 346,618 | ||||||||||
Direct Receipts | 29/09/2020 | CBFT/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/104 | Expenditures | 990,922 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 781,413 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/133 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 411,659 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/137 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/138 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/5 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/8 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 30/09/2020 | SSS/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/66 | Expenditures | 9,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:27 AM. |