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.) |
01/11/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 3,678 | 02/11/2020 | PMGAY/2020-21/P/13 | Expenditures | 17,916 | |||||||
01/11/2020 | NCRF/2020-21/R/3 | Direct Receipts | 566 | 02/11/2020 | PMGAY/2020-21/P/14 | Expenditures | 6 | |||||||
04/11/2020 | drought/2020-21/R/2 | Direct Receipts | 888 | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,000 | |||||||
04/11/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 4,450 | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 4,996 | |||||||
10/11/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 3,678 | 10/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 42,760 | |||||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,616 | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 17,500 | |||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,856 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 7,673 | |||||||
11/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,608 | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 43,024 | |||||||
11/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,360 | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 3,862 | |||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,360 | 12/11/2020 | Fuel a/c/2020-21/P/39 | Expenditures | 11,682 | |||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,168 | 12/11/2020 | Fuel a/c/2020-21/P/40 | Expenditures | 11,682 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,176 | 12/11/2020 | MLACDS/2020-21/P/7 | Expenditures | 363,775 | |||||||
11/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,920 | 12/11/2020 | MLACDS/2020-21/P/8 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,480 | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 17,149 | |||||||
11/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,040 | 12/11/2020 | PMGAY/2020-21/P/23 | Expenditures | 35,832 | |||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,948 | 13/11/2020 | PMGAY/2020-21/P/15 | Expenditures | 17,016 | |||||||
23/11/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 500,000 | 17/11/2020 | PMGAY/2020-21/P/24 | Expenditures | 17,916 | |||||||
Direct Receipts | 20/11/2020 | Fuel a/c/2020-21/P/29 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 20/11/2020 | Fuel a/c/2020-21/P/30 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/11/2020 | Fuel a/c/2020-21/P/31 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/144 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/11/2020 | PMGAY/2020-21/P/16 | Expenditures | 35,832 | ||||||||||
Direct Receipts | 20/11/2020 | PMGAY/2020-21/P/17 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/11/2020 | Fuel a/c/2020-21/P/32 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/11/2020 | Fuel a/c/2020-21/P/34 | Expenditures | 9,533 | ||||||||||
Direct Receipts | 24/11/2020 | Fuel a/c/2020-21/P/35 | Expenditures | 9,533 | ||||||||||
Direct Receipts | 24/11/2020 | PMGAY/2020-21/P/18 | Expenditures | 17,916 | ||||||||||
Direct Receipts | 24/11/2020 | PMGAY/2020-21/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/11/2020 | PMGAY/2020-21/P/21 | Expenditures | 15,946 | ||||||||||
Direct Receipts | 24/11/2020 | PMGAY/2020-21/P/25 | Expenditures | 17,916 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/145 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/6 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 927 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/141 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/142 | Expenditures | 49,033 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/143 | Expenditures | 412,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:16 PM. |